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ONEQ

Fidelity Nasdaq Composite Index Tracking Stock Dividend History

$137.89
*  
1.261
  negative  
0.92%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
3/15/2013 Cash 0.09 3/4/2013 3/19/2013 3/22/2013
12/21/2012 Cash 0.82 12/6/2012 12/26/2012 12/28/2012
9/21/2012 Cash 0.39 9/5/2012 9/25/2012 9/28/2012
6/15/2012 Cash 0.26 6/1/2012 6/19/2012 6/22/2012
3/16/2012 Cash 0.21 3/5/2012 3/20/2012 3/23/2012
12/16/2011 Cash 0.33 12/5/2011 12/20/2011 12/23/2011
9/16/2011 Cash 0.19 9/1/2011 9/20/2011 9/23/2011
6/17/2011 Cash 0.26 6/6/2011 6/21/2011 6/24/2011
3/18/2011 Cash 0.1 3/3/2011 3/22/2011 3/25/2011
12/17/2010 Cash 0.32 12/6/2010 12/21/2010 12/23/2010
9/17/2010 Cash 0.14 9/2/2010 9/21/2010 9/24/2010
6/18/2010 Cash 0.15 6/2/2010 6/22/2010 6/25/2010
3/19/2010 Cash 0.1 3/3/2010 3/23/2010 3/26/2010
12/18/2009 Cash 0.21 -- 12/22/2009 12/24/2009
9/18/2009 Cash 0.1 9/3/2009 9/22/2009 9/25/2009
6/19/2009 Cash 0.1 6/3/2009 6/23/2009 6/26/2009
3/20/2009 Cash 0.05 3/4/2009 3/24/2009 3/27/2009
12/19/2008 Cash 0.22 -- 12/23/2008 12/26/2008
9/19/2008 Cash 0.1 -- 9/23/2008 9/26/2008
6/20/2008 Cash 0.15 -- 6/24/2008 6/27/2008
3/20/2008 Cash 0.1 -- 3/25/2008 3/28/2008
12/21/2007 Cash -- -- 12/26/2007 12/28/2007
9/21/2007 Cash 0.15 -- 9/25/2007 9/28/2007
6/15/2007 Cash 0.06 -- 6/19/2007 6/22/2007
3/16/2007 Cash 0.09 -- 3/20/2007 3/23/2007
12/15/2006 Cash 0.11 -- 12/19/2006 12/22/2006
9/15/2006 Cash 0.11 -- 9/19/2006 9/22/2006
6/16/2006 Cash 0.08 -- 6/20/2006 6/23/2006
3/17/2006 Cash 0.14 -- 3/21/2006 3/24/2006
12/16/2005 Cash 0.57 -- 12/20/2005 12/23/2005
9/16/2005 Cash 0.09 -- 9/20/2005 9/23/2005
6/17/2005 Cash 0.1 -- 6/21/2005 6/24/2005
3/18/2005 Cash 0.08 -- 3/22/2005 3/25/2005
12/17/2004 Cash 0.9 -- 12/21/2004 12/23/2004
9/17/2004 Cash 0.06 -- 9/21/2004 9/23/2004
6/18/2004 Cash 0.02 -- 6/22/2004 6/25/2004
3/19/2004 Cash 0.05 -- 3/23/2004 3/26/2004
12/19/2003 Cash 0.07 -- 12/23/2003 12/26/2003