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Fidelity Advisor Magellan Fund (FMAJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.68
+$0.08+0.51%Tuesday 00:00
Dividend Yield
6.43%
Dividend amount
$0.32
Last ex-date
May 8, 2026
Last pay date
May 11, 2026

Summary

Fidelity Advisor Magellan Fund (FMAJX) dividends are paid semi-annual. The latest dividend per share was $0.32 with an ex date of May 8, 2026 and a payment date of May 11, 2026. The next dividend per share will be $0.69 with an ex date of December 7, 2026 and a payment date of December 8, 2026. The current dividend yield of Fidelity Advisor Magellan Fund (FMAJX) is 6.43%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
May 11, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
-51.44%
May 11, 2026
$0.32
-52.92%
$2.08
+43.61%
Dec 8, 2025
$0.69
-1.44%
May 12, 2025
$0.70
+35.94%
May 12, 2025
$0.70
-
$1.45
-
Dec 9, 2024
$0.05
-89.13%
Dec 9, 2024
$0.06
+19.57%
Dec 9, 2024
$0.41
+647.27%
Dec 9, 2024
$0.51
+24.57%
May 13, 2024
$0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.47%

Community

FAQs

How much dividend does Fidelity Advisor Magellan Fund pay?▼
Fidelity Advisor Magellan Fund pays an annual dividend of $1.01 per share, with a dividend yield of 6.43%.
What is the dividend yield of Fidelity Advisor Magellan Fund?▼
The current dividend yield of Fidelity Advisor Magellan Fund is 6.43%.
When does Fidelity Advisor Magellan Fund pay dividends?▼
Fidelity Advisor Magellan Fund pays dividends semi-annual. The next payment is expected on December 8, 2026.
When is the next dividend from Fidelity Advisor Magellan Fund?▼
The next dividend payment from Fidelity Advisor Magellan Fund is estimated for December 8, 2026.
How safe is the dividend of Fidelity Advisor Magellan Fund?▼
Fidelity Advisor Magellan Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Magellan Fund?▼
Fidelity Advisor Magellan Fund currently pays a dividend of $0.32 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 May 8, 2026.
When did Fidelity Advisor Magellan Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Magellan Fund was made on May 11, 2026.
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.