NASDAQ : FNCMX

Fidelity NASDAQ Composite Index Fund — Dividend History

$324.68 USD

-$0.16 (-0.05%)

Volume
0
Average Volume
0
Market Capitalization
$27.17B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$344.56
Year Low
$262.68
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.517

Per Share
Last Ex-Dividend Date

2025-12-26

Declaration Date

N/A

Payable Date

2025-12-29

FNCMX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-26 Quarterly 1.517 2025-12-26 2025-12-29
2024-12-26 Quarterly 1.482 2024-12-26 2024-12-26 2024-12-27
2023-12-26 Quarterly 1.266 2023-12-26 2023-12-27
2022-12-27 Quarterly 1.159 2022-12-27 2022-12-27 2022-12-28
2021-12-28 Quarterly 0.924 2021-12-28 2021-12-28 2021-12-29
2020-12-29 Quarterly 1.086 2020-12-29 2020-12-29 2020-12-30
2019-12-27 Quarterly 4.967 2019-12-27 2019-12-27 2019-12-30
2018-12-26 Quarterly 1.66 2018-12-26 2018-12-26 2018-12-27
2017-12-26 Quarterly 0.659 2017-12-26 2017-12-26 2017-12-27
2016-12-27 Quarterly 0.672 2016-12-27 2016-12-27 2016-12-28
2016-01-15 Quarterly 0.044 2016-01-15 2016-01-15 2016-01-19
2015-12-28 Quarterly 0.022 2015-12-28 2015-12-28 2015-12-29
2015-12-11 Quarterly 0.963
2014-12-31 Quarterly 0.0269 2014-12-31 2014-12-31 2015-01-02
2014-12-12 Quarterly 0.749 2014-12-12 2014-12-12 2014-12-15
2014-01-10 Quarterly 0.026 2014-01-10 2014-01-10 2014-01-13
2013-12-13 Quarterly 0.889 2013-12-13 2013-12-13 2013-12-16
2012-12-27 Quarterly 0.009 2012-12-27 2012-12-27 2012-12-28
2012-12-14 Quarterly 0.466 2012-12-14 2012-12-14 2012-12-17
2011-12-16 Quarterly 0.268 2011-12-16 2011-12-19
2010-12-17 Quarterly 0.225 2010-12-17 2010-12-20
2009-12-18 Quarterly 0.15 2009-12-18 2009-12-21
2008-12-19 Quarterly 0.2 2008-12-19 2008-12-22
2007-12-21 Quarterly 0.68 2007-12-21 2007-12-24
2007-01-05 Quarterly 0.07 2007-01-05 2007-01-08
2006-12-15 Quarterly 0.28 2006-12-15 2006-12-18
2006-01-06 Quarterly 0.04 2006-01-06 2006-01-09
2005-12-16 Quarterly 0.17 2005-12-16 2005-12-19
2005-01-07 Quarterly 0.06 2005-01-07 2005-01-10
2004-12-17 Quarterly 0.38 2004-12-17 2004-12-20
2004-01-09 Quarterly 0.037 2004-01-09 2004-01-12
2003-12-26 Quarterly 0.02 2003-12-26 2003-12-29