FNC

NASDAQ Composite Index Fund

Mutual Fund

Ticker: FNCMX

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

The mutual fund has not paid any dividend in the last 2 years.

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%

Fundamentals & EOD data from FactSet