Fidelity Magellan Fund Class K (FMGKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.69
+$0.01+0.06%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
May 11, 2026 | $0.32 | -52.92% | |
| $2.08 | +51.35% | ||
Dec 8, 2025 | $0.69 | -1.44% | |
May 12, 2025 | $0.70 | - | |
May 12, 2025 | $0.70 | +42.04% | |
| $1.37 | -5.38% | ||
Dec 9, 2024 | $0.05 | -88.94% | |
Dec 9, 2024 | $0.41 | +793.48% | |
Dec 9, 2024 | $0.49 | +19.22% | |
May 13, 2024 | $0.42 | +4,060% | |
May 13, 2024 | $0.01 | -93.51% | |
| $1.45 | +167.22% | ||
Dec 11, 2023 | $0.04 | -96.44% | |
Dec 11, 2023 | $0.15 | +250% | |
May 15, 2023 | $1.24 | +7,631.25% | |
May 15, 2023 | $0.02 | -69.23% | |
| $0.54 | -49.95% | ||
Dec 12, 2022 | $0.04 | - | |
Dec 12, 2022 | $0.05 | +48.57% | |
May 9, 2022 | $0.46 | - | |
| $1.09 | +2,682.05% | ||
Dec 13, 2021 | $0.03 | - | |
Dec 13, 2021 | $0.42 | +1,410.71% | |
May 10, 2021 | $0.63 | - | |
| $0.04 | -97.45% | ||
Dec 14, 2020 | $0.04 | - | |
10Y Growth
9.03%
5Y Growth
0%
3Y Growth
170.46%
1Y Growth
-14.92%
Community
FAQs
How much dividend does Fidelity Magellan Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Magellan Fund Class K is $1.01 per share.
What is the dividend yield of Fidelity Magellan Fund Class K?▼
The current dividend yield of Fidelity Magellan Fund Class K is 6.43%.
When does Fidelity Magellan Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Magellan Fund Class K is estimated for December 8, 2026.
When is the next dividend from Fidelity Magellan Fund Class K?▼
The next dividend payment from Fidelity Magellan Fund Class K is estimated for December 8, 2026.
How safe is the dividend of Fidelity Magellan Fund Class K?▼
Fidelity Magellan Fund Class K has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Magellan Fund Class K?▼
The latest recorded dividend from Fidelity Magellan Fund Class K was $0.32 per share.
When did I have to buy the shares of Fidelity Magellan Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Magellan Fund Class K, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did Fidelity Magellan Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Magellan Fund Class K was made on May 11, 2026.
What was the dividend of Fidelity Magellan Fund Class K in 2025?▼
Fidelity Magellan Fund Class K has recorded dividends totaling $2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.