Fidelity Magellan Fund (FMASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.22
-0.02 (-0.13%)
Jun 25, 2025, 4:00 PM EDT
FMASX Dividend Information
FMASX has an annual dividend of $1.24 per share, with a yield of 8.13%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
8.13%
Annual Dividend
$1.24
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
29.82%
Dividend Growth(1Y)
101.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.696 | May 12, 2025 |
| Dec 6, 2024 | $0.542 | Dec 9, 2024 |
| May 10, 2024 | $0.423 | May 13, 2024 |
| Dec 8, 2023 | $0.192 | Dec 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.