ONEQ:Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield839.60%
Dividend Yield 5 Year Average1.08%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average46.67%
Dividend Growth Rate 5 yr Average33.28%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 18, 2020
Dividend Ex DateJun. 19, 2020
Dividend Record DateJun. 22, 2020
Dividend Pay DateJun. 24, 2020
Dividend Amount Current$0.730
Dividend Amount Previous$0.900
Dividends Paid in the Last 12 Months6
First Dividend Paid2003
52-Week Low/High Stock Price$257.38 - $433.00
Percent Held by Institutions0.13%
PE Ratio to Industry53%
Debt-Equity to Industry6.07%
Total Return Last 12 Months38.72%
Total Return Last 3 Years79.94%
Total Return Last 5 Years121.67%
Latest Trade DateAug. 10, 2020
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
Aug. 06, 202052 WEEK HIGH: Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust (NASDAQ: ONEQ) on 08-06-2020 hit a 52 week high of $428.42Read more...
Jun. 19, 2020DIVIDEND RATE DECREASE: Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust (NASDAQ: ONEQ) on 06-19-2020 decreased dividend rate > 3% from $3.72 to $3.45Read more...
Jun. 18, 2020DIVIDEND ANNOUNCEMENT: Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust (NASDAQ: ONEQ) on 06-18-2020 declared a dividend of $0.7300 per shareRead more...
Aug. 11, 2020DIVIDEND RATE DECREASE: Garrison Capital Inc (NASDAQ: GARS) on 08-11-2020 decreased dividend rate > 3% from $0.60 to $0.20Read more...
Aug. 11, 2020DIVIDEND RATE DECREASE: Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE: MFD) on 08-11-2020 decreased dividend rate > 3% from $0.95 to $0.90Read more...
Aug. 11, 2020DIVIDEND RATE DECREASE: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 08-11-2020 decreased dividend rate > 3% from $0.58 to $0.49Read more...