Fidelity Magellan Fund Class K (FMGKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.26
+$0.13+0.86% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -51.44% | ||
11 May 2026 | $0.32 | -52.92% | |
| $2.08 | +51.35% | ||
08 Dec 2025 | $0.69 | -1.44% | |
12 May 2025 | $0.70 | - | |
12 May 2025 | $0.70 | +42.04% | |
| $1.37 | -5.38% | ||
09 Dec 2024 | $0.05 | -88.94% | |
09 Dec 2024 | $0.41 | +793.48% | |
09 Dec 2024 | $0.49 | +19.22% | |
13 May 2024 | $0.42 | +4,060% | |
13 May 2024 | $0.01 | -93.51% | |
| $1.45 | +167.22% | ||
11 Dec 2023 | $0.04 | -96.44% | |
11 Dec 2023 | $0.15 | +250% | |
15 May 2023 | $1.24 | +7,631.25% | |
15 May 2023 | $0.02 | -69.23% | |
| $0.54 | -49.95% | ||
12 Dec 2022 | $0.04 | - | |
12 Dec 2022 | $0.05 | +48.57% | |
09 May 2022 | $0.46 | - | |
| $1.09 | +2,682.05% | ||
13 Dec 2021 | $0.03 | - | |
13 Dec 2021 | $0.42 | +1,410.71% | |
10 May 2021 | $0.63 | - | |
| $0.04 | -97.45% | ||
14 Dec 2020 | $0.04 | - | |
10Y Growth
9.03%
5Y Growth
N/A
3Y Growth
170.46%
1Y Growth
-14.92%
Community
FAQ
How much dividend does Fidelity Magellan Fund Class K pay?▼
Fidelity Magellan Fund Class K pays an annual dividend of $1.01 per share, with a dividend yield of 6.61%.
What is the dividend yield of Fidelity Magellan Fund Class K?▼
The current dividend yield of Fidelity Magellan Fund Class K is 6.61%.
When does Fidelity Magellan Fund Class K pay dividends?▼
Fidelity Magellan Fund Class K pays dividends semi-annual. The next payment is expected on December 08, 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 08, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Magellan Fund Class K?▼
Fidelity Magellan Fund Class K currently pays a dividend of $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 08, 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?▼
In 2025, Fidelity Magellan Fund Class K paid a total dividend of $2.08 per share.
In which currency does Fidelity Magellan Fund Class K distribute the dividend?▼
Fidelity Magellan Fund Class K distributes its dividends in USD.