74.87
0.04%
0.01
Fidelity Nasdaq Composite Index Etf 株式 (ONEQ) 配当概要
配当落ち日
09/20/2024
年間配当
$0.452
配当利回り
0.60%
株価収益率
-
Fidelity Nasdaq Composite Index Etf (ONEQ) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
09/20/2024 | CD | $0.113 | 09/19/2024 | 09/20/2024 | 09/24/2024 |
06/21/2024 | CD | $0.105 | 06/20/2024 | 06/21/2024 | 06/25/2024 |
12/28/2023 | CD | $0.016 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
12/15/2023 | CD | $0.112 | 12/14/2023 | 12/18/2023 | 12/20/2023 |
09/15/2023 | CD | $0.10 | 09/14/2023 | 09/18/2023 | 09/20/2023 |
06/16/2023 | CD | $0.09 | 06/15/2023 | 06/20/2023 | 06/22/2023 |
03/17/2023 | CD | $0.10 | 03/16/2023 | 03/20/2023 | 03/22/2023 |
12/16/2022 | CD | $0.139 | 12/15/2022 | 12/19/2022 | 12/21/2022 |
09/16/2022 | CD | $0.10 | 09/19/2022 | 09/21/2022 | |
06/17/2022 | CD | $0.09 | 06/21/2022 | 06/23/2022 | |
03/18/2022 | CD | $0.07 | 03/17/2022 | 03/21/2022 | 03/23/2022 |
12/17/2021 | CD | $0.109 | 12/20/2021 | 12/22/2021 | |
09/17/2021 | CD | $0.087 | 09/16/2021 | 09/20/2021 | 09/22/2021 |
06/18/2021 | CD | $0.071 | 06/17/2021 | 06/21/2021 | 06/23/2021 |
03/19/2021 | CD | $6.20 | 03/18/2021 | 03/22/2021 | 03/24/2021 |
12/18/2020 | CD | $10.41 | 12/17/2020 | 12/21/2020 | 12/23/2020 |
09/18/2020 | CD | $9.10 | 09/17/2020 | 09/21/2020 | 09/23/2020 |
06/19/2020 | CD | $7.30 | 06/18/2020 | 06/22/2020 | 06/24/2020 |
03/20/2020 | CD | $9.00 | 03/19/2020 | 03/23/2020 | 03/25/2020 |
12/20/2019 | CD | $40.21 | 12/18/2019 | 12/23/2019 | 12/26/2019 |
09/20/2019 | CD | $9.40 | 01/15/2019 | 09/23/2019 | 09/25/2019 |
06/21/2019 | CD | $10.00 | 01/15/2019 | 06/24/2019 | 06/26/2019 |
03/15/2019 | CD | $6.50 | 01/15/2019 | 03/18/2019 | 03/20/2019 |
12/21/2018 | CD | $8.80 | 12/20/2018 | 12/24/2018 | 12/27/2018 |
09/21/2018 | CD | $7.60 | 09/20/2018 | 09/24/2018 | 09/26/2018 |
06/15/2018 | CD | $7.20 | 06/14/2018 | 06/18/2018 | 06/20/2018 |
03/16/2018 | CD | $4.40 | 03/15/2018 | 03/19/2018 | 03/21/2018 |
12/15/2017 | CD | $7.70 | 12/18/2017 | 12/20/2017 | |
09/15/2017 | CD | $5.40 | 09/18/2017 | 09/20/2017 | |
06/16/2017 | CD | $6.30 | 06/15/2017 | 06/20/2017 | 06/22/2017 |
03/17/2017 | CD | $3.50 | 03/17/2017 | 03/21/2017 | 03/23/2017 |
12/16/2016 | CD | $7.20 | 12/15/2016 | 12/20/2016 | 12/22/2016 |
09/16/2016 | CD | $6.20 | 09/15/2016 | 09/20/2016 | 09/22/2016 |
