Stock Events

Stock Events

Fidelity Magellan Fund (US3161841008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.65
+$0.00+0%Monday 00:00
Dividend Yield
6.45%
Dividend amount
$0.32
Last ex-date
May 8, 2026
Last pay date
May 8, 2026

Summary

Fidelity Magellan Fund (US3161841008.FUND) dividends are paid semi-annual. The latest dividend per share was $0.32 with an ex date of May 8, 2026 and a payment date of May 8, 2026. The next dividend per share will be $0.69 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Fidelity Magellan Fund (US3161841008.FUND) is 6.45%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.01
-26.99%
May 8, 2026
$0.32
-52.92%
$1.38
+52.37%
Dec 5, 2025
$0.69
-1.44%
May 9, 2025
$0.70
+43.8%
$0.91
-37.14%
Dec 6, 2024
$0.48
+14.42%
May 10, 2024
$0.42
+120.31%
$1.44
+168.72%
Dec 8, 2023
$0.19
-84.65%
May 12, 2023
$1.25
+1,444.44%
$0.54
+20.67%
Dec 9, 2022
$0.08
-82.24%
May 6, 2022
$0.46
+2.47%
$0.45
-
Dec 10, 2021
$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.84%
1Y Growth
-14.49%

Community

FAQs

How much dividend does Fidelity Magellan Fund pay?▼
Fidelity Magellan Fund pays an annual dividend of $1.01 per share, with a dividend yield of 6.45%.
What is the dividend yield of Fidelity Magellan Fund?▼
The current dividend yield of Fidelity Magellan Fund is 6.45%.
When does Fidelity Magellan Fund pay dividends?▼
Fidelity Magellan Fund pays dividends semi-annual. The next payment is expected on December 4, 2026.
When is the next dividend from Fidelity Magellan Fund?▼
The next dividend payment from Fidelity Magellan Fund is estimated for December 4, 2026.
How safe is the dividend of Fidelity Magellan Fund?▼
Fidelity Magellan Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Magellan Fund?▼
Fidelity Magellan Fund currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Fidelity Magellan Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Magellan Fund, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did Fidelity Magellan Fund pay the last dividend?▼
The last dividend payment from Fidelity Magellan Fund was made on May 8, 2026.
What was the dividend of Fidelity Magellan Fund in 2025?▼
In 2025, Fidelity Magellan Fund paid a total dividend of $1.38 per share.
In which currency does Fidelity Magellan Fund distribute the dividend?▼
Fidelity Magellan Fund distributes its dividends in USD.