FNC

NASDAQ Composite Index Fund

Mutual Fund

ISIN: US3159127097

Ticker: FNCMX

US3159127097

FNCMX

Price

Dividend metrics

Annual payout (TTM)

$0.00

Yield (TTM)

0.00%

Payout ratio

Payout frequency

Annually

Dividend growth (3Y)

5.245%

Next payment

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.523

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20230.66%+9.23%$1.266

Paid26.12.202327.12.20230.66%+9.23%$1.266

20220.89%+25.43%$1.159

Paid27.12.202228.12.20220.89%+25.43%$1.159

20210.48%-14.92%$0.924

Paid28.12.202129.12.20210.48%-14.92%$0.924

20200.66%-0.91%$1.086

Paid29.12.202030.12.20200.66%-0.91%$1.086

20190.96%+35.81%$1.096

Paid27.12.201930.12.20190.96%+35.81%$1.096

20180.91%-$0.807

Paid26.12.201827.12.20180.91%-$0.807

20160.89%+11.21%$0.645

Paid27.12.201628.12.20160.89%+2,831.82%$0.645

20150.87%+16.94%$0.58

Paid28.12.201529.12.20150.04%-95.86%$0.022

Paid12.12.201515.12.20150.8%+1,946.15%$0.532

Paid01.01.201503.01.20150.04%-94.76%$0.026

20140.79%+24.62%$0.496

Paid13.12.201416.12.20140.79%+24.62%$0.496

20130.73%-16.21%$0.398

Paid14.12.201317.12.20130.73%+4,322.22%$0.398

20121.17%+77.24%$0.475

Paid27.12.201228.12.20120.02%-98.07%$0.009

Paid14.12.201217.12.20121.15%+73.88%$0.466

20110.78%+19.11%$0.268

Paid16.12.201119.12.20110.78%+19.11%$0.268

20100.65%+50%$0.225

Paid17.12.201020.12.20100.65%+50%$0.225

20090.51%-25%$0.15

Paid18.12.200921.12.20090.51%-25%$0.15

20080.97%+11.11%$0.20

Paid19.12.200822.12.20080.97%+11.11%$0.20

20070.52%+80%$0.18

Paid21.12.200724.12.20070.52%+80%$0.18

20060.3%+25%$0.10

Paid15.12.200618.12.20060.3%+25%$0.10

20050.26%-73.33%$0.08

Paid16.12.200519.12.20050.26%-73.33%$0.08

20041.02%+1,400%$0.30

Paid17.12.200420.12.20041.02%+1,400%$0.30

20030.07%-$0.02

Paid26.12.200329.12.20030.07%-$0.02

Frequently asked questions

What is the dividend yield of NASDAQ Composite Index Fund?

The dividend yield is currently 0.00%

When was NASDAQ Composite Index Fund's last dividend payout date?

The last payment was made on 27.12.2023.

When do you have to have NASDAQ Composite Index Fund in your portfolio to receive the last dividend?

If you had NASDAQ Composite Index Fund in your securities account on 26.12.2023, you received the distribution.

How much was NASDAQ Composite Index Fund's dividend in 2023?

NASDAQ Composite Index Fund paid out a dividend of $1.266 in 2023.

What is NASDAQ Composite Index Fund's next dividend?

NASDAQ Composite Index Fund has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **9.232%** based on the previous financial year. The average dividend growth over the last 5 years is **9.424%**.
1 Year	Strong growth	9.232%
3 Year	Moderate growth	5.245%
5 Year	Strong growth	9.424%
10 Year	Strong growth	12.27%

Finance data from FactSet