Dividends Inside 
Fidelity Nasdaq Composite Index Fund
ONEQ
$105.32 (- $0.31 - 0.29%)
Last updated: 2026-08-15 02:37 UTC
Dividend Yield
0.54%
Dividend Growth
1Y +9.80%
3Y +9.79%
5Y +4.69%
10Y +14.19%
Next Dividend
$0.1430
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
17%
TTM Dividends
$0.5380
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-22 | 2026-09-18 | $0.1430 | N/A | Projected | 0.54% | No Change |
| 2026-06-23 | 2026-06-18 | $0.1430 | N/A | Paid | 0.57% | +0.0320 (28.83%) |
| 2026-03-24 | 2026-03-20 | $0.1110 | N/A | Paid | 0.52% | -0.0360 (-24.49%) |
| 2025-12-23 | 2025-12-19 | $0.1470 | N/A | Paid | 0.63% | +0.0100 (7.30%) |
| 2025-09-23 | 2025-09-19 | $0.1370 | N/A | Paid | 0.62% | +0.0190 (16.10%) |
| 2025-06-24 | 2025-06-20 | $0.1180 | N/A | Paid | 0.60% | +0.0270 (29.67%) |
| 2025-03-25 | 2025-03-21 | $0.0910 | N/A | Paid | 0.51% | -0.0770 (-45.83%) |
| 2024-12-24 | 2024-12-20 | $0.1680 | N/A | Paid | 0.85% | +0.0550 (48.67%) |
| 2024-09-24 | 2024-09-20 | $0.1130 | N/A | Paid | 0.63% | +0.0080 (7.62%) |
| 2024-06-25 | 2024-06-21 | $0.1050 | N/A | Paid | 0.60% | -0.0070 (-6.25%) |
| 2024-03-20 | 2024-03-15 | $0.1120 | N/A | Paid | 0.69% | +0.0960 (600.00%) |
| 2024-01-03 | 2023-12-28 | $0.0160 | N/A | Paid | 0.11% | -0.0960 (-85.71%) |
| 2023-12-20 | 2023-12-15 | $0.1120 | N/A | Paid | 0.77% | +0.0120 (12.00%) |
| 2023-09-20 | 2023-09-15 | $0.1000 | N/A | Paid | 0.75% | +0.0100 (11.11%) |
| 2023-06-22 | 2023-06-16 | $0.0900 | N/A | Paid | 0.67% | -0.0100 (-10.00%) |
| 2023-03-22 | 2023-03-17 | $0.1000 | N/A | Paid | 0.87% | -0.0390 (-28.06%) |
| 2022-12-21 | 2022-12-16 | $0.1390 | N/A | Paid | 1.32% | +0.0390 (39.00%) |
| 2022-09-21 | 2022-09-16 | $0.1000 | N/A | Paid | 0.91% | +0.0100 (11.11%) |
| 2022-06-23 | 2022-06-17 | $0.0900 | N/A | Paid | 0.82% | +0.0200 (28.57%) |
| 2022-03-23 | 2022-03-18 | $0.0700 | N/A | Paid | 0.52% | -0.0390 (-35.78%) |
| 2021-12-22 | 2021-12-17 | $0.1090 | N/A | Paid | 0.72% | +0.0220 (25.29%) |
| 2021-09-22 | 2021-09-17 | $0.0870 | N/A | Paid | 0.60% | +0.0160 (22.54%) |
| 2021-06-23 | 2021-06-18 | $0.0710 | N/A | Paid | 0.51% | +0.0090 (14.52%) |
| 2021-03-19 | 2021-03-19 | $0.0620 | N/A | Paid | 0.49% | -0.0421 (-40.44%) |
| 2020-12-18 | 2020-12-18 | $0.1041 | N/A | Paid | 0.84% | +0.0131 (14.40%) |
| 2020-09-18 | 2020-09-18 | $0.0910 | N/A | Paid | 0.87% | +0.0180 (24.66%) |
| 2020-06-19 | 2020-06-19 | $0.0730 | N/A | Paid | 0.76% | -0.0170 (-18.89%) |
