| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.007 | |||
| $0.007 | -81.58% | ||
| $0.052 | 79.31% | ||
| $0.038 | 171.43% | ||
| $0.014 | -51.72% | ||
| $0.029 | |||
| $0.049 | -21.1% | ||
| $0.0621 | 166.52% | ||
| $0.0233 | -57.33% | ||
| $0.0546 | 52.94% | ||
| $0.0357 | 101.69% | ||
| $0.0177 | -73.74% | ||
| $0.0674 | 1,304.17% | ||
| $0.0048 | -66.43% | ||
Fidelity Magellan Fund pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.74%Canada
2.22%Denmark
1.04%
- 8 Sectors
Information Technology
33.94%Industrials
17.90%Health Care
12.41%Financials
10.71%Consumer Discretionary
9.44%Communication Services
8.64%Materials
5.08%Consumer Staples
1.87%
- 59 Holdings
- Microsoft Corp7.71%
- NVIDIA Corp7.20%
- Amazon.com Inc4.44%
- Meta Platforms Inc3.61%
- Alphabet Inc Class A3.13%
- Eli Lilly and Co2.81%
- Broadcom Inc2.73%
- Visa Inc2.11%
- Mastercard Inc2.06%
- Within the last 12 months, Fidelity Magellan Fund paid a dividend of $0.05. For the next 12 months, Fidelity Magellan Fund is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Fidelity Magellan Fund is currently 0.35%.
- Fidelity Magellan Fund pays biannually dividends. This is paid in the months of December, May.
- The next dividend for Fidelity Magellan Fund is expected in December.
- Within the last 10 years, Fidelity Magellan Fund has paid dividends in 8 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Fidelity Magellan Fund are Information Technology, Industrials, Health Care.
- The last stock split of Fidelity Magellan Fund was on 10 August 2018 in the ratio 10:1.
- To receive the last dividend of Fidelity Magellan Fund on 13 May 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 10 May 2024.
- The last dividend was paid on 13 May 2024.
- In 2022, dividends of $0.03 were paid by Fidelity Magellan Fund.
- Dividends from Fidelity Magellan Fund are paid in US Dollar.
- In Fidelity Magellan Fund, the United States, Canada and Denmark are represented as the three largest countries.