Fidelity Water Sustainability Fund (FLOWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.23
+$0.21+1.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | +97.9% | ||
13 Jul 2026 | $1.11 | +4,320% | |
| $0.57 | +33.72% | ||
30 Dec 2025 | $0.03 | -88.15% | |
22 Dec 2025 | $0.21 | -37.01% | |
14 Jul 2025 | $0.34 | +12.42% | |
| $0.43 | +537.31% | ||
23 Dec 2024 | $0.07 | +18.64% | |
23 Dec 2024 | $0.30 | +325.71% | |
15 Jul 2024 | $0.06 | +68.57% | |
| $0.07 | +509.09% | ||
18 Dec 2023 | $0.04 | +9.38% | |
17 Jul 2023 | $0.03 | - | |
| $0.01 | -95.4% | ||
12 Dec 2022 | $0.01 | - | |
| $0.24 | +19.5% | ||
13 Dec 2021 | $0.09 | +2,800% | |
13 Dec 2021 | $0.15 | +67.82% | |
12 Jul 2021 | $0.00 | +100% | |
12 Jul 2021 | $0.00 | -99.45% | |
12 Jul 2021 | $0.00 | +50% | |
| $0.20 | - | ||
14 Dec 2020 | $0.01 | -30% | |
14 Dec 2020 | $0.18 | +2,514.29% | |
13 Jul 2020 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
166.37%
3Y Growth
214.77%
1Y Growth
231.11%
Community
FAQ
How much dividend does Fidelity Water Sustainability Fund pay?▼
Fidelity Water Sustainability Fund pays an annual dividend of $1.13 per share, with a dividend yield of 6.2%.
What is the dividend yield of Fidelity Water Sustainability Fund?▼
The current dividend yield of Fidelity Water Sustainability Fund is 6.2%.
When does Fidelity Water Sustainability Fund pay dividends?▼
Fidelity Water Sustainability Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Water Sustainability Fund?▼
The next dividend payment from Fidelity Water Sustainability Fund is estimated for December 30, 2026.
How safe is the dividend of Fidelity Water Sustainability Fund?▼
Fidelity Water Sustainability Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 166.37%.
What is the dividend of Fidelity Water Sustainability Fund?▼
Fidelity Water Sustainability Fund currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Fidelity Water Sustainability Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Water Sustainability Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Water Sustainability Fund pay the last dividend?▼
The last dividend payment from Fidelity Water Sustainability Fund was made on July 13, 2026.
What was the dividend of Fidelity Water Sustainability Fund in 2025?▼
In 2025, Fidelity Water Sustainability Fund paid a total dividend of $0.57 per share.
In which currency does Fidelity Water Sustainability Fund distribute the dividend?▼
Fidelity Water Sustainability Fund distributes its dividends in USD.