Fidelity NASDAQ Composite Index Fund (FNCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
298.61
+0.73 (0.25%)
At close: Jan 15, 2026
FNCMX Dividend Information
FNCMX has an annual dividend of $1.52 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.50%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.517 | Dec 29, 2025 |
| Dec 26, 2024 | $1.482 | Dec 27, 2024 |
| Dec 26, 2023 | $1.266 | Dec 27, 2023 |
| Dec 27, 2022 | $1.159 | Dec 28, 2022 |
| Dec 28, 2021 | $0.924 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.