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Fidelity NASDAQ Composite Index Fund (FNCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
332.70
-0.27 (-0.08%)
Aug 26, 2026, 4:00 PM EST

FNCMX Dividend Information

FNCMX has an annual dividend of $1.52 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.46%
Total Yield
0.46%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
2.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$1.517Regular CashDec 26, 2025Dec 29, 2025
Dec 26, 2024$1.482Regular CashDec 26, 2024Dec 27, 2024
Dec 26, 2023$1.266Regular CashDec 26, 2023Dec 27, 2023
Dec 27, 2022$1.159Regular CashDec 27, 2022Dec 28, 2022
Dec 28, 2021$0.924Regular CashDec 28, 2021Dec 29, 2021
Dec 29, 2020$1.086Regular CashDec 29, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts