Fidelity Magellan Fund (FMAGX)
15.65
+0.09
(+0.58%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 | 0.027 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.046 |
| May 10, 2024 | -- | -- | -- | 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 |