FNCMX Dividend Yield 2026: Fidelity NASDAQ Composite Index Fund

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Data last updated: Jul 20, 2026

Snapshot (as of Jul 20, 2026): Fidelity NASDAQ Composite Index Fund (FNCMX) pays a $1.52 annual dividend ($0.38 quarterly), yielding 0.47% at $324.84/share. Next ex-dividend date 2025-12-26. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 0.47%

Annual Dividend: $1.52 per share

Ex-Dividend Date: 2025-12-26

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 23

About Fidelity NASDAQ Composite Index Fund Dividend

The Fidelity NASDAQ Composite Index Fund dividend reflects a fund that holds at least 80% of its assets in common equity securities mirroring its benchmark index. FNCMX currently pays a 0.47% yield, with a trailing annual dividend rate of $1.5170 per share paid quarterly. The next ex-dividend date is December 26, 2025. With a beta of 1.29, this fund carries above-average market sensitivity, which shapes its appeal to growth-oriented investors more than pure income seekers.

Dividend Safety

Fidelity NASDAQ Composite Index Fund pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Fidelity NASDAQ Composite Index Fund dividend safety is supported by the fund's structural design: it uses statistical sampling across market cap, sector, and earnings growth criteria, and supplements income through securities lending. The primary pressure on the payout is the fund's direct exposure to the earnings and dividend decisions of its underlying equity constituents, which can shift materially year to year.

Fidelity NASDAQ Composite Index Fund (FNCMX) Dividend Growth Rate, CAGR, and History

Fidelity NASDAQ Composite Index Fund dividend history shows a CAGR of 4.0% per year from 2007 to 2025. Per-share payments grew from $0.7500 to $1.5170 over that span (2025 is the most recent complete year in the dataset). The largest annual increase in the window was 199.2% in 2019, but the history also contains at least one year-over-year decline exceeding 5%, so growth has been far from linear.

Fidelity NASDAQ Composite Index Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+9.4%	$1.16 (2022)	$1.52 (2025)
5-Year	+6.9%	$1.09 (2020)	$1.52 (2025)
10-Year	+4.4%	$0.98 (2015)	$1.52 (2025)

Is Fidelity NASDAQ Composite Index Fund a Good Dividend Stock?

FNCMX fits dividend investors who want broad equity exposure and are willing to accept a low (below 2%) yield in exchange for index-level diversification. At 0.47%, the current yield sits above the fund's own 5-year average of 0.39%, which means income has modestly improved relative to recent norms. The 3-year streak of consecutive increases is short, and the historical record includes meaningful year-over-year swings, so income predictability is limited. What an investor gets here is diversified equity participation with a small income component; what they give up is yield consistency and meaningful dividend income.

Recent Fidelity NASDAQ Composite Index Fund Dividend Payments

Payment Date	Amount per Share
2025-12-26	$1.5170
2024-12-26	$1.4820
2023-12-26	$1.2660
2022-12-27	$1.1590
2021-12-28	$0.9240
2020-12-29	$1.0860
2019-12-27	$4.9670
2018-12-26	$1.6600
2017-12-26	$0.6590
2016-12-27	$0.6720

Fidelity NASDAQ Composite Index Fund Annual Dividend History

Year	Total Dividends
2025	$1.5170
2024	$1.4820
2023	$1.2660
2022	$1.1590
2021	$0.9240

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.05% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.07% yield)
• VOO — Vanguard S&P 500 ETF (1.08% yield)
• JPM — JPMorgan Chase & Co. (1.76% yield)
• IVV — iShares Core S&P 500 ETF (1.10% yield)
• FXAIX — Fidelity 500 Index Fund (1.06% yield)

Frequently Asked Questions

How often does Fidelity NASDAQ Composite Index Fund pay dividends?

Fidelity NASDAQ Composite Index Fund pays dividends quarterly. The last dividend amount was $1.5170 per share, with the next ex-dividend date set for December 26, 2025.

What is Fidelity NASDAQ Composite Index Fund's current dividend yield?

The current yield is 0.47%, which is above the fund's 5-year average yield of 0.39%. That gap reflects per-share dividend growth outpacing price appreciation over the recent period.

Has Fidelity NASDAQ Composite Index Fund ever cut its dividend?

The available history from 2007 to 2025 contains at least one year-over-year decline exceeding 5%, so the dividend has not been uninterrupted. The data does not support a claim that no cuts have occurred within this window.

How fast has Fidelity NASDAQ Composite Index Fund grown its dividend?

FNCMX has grown its dividend at a compound annual growth rate (CAGR) of 4.0% per year from 2007 to 2025. Per-share payments rose from $0.7500 to $1.5170 over that 18-year span.

Is Fidelity NASDAQ Composite Index Fund a good dividend stock for income investors?

At 0.47%, the yield is low (below 2%), which limits its usefulness as a primary income source. The fund's 3-year streak of consecutive increases and a 4.0% CAGR over 18 years characterize it as a modest income complement rather than an income-focused holding.

Why is Fidelity NASDAQ Composite Index Fund dividend yield low?

The fund tracks an index heavily weighted toward growth-oriented equities, which tend to pay lower dividends relative to price. With a beta of 1.29 and broad equity exposure, the fund's price appreciation has historically outpaced its per-share income, keeping the yield low.

How does Fidelity NASDAQ Composite Index Fund compare to its own historical yield?

The current yield of 0.47% is above the 5-year average of 0.39%, a difference of 8 basis points. That means today's income level is modestly higher than what the fund has delivered on average over the past five years.

Latest FNCMX News

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