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Fidelity Advisor Magellan Fund Z Class (FMASX) Dividend 2026

$14.69
+$0.15+1.03% Thursday 00:00
Dividend Yield
8.36%
Dividend amount
$0.69
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Fidelity Advisor Magellan Fund Z Class (FMASX) 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 Z Class (FMASX) is 8.36%.

Upcoming

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7
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8
DEC
Dividend Payment
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9
DEC
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6
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Past

DateAmountChange
$2.08
+37.89%
08 Dec 2025
$0.69
-1.44%
12 May 2025
$0.7
-
12 May 2025
$0.7
+28.41%
$1.51
-
09 Dec 2024
$0.05
-89.13%
09 Dec 2024
$0.09
+84.78%
09 Dec 2024
$0.54
+537.65%
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
-11.14%

Community

FAQ

How much dividend does Fidelity Advisor Magellan Fund Z Class pay?▼
Fidelity Advisor Magellan Fund Z Class pays an annual dividend of $1.23 per share, with a dividend yield of 8.36%.
What is the dividend yield of Fidelity Advisor Magellan Fund Z Class?▼
The current dividend yield of Fidelity Advisor Magellan Fund Z Class is 8.36%.
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 paid dividend every year within the last 1 years.
What is the dividend of Fidelity Advisor Magellan Fund Z Class?▼
Fidelity Advisor Magellan Fund Z Class currently pays a dividend of $0.69 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 December 05, 2025.
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 December 08, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer