Fidelity Water Sustainability Fund (US31641Q5247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.41
+$0.01+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | +97.9% | ||
10 Jul 2026 | $1.11 | +4,320% | |
| $0.57 | +33.72% | ||
29 Dec 2025 | $0.03 | -88.15% | |
19 Dec 2025 | $0.21 | -37.01% | |
11 Jul 2025 | $0.33 | -8.97% | |
| $0.43 | +537.31% | ||
20 Dec 2024 | $0.37 | +523.73% | |
12 Jul 2024 | $0.06 | +68.57% | |
| $0.07 | +509.09% | ||
15 Dec 2023 | $0.04 | +9.38% | |
14 Jul 2023 | $0.03 | +190.91% | |
| $0.01 | -95.38% | ||
09 Dec 2022 | $0.01 | -95.32% | |
| $0.24 | - | ||
10 Dec 2021 | $0.24 | - | |
09 Jul 2021 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
238.89%
3Y Growth
214.77%
1Y Growth
90.75%
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 6.14%.
What is the dividend yield of Fidelity Water Sustainability Fund?▼
The current dividend yield of Fidelity Water Sustainability Fund is 6.14%.
When does Fidelity Water Sustainability Fund pay dividends?▼
Fidelity Water Sustainability Fund pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Fidelity Water Sustainability Fund?▼
The next dividend payment from Fidelity Water Sustainability Fund is estimated for December 29, 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 238.89%.
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 10, 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.