ONEQ:Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield18.64%
Dividend Yield 5 Year Average0.96%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.88%
Dividend Growth Rate 5 yr Average9.83%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 20, 2019
Dividend Ex DateJun. 21, 2019
Dividend Record DateJun. 24, 2019
Dividend Pay DateJun. 26, 2019
Dividend Amount Current$1.000
Dividend Amount Previous$0.650
Dividends Paid in the Last 12 Months4
First Dividend Paid2003
52-Week Low/High Stock Price$243.01 - $327.60
Percent Held by Institutions0.13%
PE Ratio to Industry56%
Debt-Equity to Industry1.97%
Total Return Last 12 Months2.32%
Total Return Last 3 Years54.57%
Total Return Last 5 Years84.09%
Latest Trade DateAug. 16, 2019
No Data available for Payment History.
Fidelity NASDAQ Composite Index tracking Stock is an open-end management investment company. The Fund may invest in affiliated money market central funds, which are open-end investment companies available to investment companies, and other accounts managed by Fidelity Management & Research Company and its affiliates. The market sectors covered by the Company includes information technology, healthcare, consumer discretionary, financials, industrials, consumer staples, telecommunication services, energy, materials and utilities. As of Nov 30 2005, the Fund's total assets were $129,457,128 and the Fund's investment portfolio was valued at $129,243,095.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jul. 13, 201952 WEEK HIGH: Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust (NASDAQ: ONEQ) on 07-13-2019 hit a 52 week high of $323.88Read more...
Jul. 04, 201952 WEEK HIGH: Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust (NASDAQ: ONEQ) on 07-04-2019 hit a 52 week high of $321.09Read more...
Jun. 21, 2019DIVIDEND RATE INCREASE: Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust (NASDAQ: ONEQ) on 06-21-2019 increased dividend rate > 3% from $3.01 to $3.29Read more...
Aug. 17, 2019DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 08-17-2019 decreased dividend rate > 3% from $2.65 to $0.00Read more...
Aug. 17, 2019CLOSE PRICE DECREASE: Aurora Investment Trust Plc (United Kingdom) (OTCBB: AIVTF) on 08-17-2019 decreased close price > 10% from $2.55 to $2.20Read more...
Aug. 17, 2019CLOSE PRICE DECREASE: Ackermans & Van Haaren Sa (OTCBB: AVHNF) on 08-17-2019 decreased close price > 10% from $156.25 to $139.50Read more...