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Fidelity Magellan Fund - Class K (US3161842097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.13
+$0.17+1.14% Thursday 00:00
Dividend Yield
6.67%
Dividend amount
$0.32
Last ex-date
May 08, 2026
Last pay date
May 08, 2026

Summary

Fidelity Magellan Fund - Class K (US3161842097.FUND) dividends are paid semi-annual. The latest dividend per share was $0.32 with an ex date of May 08, 2026 and a payment date of May 08, 2026. The next dividend per share will be $0.69 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Fidelity Magellan Fund - Class K (US3161842097.FUND) is 6.67%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.01
-26.99%
08 May 2026
$0.32
-52.92%
$1.38
+50.87%
05 Dec 2025
$0.69
-1.44%
09 May 2025
$0.70
+42.04%
$0.92
-36.87%
06 Dec 2024
$0.49
+15.02%
10 May 2024
$0.43
+115.15%
$1.45
+167.22%
08 Dec 2023
$0.20
-84.2%
12 May 2023
$1.25
+1,340.23%
$0.54
+20.13%
09 Dec 2022
$0.09
-80.92%
06 May 2022
$0.46
+0.88%
$0.45
-
10 Dec 2021
$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.02%
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 6.67%.
What is the dividend yield of Fidelity Magellan Fund - Class K?▼
The current dividend yield of Fidelity Magellan Fund - Class K is 6.67%.
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 04, 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 04, 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 08, 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 $1.38 per share.
In which currency does Fidelity Magellan Fund - Class K distribute the dividend?▼
Fidelity Magellan Fund - Class K distributes its dividends in USD.