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

$14.86
+$0.21+1.43%Wednesday 00:00
Dividend Yield
6.89%
Dividend amount
$0.32
Last ex-date
May 8, 2026
Last pay date
May 11, 2026

Summary

Fidelity Advisor Magellan Fund Z Class (FMASX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Magellan Fund Z Class was $0.32 per share. Last ex-date: May 8, 2026. The last dividend payment from Fidelity Advisor Magellan Fund Z Class was made on May 11, 2026. The next dividend payment from Fidelity Advisor Magellan Fund Z Class is estimated for December 8, 2026. Estimated next dividend amount: $0.69. The current dividend yield of Fidelity Advisor Magellan Fund Z Class is 6.89%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.32
-
May 11, 2026
$0.32
-52.92%
$1.38
+43.21%
Dec 8, 2025
$0.69
-1.44%
May 12, 2025
$0.70
+28.41%
$0.97
-
Dec 9, 2024
$0.54
+28.13%
May 13, 2024
$0.42
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.5%

Community

FAQs

How much dividend does Fidelity Advisor Magellan Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Magellan Fund Z Class is $1.02 per share.
What is the dividend yield of Fidelity Advisor Magellan Fund Z Class?▼
The current dividend yield of Fidelity Advisor Magellan Fund Z Class is 6.89%.
When does Fidelity Advisor Magellan Fund Z Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Magellan Fund Z Class is estimated for December 8, 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 8, 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.
What is the dividend of Fidelity Advisor Magellan Fund Z Class?▼
The latest recorded dividend from Fidelity Advisor Magellan Fund Z Class was $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 8, 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?▼
Fidelity Advisor Magellan Fund Z Class has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.