Fidelity Nasdaq Composite Index Fund (FNCMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$342.36
+$0.15+0.04% Thursday 00:00
Dividend Yield
0.44%
Dividend amount
$1.52
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Nasdaq Composite Index Fund (FNCMX) dividends are paid annual. The latest dividend per share was $1.52 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.52 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Nasdaq Composite Index Fund (FNCMX) is 0.44%.

Upcoming

Past

DateAmountChange
$1.52
+2.36%
29 Dec 2025
$1.52
+2.36%
$1.48
+17.06%
27 Dec 2024
$1.48
+17.06%
$1.27
+9.23%
27 Dec 2023
$1.27
+9.23%
$1.16
+25.43%
28 Dec 2022
$1.16
+25.43%
$0.92
-14.92%
29 Dec 2021
$0.92
-14.92%
$1.09
-78.14%
30 Dec 2020
$1.09
-62.38%
$4.97
+199.22%
30 Dec 2019
$0.98
+15.36%
30 Dec 2019
$1.10
+11.38%
30 Dec 2019
$2.89
+163.41%
$1.66
+7,117.39%
27 Dec 2018
$0.85
+5.7%
27 Dec 2018
$0.81
+3,408.7%
$0.02
-96.79%
27 Dec 2017
$0.02
-96.43%
$0.72
-29.24%
28 Dec 2016
$0.03
-38.64%
28 Dec 2016
$0.65
+2,288.89%
19 Jan 2016
$0.04
+100%
$1.01
+30.57%
29 Dec 2015
$0.02
-95.86%
15 Dec 2015
$0.53
+23.43%
15 Dec 2015
$0.43
+1,557.69%
03 Jan 2015
$0.00
-99.82%
03 Jan 2015
$0.03
+2,788.89%
10Y Growth
11.05%
5Y Growth
6.91%
3Y Growth
9.39%
1Y Growth
2.36%

Community

FAQ

How much dividend does Fidelity Nasdaq Composite Index Fund pay?▼
Fidelity Nasdaq Composite Index Fund pays an annual dividend of $1.52 per share, with a dividend yield of 0.44%.
What is the dividend yield of Fidelity Nasdaq Composite Index Fund?▼
The current dividend yield of Fidelity Nasdaq Composite Index Fund is 0.44%.
When does Fidelity Nasdaq Composite Index Fund pay dividends?▼
Fidelity Nasdaq Composite Index Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Nasdaq Composite Index Fund?▼
The next dividend payment from Fidelity Nasdaq Composite Index Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Nasdaq Composite Index Fund?▼
Fidelity Nasdaq Composite Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.91%.
What is the dividend of Fidelity Nasdaq Composite Index Fund?▼
Fidelity Nasdaq Composite Index Fund currently pays a dividend of $1.52 per share.
When did I have to buy the shares of Fidelity Nasdaq Composite Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Nasdaq Composite Index Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Nasdaq Composite Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Nasdaq Composite Index Fund was made on December 29, 2025.
What was the dividend of Fidelity Nasdaq Composite Index Fund in 2025?▼
In 2025, Fidelity Nasdaq Composite Index Fund paid a total dividend of $1.52 per share.
In which currency does Fidelity Nasdaq Composite Index Fund distribute the dividend?▼
Fidelity Nasdaq Composite Index Fund distributes its dividends in USD.