Fidelity Magellan K6 Fund (US3161843087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.31
+$0.18+0.85%Saturday 00:00
Dividend Yield
6.12%
Dividend amount
$0.50
Last ex-date
May 8, 2026
Last pay date
May 8, 2026

Summary

Fidelity Magellan K6 Fund (US3161843087.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Magellan K6 Fund was $0.50 per share. Last ex-date: May 8, 2026. The last dividend payment from Fidelity Magellan K6 Fund was made on May 8, 2026. The next dividend payment from Fidelity Magellan K6 Fund is estimated for December 4, 2026. Estimated next dividend amount: $0.80. The current dividend yield of Fidelity Magellan K6 Fund is 6.12%.

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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.

DateAmountChange
· YTD$0.50
-
May 8, 2026
$0.50
-37.61%
$1.57
+35.79%
Dec 5, 2025
$0.80
+5.1%
May 9, 2025
$0.76
+4.09%
$1.15
+204.49%
Dec 6, 2024
$0.73
+74.76%
May 10, 2024
$0.42
+67.33%
$0.38
+871.79%
Dec 8, 2023
$0.25
+96.09%
May 12, 2023
$0.13
+300%
$0.04
-93.07%
Dec 9, 2022
$0.03
+357.14%
May 13, 2022
$0.01
-98.76%
$0.56
-
Dec 10, 2021
$0.56
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
101.24%
1Y Growth
-12.95%

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FAQs

How much dividend does Fidelity Magellan K6 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Magellan K6 Fund is $1.30 per share.
What is the dividend yield of Fidelity Magellan K6 Fund?▼
The current dividend yield of Fidelity Magellan K6 Fund is 6.12%.
When does Fidelity Magellan K6 Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Magellan K6 Fund is estimated for December 4, 2026.
When is the next dividend from Fidelity Magellan K6 Fund?▼
The next dividend payment from Fidelity Magellan K6 Fund is estimated for December 4, 2026.
How safe is the dividend of Fidelity Magellan K6 Fund?▼
Fidelity Magellan K6 Fund has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Magellan K6 Fund?▼
The latest recorded dividend from Fidelity Magellan K6 Fund was $0.50 per share.
When did I have to buy the shares of Fidelity Magellan K6 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Magellan K6 Fund, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did Fidelity Magellan K6 Fund pay the last dividend?▼
The last dividend payment from Fidelity Magellan K6 Fund was made on May 8, 2026.
What was the dividend of Fidelity Magellan K6 Fund in 2025?▼
Fidelity Magellan K6 Fund has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.