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

$15.52
+$0.06+0.39% Thursday 00:00
Dividend Yield
6.5%
Dividend amount
$0.32
Last ex-date
May 08, 2026
Last pay date
May 11, 2026

Summary

Fidelity Advisor Magellan Fund Z Class (FMASX) dividends are paid semi-annual. The latest dividend per share was $0.32 with an ex date of May 08, 2026 and a payment date of May 11, 2026. 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 current dividend yield of Fidelity Advisor Magellan Fund Z Class (FMASX) is 6.5%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
11
MAY 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
-51.44%
11 May 2026
$0.32
-52.92%
$2.08
+37.89%
08 Dec 2025
$0.69
-1.44%
12 May 2025
$0.70
+28.41%
12 May 2025
$0.70
-
$1.51
-
09 Dec 2024
$0.05
-89.13%
09 Dec 2024
$0.09
+84.78%
09 Dec 2024
$0.54
+31.87%
09 Dec 2024
$0.41
+383.53%
13 May 2024
$0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.5%

Community

FAQ

How much dividend does Fidelity Advisor Magellan Fund Z Class pay?▼
Fidelity Advisor Magellan Fund Z Class pays an annual dividend of $1.01 per share, with a dividend yield of 6.5%.
What is the dividend yield of Fidelity Advisor Magellan Fund Z Class?▼
The current dividend yield of Fidelity Advisor Magellan Fund Z Class is 6.5%.
When does Fidelity Advisor Magellan Fund Z Class pay dividends?▼
Fidelity Advisor Magellan Fund Z Class pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Fidelity Advisor Magellan Fund Z Class?▼
The next dividend payment from Fidelity Advisor Magellan Fund Z Class is estimated for December 08, 2026.
How safe is the dividend of Fidelity Advisor Magellan Fund Z Class?▼
Fidelity Advisor Magellan Fund Z Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Magellan Fund Z Class?▼
Fidelity Advisor Magellan Fund Z Class currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Fidelity Advisor Magellan Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Magellan Fund Z Class, you needed to own the shares before the ex-dividend date of May 08, 2026.
When did Fidelity Advisor Magellan Fund Z Class pay the last dividend?▼
The last dividend payment from Fidelity Advisor Magellan Fund Z Class was made on May 11, 2026.
What was the dividend of Fidelity Advisor Magellan Fund Z Class in 2025?▼
In 2025, Fidelity Advisor Magellan Fund Z Class paid a total dividend of $2.08 per share.
In which currency does Fidelity Advisor Magellan Fund Z Class distribute the dividend?▼
Fidelity Advisor Magellan Fund Z Class distributes its dividends in USD.