Fidelity Advisor Magellan Fund A (FMAEX)
14.73
-0.48
(-3.16%)
USD |
Oct 22 2026
FMAEX Dividend: 0.323 for May 8, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Long Term Capital Gains | 0.323 |
| Dec 05, 2025 | -- | -- | -- | Long Term Capital Gains | 0.686 |
| May 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.696 |
| Dec 06, 2024 | -- | -- | -- | Long Term Capital Gains | 0.411 |
| Dec 06, 2024 | -- | -- | -- | Qualified | 0.072 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.046 |
| May 10, 2024 | -- | -- | -- | Non-qualified | 0.007 |
| May 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.416 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 0.154 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.038 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 0.014 |
| May 12, 2023 | -- | -- | -- | Long Term Capital Gains | 1.237 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.052 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 0.029 |
| May 06, 2022 | -- | -- | -- | Long Term Capital Gains | 0.456 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.423 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.021 |
| May 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.634 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 0.039 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.033 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 1.377 |
| May 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.097 |
| May 10, 2019 | -- | -- | -- | Qualified | 0.016 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.048 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.417 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FMAEX", "dividend") |
| Last 5 Data Points: =YCS("M:FMAEX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |