FMAGX distributions (2026)
Fidelity Magellan Fund (FMAGX) paid $1.01 a share in distributions over its last year of payments, semi-annual. The last ex-date was May 8, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $1.01 a share a year, shares priced at the last close ($14.86). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $101 |
| 500 shares | 500 | $504 |
| 1,000 shares | 1,000 | $1,009 |
| $10,000 at the last close | 672.9 | $679 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.32 | — |
| 2025 | $1.38 | +53.0% |
| 2024 | $0.90 | -37.1% |
| 2023 | $1.44 | +1452.6% |
| 2022 | $0.09 | -91.4% |
| 2021 | $1.08 | +2666.7% |
| 2020 | $0.04 | -97.2% |
| 2019 | $1.40 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 14 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.32 |
| Dec 5, 2025 | $0.69 |
| May 9, 2025 | $0.70 |
| Dec 6, 2024 | $0.48 |
| May 10, 2024 | $0.42 |
| Dec 8, 2023 | $0.19 |
| May 12, 2023 | $1.24 |
| Dec 9, 2022 | $0.08 |
| Oct 7, 2022 | $0.01 |
| May 6, 2022 | $0.46 |
| Dec 10, 2021 | $0.45 |
| May 7, 2021 | $0.63 |
| Dec 11, 2020 | $0.04 |
| Dec 13, 2019 | $1.40 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does FMAGX pay in distributions?
- FMAGX paid $1.01 a share in distributions over its last year of payments, semi-annual; the most recent ex-date was May 8, 2026.
- How often does FMAGX pay distributions?
- Fidelity Magellan Fund pays semi-annual (2 payments a year); the most recent ex-date was May 8, 2026.
- Can I see FMAGX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.