Fidelity Nasdaq Composite Index Fund (FNCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
231.22
+2.03 (0.89%)
Jul 3, 2024, 8:01 PM EDT
FNCMX Dividend Information
FNCMX has paid $1.27 per share in the past year, which gives a dividend yield of 0.55%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
0.55%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $1.266 | Dec 27, 2023 |
| Dec 27, 2022 | $1.159 | Dec 28, 2022 |
| Dec 28, 2021 | $0.924 | Dec 29, 2021 |
| Dec 29, 2020 | $1.086 | Dec 30, 2020 |
| Dec 27, 2019 | $4.967 | Dec 30, 2019 |
| Dec 26, 2018 | $1.660 | Dec 27, 2018 |
| Dec 26, 2017 | $0.659 | Dec 27, 2017 |
| Dec 27, 2016 | $0.672 | Dec 28, 2016 |
| Jan 15, 2016 | $0.044 | Jan 19, 2016 |
| Dec 28, 2015 | $0.022 | Dec 29, 2015 |
| Dec 11, 2015 | $0.532 | n/a |
| Jan 2, 2015 | $0.0269 | Jan 2, 2015 |
| Dec 12, 2014 | $0.7487 | Dec 15, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.