Skip to main content
logo
Fidelity Magellan K6 Fund (FMKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
-0.01 (-0.05%)
At close: Oct 15, 2026

FMKFX Dividend Information

FMKFX has an annual dividend of $0.024 per share, with a yield of 0.12%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
0.12%
Total Yield
6.27%
Annual Dividend
$0.024
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-46.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.501LT Capital GainsMay 8, 2026May 11, 2026
Dec 5, 2025$0.803LT Capital GainsDec 5, 2025Dec 8, 2025
May 9, 2025$0.764LT Capital GainsMay 9, 2025May 12, 2025
Dec 6, 2024$0.734LT Capital GainsDec 6, 2024Dec 9, 2024
May 10, 2024$0.420LT Capital GainsMay 10, 2024May 13, 2024
Dec 8, 2023$0.251LT Capital GainsDec 8, 2023Dec 11, 2023
May 12, 2023$0.128LT Capital GainsMay 12, 2023May 15, 2023
Dec 9, 2022$0.032Regular CashDec 9, 2022Dec 12, 2022
May 13, 2022$0.007Regular CashMay 13, 2022May 16, 2022
Dec 10, 2021$0.566ST Capital GainsDec 10, 2021Dec 13, 2021
May 14, 2021$0.149LT Capital GainsMay 14, 2021May 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts