Fidelity Water Sustainability Fund (FLOWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.01
+$0.01+0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.11 | - | |
Jul 13, 2026 | $1.11 | +4,320% | |
| $0.57 | +33.72% | ||
Dec 30, 2025 | $0.03 | -88.15% | |
Dec 22, 2025 | $0.21 | -37.01% | |
Jul 14, 2025 | $0.34 | +12.42% | |
| $0.43 | +537.31% | ||
Dec 23, 2024 | $0.07 | +18.64% | |
Dec 23, 2024 | $0.30 | +325.71% | |
Jul 15, 2024 | $0.06 | +68.57% | |
| $0.07 | +509.09% | ||
Dec 18, 2023 | $0.04 | +9.38% | |
Jul 17, 2023 | $0.03 | - | |
| $0.01 | -95.4% | ||
Dec 12, 2022 | $0.01 | - | |
| $0.24 | +19.5% | ||
Dec 13, 2021 | $0.09 | +2,800% | |
Dec 13, 2021 | $0.15 | +67.82% | |
Jul 12, 2021 | $0.00 | +100% | |
Jul 12, 2021 | $0.00 | -99.45% | |
Jul 12, 2021 | $0.00 | +50% | |
| $0.20 | - | ||
Dec 14, 2020 | $0.01 | -30% | |
Dec 14, 2020 | $0.18 | +2,514.29% | |
Jul 13, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
166.37%
3Y Growth
214.77%
1Y Growth
231.11%
Community
FAQs
How much dividend does Fidelity Water Sustainability Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Water Sustainability Fund is $1.13 per share.
What is the dividend yield of Fidelity Water Sustainability Fund?▼
The current dividend yield of Fidelity Water Sustainability Fund is 5.94%.
When does Fidelity Water Sustainability Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Water Sustainability Fund is estimated for 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 5-year dividend growth of 166.37%.
What is the dividend of Fidelity Water Sustainability Fund?▼
The latest recorded dividend from Fidelity Water Sustainability Fund was $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?▼
Fidelity Water Sustainability Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.