FNC
NASDAQ Composite Index Fund
Mutual Fund
Mutual Fund
Ticker: FNCMX
FNCMX
Price
Dividend metrics
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Dividend history & forecast
€0.447
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2023 | 0.66% | +4.54% | €1.14 | |||
Paid | 26.12.2023 | 27.12.2023 | 0.66% | +4.54% | €1.14 | |
2022 | 0.89% | +34.06% | €1.09 | |||
Paid | 27.12.2022 | 28.12.2022 | 0.89% | +34.06% | €1.09 | |
2021 | 0.48% | -7.88% | €0.813 | |||
Paid | 28.12.2021 | 29.12.2021 | 0.48% | -7.88% | €0.813 | |
2020 | 0.66% | -9.76% | €0.883 | |||
Paid | 29.12.2020 | 30.12.2020 | 0.66% | -9.76% | €0.883 | |
2019 | 0.96% | +38.58% | €0.978 | |||
Paid | 27.12.2019 | 30.12.2019 | 0.96% | +38.58% | €0.978 | |
2018 | 0.91% | - | €0.706 | |||
Paid | 26.12.2018 | 27.12.2018 | 0.91% | - | €0.706 | |
2016 | 0.89% | +17.1% | €0.619 | |||
Paid | 27.12.2016 | 28.12.2016 | 0.89% | +2,973.8% | €0.619 | |
2015 | 0.87% | +33.33% | €0.529 | |||
Paid | 28.12.2015 | 29.12.2015 | 0.04% | -95.86% | €0.0201 | |
Paid | 12.12.2015 | 15.12.2015 | 0.8% | +2,146.79% | €0.487 | |
Paid | 01.01.2015 | 03.01.2015 | 0.04% | -94.53% | €0.0217 | |
2014 | 0.79% | +37.16% | €0.396 | |||
Paid | 13.12.2014 | 16.12.2014 | 0.79% | +37.16% | €0.396 | |
2013 | 0.73% | -19.9% | €0.289 | |||
Paid | 14.12.2013 | 17.12.2013 | 0.73% | +4,144.25% | €0.289 | |
2012 | 1.17% | +75.17% | €0.361 | |||
Paid | 27.12.2012 | 28.12.2012 | 0.02% | -98.08% | €0.00681 | |
Paid | 14.12.2012 | 17.12.2012 | 1.15% | +71.87% | €0.354 | |
2011 | 0.78% | +20.17% | €0.206 | |||
Paid | 16.12.2011 | 19.12.2011 | 0.78% | +20.17% | €0.206 | |
2010 | 0.65% | +63.49% | €0.171 | |||
Paid | 17.12.2010 | 20.12.2010 | 0.65% | +63.49% | €0.171 | |
2009 | 0.51% | -26.85% | €0.105 | |||
Paid | 18.12.2009 | 21.12.2009 | 0.51% | -26.85% | €0.105 | |
2008 | 0.97% | +14.71% | €0.143 | |||
Paid | 19.12.2008 | 22.12.2008 | 0.97% | +14.71% | €0.143 | |
2007 | 0.52% | +63.54% | €0.125 | |||
Paid | 21.12.2007 | 24.12.2007 | 0.52% | +63.54% | €0.125 | |
2006 | 0.3% | +14.59% | €0.0764 | |||
Paid | 15.12.2006 | 18.12.2006 | 0.3% | +14.59% | €0.0764 | |
2005 | 0.26% | -70.23% | €0.0667 | |||
Paid | 16.12.2005 | 19.12.2005 | 0.26% | -70.23% | €0.0667 | |
2004 | 1.02% | +1,298.66% | €0.224 | |||
Paid | 17.12.2004 | 20.12.2004 | 1.02% | +1,298.66% | €0.224 | |
2003 | 0.07% | - | €0.016 | |||
Paid | 26.12.2003 | 29.12.2003 | 0.07% | - | €0.016 | |
Frequently asked questions
The mutual fund has not paid any dividend in the last 2 years.
Dividend growth
1 Year | Moderate growth | 4.542% |
3 Year | Strong growth | 8.89% |
5 Year | Strong growth | 10.06% |
10 Year | Strong growth | 14.71% |
Fundamentals & EOD data from FactSet