| 2020-03-20 | 2020-03-20 | $0.0900 | N/A | Paid | 1.35% | -0.3122 (-77.62%) |
| 2019-12-20 | 2019-12-20 | $0.4022 | N/A | Paid | 4.63% | +0.3082 (327.87%) |
| 2019-09-20 | 2019-09-20 | $0.0940 | N/A | Paid | 1.18% | -0.0060 (-6.00%) |
| 2019-06-21 | 2019-06-21 | $0.1000 | N/A | Paid | 1.27% | +0.0350 (53.85%) |
| 2019-03-15 | 2019-03-15 | $0.0650 | N/A | Paid | 0.86% | -0.0230 (-26.14%) |
| 2018-12-21 | 2018-12-21 | $0.0880 | N/A | Paid | 1.42% | +0.0120 (15.79%) |
| 2018-09-21 | 2018-09-21 | $0.0760 | N/A | Paid | 0.97% | +0.0040 (5.56%) |
| 2018-06-15 | 2018-06-15 | $0.0720 | N/A | Paid | 0.95% | +0.0280 (63.64%) |
| 2018-03-16 | 2018-03-16 | $0.0440 | N/A | Paid | 0.60% | -0.0330 (-42.86%) |
| 2017-12-15 | 2017-12-15 | $0.0770 | N/A | Paid | 1.13% | +0.0230 (42.59%) |
| 2017-09-15 | 2017-09-15 | $0.0540 | N/A | Paid | 0.85% | -0.0090 (-14.29%) |
| 2017-06-16 | 2017-06-16 | $0.0630 | N/A | Paid | 1.04% | +0.0280 (80.00%) |
| 2017-03-17 | 2017-03-17 | $0.0350 | N/A | Paid | 0.60% | -0.0370 (-51.39%) |
| 2016-12-16 | 2016-12-16 | $0.0720 | N/A | Paid | 1.34% | +0.0100 (16.13%) |
| 2016-09-16 | 2016-09-16 | $0.0620 | N/A | Paid | 1.20% | +0.0080 (14.81%) |
| 2016-06-17 | 2016-06-17 | $0.0540 | N/A | Paid | 1.15% | +0.0050 (10.20%) |
| 2016-03-18 | 2016-03-18 | $0.0490 | N/A | Paid | 1.04% | +0.0440 (880.00%) |
| 2015-12-29 | 2015-12-29 | $0.0050 | N/A | Paid | 0.10% | -0.0450 (-90.00%) |
| 2015-09-18 | 2015-09-18 | $0.0500 | N/A | Paid | 1.05% | +0.0080 (19.05%) |
| 2015-06-19 | 2015-06-19 | $0.0420 | N/A | Paid | 0.84% | -0.0030 (-6.67%) |
| 2015-03-20 | 2015-03-20 | $0.0450 | N/A | Paid | 0.91% | -0.0140 (-23.73%) |
| 2014-12-19 | 2014-12-19 | $0.0590 | N/A | Paid | 1.26% | +0.0230 (63.89%) |
| 2014-09-19 | 2014-09-19 | $0.0360 | N/A | Paid | 0.80% | -0.0110 (-23.40%) |
| 2014-06-20 | 2014-06-20 | $0.0470 | N/A | Paid | 1.10% | -0.0320 (-40.51%) |
| 2014-03-21 | 2014-03-21 | $0.0790 | N/A | Paid | 1.89% | +0.0270 (51.92%) |
| 2013-12-20 | 2013-12-20 | $0.0520 | N/A | Paid | 1.29% | +0.0110 (26.83%) |
| 2013-09-20 | 2013-09-20 | $0.0410 | N/A | Paid | 1.10% | +0.0060 (17.14%) |
| 2013-06-21 | 2013-06-21 | $0.0350 | N/A | Paid | 1.06% | +0.0260 (288.89%) |
| 2013-03-15 | 2013-03-15 | $0.0090 | N/A | Paid | 0.28% | -0.0730 (-89.02%) |
| 2012-12-21 | 2012-12-21 | $0.0820 | N/A | Paid | 2.76% | +0.0560 (215.38%) |
| 2012-06-15 | 2012-06-15 | $0.0260 | N/A | Paid | 0.92% | +0.0050 (23.81%) |
| 2012-03-16 | 2012-03-16 | $0.0210 | N/A | Paid | 0.70% | -0.0120 (-36.36%) |
| 2011-12-16 | 2011-12-16 | $0.0330 | N/A | Paid | 1.31% | +0.0140 (73.68%) |
| 2011-09-16 | 2011-09-16 | $0.0190 | N/A | Paid | 0.74% | -0.0070 (-26.92%) |
| 2011-06-17 | 2011-06-17 | $0.0260 | N/A | Paid | 1.01% | +0.0160 (160.00%) |
| 2011-03-18 | 2011-03-18 | $0.0100 | N/A | Paid | 0.38% | -0.0220 (-68.75%) |
| 2010-12-17 | 2010-12-17 | $0.0320 | N/A | Paid | 1.23% | +0.0180 (128.57%) |
| 2010-09-17 | 2010-09-17 | $0.0140 | N/A | Paid | 0.61% | -0.0010 (-6.67%) |
| 2010-06-18 | 2010-06-18 | $0.0150 | N/A | Paid | 0.66% | +0.0050 (50.00%) |
| 2010-03-19 | 2010-03-19 | $0.0100 | N/A | Paid | 0.43% | -0.0110 (-52.38%) |
| 2009-12-18 | 2009-12-18 | $0.0210 | N/A | Paid | 0.97% | +0.0110 (110.00%) |
| 2009-09-18 | 2009-09-18 | $0.0100 | N/A | Paid | 0.47% | No Change |
| 2009-06-19 | 2009-06-19 | $0.0100 | N/A | Paid | 0.56% | +0.0050 (100.00%) |
| 2009-03-20 | 2009-03-20 | $0.0050 | N/A | Paid | 0.35% | -0.0170 (-77.27%) |
| 2008-12-19 | 2008-12-19 | $0.0220 | N/A | Paid | 1.43% | +0.0120 (120.00%) |
| 2008-09-19 | 2008-09-19 | $0.0100 | N/A | Paid | 0.45% | -0.0050 (-33.33%) |
| 2008-06-20 | 2008-06-20 | $0.0150 | N/A | Paid | 0.64% | +0.0050 (50.00%) |
| 2008-03-20 | 2008-03-20 | $0.0100 | N/A | Paid | 0.45% | -0.0190 (-65.52%) |
| 2007-12-21 | 2007-12-21 | $0.0290 | N/A | Paid | 1.11% | +0.0140 (93.33%) |
| 2007-09-21 | 2007-09-21 | $0.0150 | N/A | Paid | 0.57% | +0.0090 (150.00%) |
| 2007-06-15 | 2007-06-15 | $0.0060 | N/A | Paid | 0.23% | -0.0030 (-33.33%) |
| 2007-03-16 | 2007-03-16 | $0.0090 | N/A | Paid | 0.39% | -0.0020 (-18.18%) |
| 2006-12-15 | 2006-12-15 | $0.0110 | N/A | Paid | 0.46% | No Change |
| 2006-09-15 | 2006-09-15 | $0.0110 | N/A | Paid | – | +0.0030 (37.50%) |
| 2006-06-16 | 2006-06-16 | $0.0080 | N/A | Paid | – | -0.0060 (-42.86%) |
| 2006-03-17 | 2006-03-17 | $0.0140 | N/A | Paid | – | -0.0430 (-75.44%) |
| 2005-12-16 | 2005-12-16 | $0.0570 | N/A | Paid | – | +0.0480 (533.33%) |
| 2005-09-16 | 2005-09-16 | $0.0090 | N/A | Paid | – | -0.0010 (-10.00%) |
| 2005-06-17 | 2005-06-17 | $0.0100 | N/A | Paid | – | +0.0020 (25.00%) |
| 2005-03-18 | 2005-03-18 | $0.0080 | N/A | Paid | – | -0.0820 (-91.11%) |
| 2004-12-17 | 2004-12-17 | $0.0900 | N/A | Paid | – | +0.0840 (1,400.00%) |
| 2004-09-17 | 2004-09-17 | $0.0060 | N/A | Paid | – | +0.0040 (200.00%) |
| 2004-06-18 | 2004-06-18 | $0.0020 | N/A | Paid | – | -0.0030 (-60.00%) |
| 2004-03-19 | 2004-03-19 | $0.0050 | N/A | Paid | – | -0.0020 (-28.57%) |
| 2003-12-19 | 2003-12-19 | $0.0070 | N/A | Paid | – | – |