06/17/2016 | CD | $5.40 | 06/16/2016 | 06/21/2016 | 06/23/2016 |
03/18/2016 | CD | $4.90 | 03/17/2016 | 03/22/2016 | 03/24/2016 |
12/29/2015 | CD | $0.50 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/18/2015 | CD | $6.30 | 12/17/2015 | 12/22/2015 | 12/24/2015 |
09/18/2015 | CD | $5.00 | 09/17/2015 | 09/22/2015 | 09/24/2015 |
06/19/2015 | CD | $4.20 | 06/23/2015 | 06/25/2015 | |
03/20/2015 | CD | $4.50 | 03/19/2015 | 03/24/2015 | 03/26/2015 |
12/19/2014 | CD | $5.90 | 12/18/2014 | 12/23/2014 | 12/26/2014 |
09/19/2014 | CD | $3.60 | 09/18/2014 | 09/23/2014 | 09/26/2014 |
06/20/2014 | CD | $4.70 | 06/19/2014 | 06/24/2014 | 06/27/2014 |
03/21/2014 | CD | $7.90 | 03/20/2014 | 03/25/2014 | 03/28/2014 |
12/20/2013 | CD | $5.20 | 12/04/2013 | 12/24/2013 | 12/27/2013 |
09/20/2013 | CD | $4.10 | 09/19/2013 | 09/24/2013 | 09/27/2013 |
06/21/2013 | CD | $3.50 | 06/05/2013 | 06/25/2013 | 06/28/2013 |
03/15/2013 | CD | $0.90 | 03/04/2013 | 03/19/2013 | 03/22/2013 |
12/21/2012 | CD | $8.20 | 12/06/2012 | 12/26/2012 | 12/28/2012 |
09/21/2012 | CD | $3.90 | 09/25/2012 | 09/28/2012 | |
06/15/2012 | CD | $2.60 | 06/19/2012 | 06/22/2012 | |
03/16/2012 | CD | $2.10 | 03/20/2012 | 03/23/2012 | |
12/16/2011 | CD | $3.30 | 12/20/2011 | 12/23/2011 | |
09/16/2011 | CD | $1.90 | 09/20/2011 | 09/23/2011 | |
06/17/2011 | CD | $2.60 | 06/21/2011 | 06/24/2011 | |
03/18/2011 | CD | $1.00 | 03/22/2011 | 03/25/2011 | |
12/17/2010 | CD | $3.20 | 12/21/2010 | 12/23/2010 | |
09/17/2010 | CD | $1.40 | 09/21/2010 | 09/24/2010 | |
06/18/2010 | CD | $1.50 | 06/22/2010 | 06/25/2010 | |
03/19/2010 | CD | $1.00 | 03/23/2010 | 03/26/2010 | |
12/18/2009 | CD | $2.10 | 12/22/2009 | 12/24/2009 | |
09/18/2009 | CD | $1.00 | 09/22/2009 | 09/25/2009 | |
06/19/2009 | CD | $1.00 | 06/23/2009 | 06/26/2009 | |
03/20/2009 | CD | $0.50 | 03/24/2009 | 03/27/2009 | |
12/19/2008 | CD | $2.20 | 12/23/2008 | 12/26/2008 | |
09/19/2008 | CD | $1.00 | 09/23/2008 | 09/26/2008 | |
06/20/2008 | CD | $1.50 | 06/24/2008 | 06/27/2008 | |
03/20/2008 | CD | $1.00 | 03/25/2008 | 03/28/2008 | |
12/21/2007 | CD | $1.10 | 12/26/2007 | 12/28/2007 | |
12/21/2007 | CD | $1.80 | 12/26/2007 | 12/28/2007 | |
09/21/2007 | CD | $1.50 | 09/25/2007 | 09/28/2007 | |
06/15/2007 | CD | $0.60 | 06/19/2007 | 06/22/2007 | |
03/16/2007 | CD | $0.90 | 03/20/2007 | 03/23/2007 |
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