FIDELITY MAGELLAN FUND CLASS K (FMGKX) Dividend 2026

$15.47
-$0.03-0.19% Monday 00:00
Dividend Yield
8.92%
Dividend amount
$0.7
Last ex-date
May 11, 2026
Last pay date
May 12, 2026

Summary

FIDELITY MAGELLAN FUND CLASS K (FMGKX) dividends are paid semi-annual. The latest dividend per share was $0.7 with an ex date of May 11, 2026 and a payment date of May 12, 2026. The next dividend per share will be $0.7 with an ex date of May 11, 2026 and a payment date of May 12, 2026. The curreny dividend yield of FIDELITY MAGELLAN FUND CLASS K (FMGKX) is 8.92%.

Upcoming

Past

DateAmountChange
$1.38
-33.49%
12 May 2026
$0.7
-
$2.08
+51.35%
08 Dec 2025
$0.69
-1.44%
12 May 2025
$0.7
-
12 May 2025
$0.7
+1,413.04%
$1.37
-5.38%
09 Dec 2024
$0.41
+793.48%
09 Dec 2024
$0.05
-88.94%
09 Dec 2024
$0.49
+17.79%
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
-54.29%
$0.54
-49.95%
12 Dec 2022
$0.04
-32.69%
12 Dec 2022
$0.05
-
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
10.7%
5Y Growth
N/A
3Y Growth
184.52%
1Y Growth
N/A

Community

FAQ

How much dividend does FIDELITY MAGELLAN FUND CLASS K pay?
FIDELITY MAGELLAN FUND CLASS K pays an annual dividend of $1.38 per share, with a dividend yield of 8.92%.
What is the dividend yield of FIDELITY MAGELLAN FUND CLASS K?
The current dividend yield of FIDELITY MAGELLAN FUND CLASS K is 8.92%.
When does FIDELITY MAGELLAN FUND CLASS K pay dividends?
FIDELITY MAGELLAN FUND CLASS K pays dividends semi-annual. The next payment is expected on May 12, 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 May 12, 2026.
How safe is the dividend of FIDELITY MAGELLAN FUND CLASS K?
FIDELITY MAGELLAN FUND CLASS K paid dividend every year within the last 17 years.
What is the dividend of FIDELITY MAGELLAN FUND CLASS K?
FIDELITY MAGELLAN FUND CLASS K currently pays a dividend of $0.69 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 December 05, 2025.
When did FIDELITY MAGELLAN FUND CLASS K pay the last dividend?
The last dividend payment from FIDELITY MAGELLAN FUND CLASS K was made on December 08, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer