Fidelity Magellan K6 Fund (FMKFX)
21.50
+0.11
(+0.51%)
USD |
Oct 06 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 | -- | Non-qualified | 0.005 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Long Term Capital Gains | 0.496 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.019 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 0.784 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Long Term Capital Gains | 0.764 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 0.577 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.045 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0569 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0551 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0349 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Non-qualified | 0.0001 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Long Term Capital Gains | 0.385 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.03 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.221 |
| May 12, 2023 | May 12, 2023 | May 15, 2023 | -- | Non-qualified | 0.027 |
| May 12, 2023 | May 12, 2023 | May 15, 2023 | -- | Long Term Capital Gains | 0.101 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.032 |
| May 13, 2022 | May 13, 2022 | May 16, 2022 | -- | Non-qualified | 0.007 |
| Dec 10, 2021 | -- | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0042 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0494 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.2524 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.018 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.242 |
| May 14, 2021 | May 14, 2021 | May 17, 2021 | -- | Non-qualified | 0.0003 |
| May 14, 2021 | -- | May 17, 2021 | -- | Qualified | 0.0000 |