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

$106.62
+$0.53+0.5% Friday 00:00
Dividend Yield
0.34%
Dividend amount
$0.11
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity Nasdaq Composite Index (ONEQ) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.11 with an ex date of March 22, 2027 and a payment date of March 24, 2027. The current dividend yield of Fidelity Nasdaq Composite Index (ONEQ) is 0.34%.

Upcoming

Past

DateAmountChange
$0.37
-25.76%
22 Sep 2026
$0.11
-21.68%
23 Jun 2026
$0.14
+28.83%
24 Mar 2026
$0.11
-
$0.49
-4.09%
23 Dec 2025
$0.15
+7.3%
23 Sep 2025
$0.14
-
24 Jun 2025
$0.12
+29.67%
25 Mar 2025
$0.09
-
$0.51
+27.86%
24 Dec 2024
$0.17
+48.67%
24 Sep 2024
$0.11
+7.62%
25 Jun 2024
$0.11
-6.25%
20 Mar 2024
$0.11
+600%
03 Jan 2024
$0.02
-85.71%
$0.40
+0.75%
20 Dec 2023
$0.11
+12%
20 Sep 2023
$0.10
+11.11%
22 Jun 2023
$0.09
-10%
22 Mar 2023
$0.10
-
$0.40
+21.28%
21 Dec 2022
$0.14
+39%
21 Sep 2022
$0.10
+11.11%
23 Jun 2022
$0.09
+28.57%
23 Mar 2022
$0.07
-
10Y Growth
8.21%
5Y Growth
9.62%
3Y Growth
6.14%
1Y Growth
-0.19%

Community

FAQ

How much dividend does Fidelity Nasdaq Composite Index pay?▼
Fidelity Nasdaq Composite Index pays an annual dividend of $0.37 per share, with a dividend yield of 0.34%.
What is the dividend yield of Fidelity Nasdaq Composite Index?▼
The current dividend yield of Fidelity Nasdaq Composite Index is 0.34%.
When does Fidelity Nasdaq Composite Index pay dividends?▼
Fidelity Nasdaq Composite Index pays dividends quarterly. The next payment is expected on March 24, 2027.
When is the next dividend from Fidelity Nasdaq Composite Index?▼
The next dividend payment from Fidelity Nasdaq Composite Index is estimated for March 24, 2027.
How safe is the dividend of Fidelity Nasdaq Composite Index?▼
Fidelity Nasdaq Composite Index has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.62%.
What is the dividend of Fidelity Nasdaq Composite Index?▼
Fidelity Nasdaq Composite Index currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Fidelity Nasdaq Composite Index to receive the previous dividend?▼
To receive the previous dividend from Fidelity Nasdaq Composite Index, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity Nasdaq Composite Index pay the last dividend?▼
The last dividend payment from Fidelity Nasdaq Composite Index was made on September 22, 2026.
What was the dividend of Fidelity Nasdaq Composite Index in 2025?▼
In 2025, Fidelity Nasdaq Composite Index paid a total dividend of $0.49 per share.
In which currency does Fidelity Nasdaq Composite Index distribute the dividend?▼
Fidelity Nasdaq Composite Index distributes its dividends in USD.