ONEQ:Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield13.28%
Dividend Yield 5 Year Average0.98%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average15.07%
Dividend Growth Rate 5 yr Average11.14%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateSep. 19, 2019
Dividend Ex DateSep. 20, 2019
Dividend Record DateSep. 23, 2019
Dividend Pay DateSep. 25, 2019
Dividend Amount Current$0.940
Dividend Amount Previous$1.000
Dividends Paid in the Last 12 Months4
First Dividend Paid2003
52-Week Low/High Stock Price$243.01 - $333.76
Percent Held by Institutions0.13%
PE Ratio to Industry50%
Debt-Equity to Industry1.69%
Total Return Last 12 Months15.76%
Total Return Last 3 Years65.53%
Total Return Last 5 Years88.84%
Latest Trade DateNov. 11, 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
Sep. 20, 2019DIVIDEND RATE INCREASE: Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust (NASDAQ: ONEQ) on 09-20-2019 increased dividend rate > 3% from $3.29 to $3.47Read more...
Sep. 19, 2019DIVIDEND ANNOUNCEMENT: Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust (NASDAQ: ONEQ) on 09-19-2019 declared a dividend of $0.9400 per shareRead more...
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...
Nov. 12, 2019DIVIDEND ANNOUNCEMENT: Garrison Capital Inc (NASDAQ: GARS) on 11-12-2019 declared a dividend of $0.1500 per shareRead more...
Nov. 12, 2019DIVIDEND ANNOUNCEMENT: Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE: MFD) on 11-12-2019 declared a dividend of $0.2500 per shareRead more...
Nov. 12, 2019DIVIDEND ANNOUNCEMENT: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 11-12-2019 declared a dividend of $0.1350 per shareRead more...