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Stock Events

Fidelity Advisor Magellan Fund (FMAEX) Dividend 2026

$14.62
+$0.15+1.04% Thursday 00:00
Dividend Yield
8.31%
Dividend amount
$0.69
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Fidelity Advisor Magellan Fund (FMAEX) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.69 with an ex date of December 07, 2026 and a payment date of December 08, 2026. The curreny dividend yield of Fidelity Advisor Magellan Fund (FMAEX) is 8.31%.

Upcoming

7
DEC
Dividend Ex
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7
DEC
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8
DEC
Dividend Payment
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9
DEC
Dividend Payment
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6
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6
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Past

DateAmountChange
$2.08
+40.31%
08 Dec 2025
$0.69
-1.44%
12 May 2025
$0.7
-
12 May 2025
$0.7
+31.57%
$1.48
-
09 Dec 2024
$0.05
-89.13%
09 Dec 2024
$0.07
+56.52%
09 Dec 2024
$0.53
+634.72%
09 Dec 2024
$0.41
+470.83%
13 May 2024
$0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.08%

Community

FAQ

How much dividend does Fidelity Advisor Magellan Fund pay?▼
Fidelity Advisor Magellan Fund pays an annual dividend of $1.21 per share, with a dividend yield of 8.31%.
What is the dividend yield of Fidelity Advisor Magellan Fund?▼
The current dividend yield of Fidelity Advisor Magellan Fund is 8.31%.
When does Fidelity Advisor Magellan Fund pay dividends?▼
Fidelity Advisor Magellan Fund pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Fidelity Advisor Magellan Fund?▼
The next dividend payment from Fidelity Advisor Magellan Fund is estimated for December 08, 2026.
How safe is the dividend of Fidelity Advisor Magellan Fund?▼
Fidelity Advisor Magellan Fund paid dividend every year within the last 1 years.
What is the dividend of Fidelity Advisor Magellan Fund?▼
Fidelity Advisor Magellan Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Fidelity Advisor Magellan Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Magellan Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Fidelity Advisor Magellan Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Magellan Fund was made on December 08, 2025.
What was the dividend of Fidelity Advisor Magellan Fund in 2025?▼
In 2025, Fidelity Advisor Magellan Fund paid a total dividend of $2.08 per share.
In which currency does Fidelity Advisor Magellan Fund distribute the dividend?▼
Fidelity Advisor Magellan Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer