Fidelity Magellan dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, Fidelity Magellan has already paid €0.00649 in dividends. The last payout was in May 2024.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€13.83
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Fidelity Magellan has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.00649	86.54%	0.05%
10/05/2024	13/05/2024	€0.00649
2023		€0.0482	75.27%	0.43%
08/12/2023	11/12/2023	€0.0353
12/05/2023	15/05/2023	€0.0129
2022		€0.0275	37.21%	0.28%
09/12/2022	12/12/2022	€0.0275
2019		€0.0438	19.04%	0.48%
13/12/2019	16/12/2019	€0.0296
10/05/2019	13/05/2019	€0.0142
2018		€0.0541	161.10%	0.69%
14/12/2018	17/12/2018	€0.0423
11/05/2018	14/05/2018	€0.0118
2017		€0.0207	58.75%	0.24%
01/12/2017	04/12/2017	€0.00552
12/05/2017	15/05/2017	€0.0152
2016		€0.0502	53.14%	0.58%
02/12/2016	05/12/2016	€0.0406
13/05/2016	16/05/2016	€0.00963
2015		€0.0328	158.27%	0.40%
04/12/2015	08/12/2015	€0.0328
2014		€0.0127	74.17%	0.17%
03/05/2014	06/05/2014	€0.0127
2013		€0.0492	1,239.51%	0.73%
07/12/2013	10/12/2013	€0.0448
03/05/2013	06/05/2013	€0.00436
2012		€0.00367	64.58%	0.07%
27/12/2012	28/12/2012	€0.00257
04/05/2012	07/05/2012	€0.0011
2011		€0.0104	58.41%	0.21%
28/12/2011	29/12/2011	€0.00232
02/12/2011	05/12/2011	€0.00218
06/05/2011	09/05/2011	€0.00586
2010		€0.00654	282.01%	0.12%
03/12/2010	06/12/2010	€0.00381
07/05/2010	10/05/2010	€0.00273
2009		€0.00171	18.07%	0.04%
30/12/2009	31/12/2009	€0.00105
08/05/2009	11/05/2009	€0.000662
2008		€0.00145	84.99%	0.04%
05/12/2008	08/12/2008	€0.000804
02/05/2008	05/05/2008	€0.000646
2007		€0.00966	74.91%	0.15%
07/12/2007	10/12/2007	€0.00231
04/05/2007	07/05/2007	€0.00735
2006		€0.0385	52.59%	0.57%
01/12/2006	04/12/2006	€0.0188
05/05/2006	08/05/2006	€0.0197
2005		€0.0812	14.07%	0.90%
02/12/2005	05/12/2005	€0.0594
06/05/2005	09/05/2005	€0.0218
2004		€0.0945	48.82%	1.23%
03/12/2004	06/12/2004	€0.0768
07/05/2004	10/05/2004	€0.0177
2003		€0.0635	1.70%	0.82%
05/12/2003	08/12/2003	€0.0475
02/05/2003	05/05/2003	€0.016
2002		€0.0646	24.95%	0.86%
06/12/2002	09/12/2002	€0.0515
03/05/2002	06/05/2002	€0.0131
2001		€0.0517	68.79%	0.44%
07/12/2001	10/12/2001	€0.036
04/05/2001	07/05/2001	€0.0157
2000		€0.0306	336.32%	0.24%
08/12/2000	11/12/2000	€0.0228
05/05/2000	08/05/2000	€0.00783
1999		€0.00702	20.83%	0.05%
03/12/1999	06/12/1999	€0.00489
07/05/1999	10/05/1999	€0.00213
1998		€0.00581	47.99%	0.06%
04/12/1998	07/12/1998	€0.00401
01/05/1998	04/05/1998	€0.0018
1997		€0.0112	25.93%	0.13%
05/12/1997	08/12/1997	€0.00452
02/05/1997	05/05/1997	€0.00665
1996		€0.00887	97.11%	0.14%
13/12/1996	16/12/1996	€0.00481
03/05/1996	06/05/1996	€0.00406
1995		€0.0045	59.82%	0.07%
15/12/1995	18/12/1995	€0.00203
05/05/1995	08/05/1995	€0.00247
1994		€0.0112	82.72%	0.21%
06/05/1994	09/05/1994	€0.0112
1993		€0.0648	35.20%	1.02%
10/12/1993	13/12/1993	€0.0434
07/05/1993	10/05/1993	€0.0214
1992		€0.10	3.66%	1.91%
11/12/1992	14/12/1992	€0.0833
08/05/1992	11/05/1992	€0.0167
1991		€0.10	65.55%	2.02%
13/12/1991	16/12/1991	€0.0595
03/05/1991	03/05/1991	€0.0443
1990		€0.0627	0.00%	1.59%
14/12/1990	14/12/1990	€0.0382
04/05/1990	04/05/1990	€0.0245

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Magellan?

The most recent payment was made on 13/05/2024. Previous payments were made on: 11/12/2023.

When did you need to hold Fidelity Magellan in your portfolio to receive the latest dividend?

If you held Fidelity Magellan in your portfolio on 10/05/2024, you received the payout.

When is the next dividend from Fidelity Magellan expected?

As Fidelity Magellan has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar