Fidelity Nasdaq Composite Tracking Stock (ONEQ)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $72.18

Yield: 0.49%

Payout Ratio: --

PE Ratio: 24.34

Market Cap: 6.85B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-162024-12-20$0.105unconfirmed/estimated
2024-09-162024-09-20$0.105unconfirmed/estimated
2024-06-212024-06-25$0.105-6.25%
2024-03-152024-03-20$0.112
2023-12-282024-01-03$0.016-85.71%
2023-12-152023-12-20$0.11212%
2023-09-152023-09-20$0.1011.11%
2023-06-162023-06-22$0.09-10%
2023-03-172023-03-22$0.10-28.06%
2022-12-162022-12-21$0.13939%
2022-09-162022-09-21$0.1011.11%
2022-06-172022-06-23$0.0928.57%
2022-03-182022-03-23$0.07-35.78%
2021-12-172021-12-22$0.10925.29%
2021-09-172021-09-22$0.08722.54%
2021-06-182021-06-23$0.071-88.55%
2021-03-192021-03-24$0.62-40.44%
2020-12-182020-12-23$1.04114.4%
2020-09-182020-09-23$0.9124.66%
2020-06-192020-06-24$0.73-18.89%
2020-03-202020-03-25$0.90-68.97%
2019-12-202019-12-26$0.242-74.26%
2019-12-202019-12-26$2.90
2019-09-202019-09-25$0.94-6%
2019-06-212019-06-26$1.0053.85%
2019-03-152019-03-20$0.65-26.14%
2018-12-212018-12-27$0.8815.79%
2018-09-212018-09-26$0.765.56%
2018-06-152018-06-20$0.7263.64%
2018-03-162018-03-21$0.44-42.86%
2017-12-152017-12-20$0.7742.59%
2017-09-152017-09-20$0.54-14.29%
2017-06-162017-06-22$0.6380%
2017-03-172017-03-23$0.35-51.39%
2016-12-162016-12-22$0.7216.13%
2016-09-162016-09-22$0.6214.81%
2016-06-172016-06-23$0.5410.2%
2016-03-182016-03-24$0.49
2015-12-292016-01-05$0.05-92.06%
2015-12-182015-12-24$0.6326%
2015-09-182015-09-24$0.5019.05%
2015-06-192015-06-25$0.42



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