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Fidelity Water Sustainability Fund (US31641Q5247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.23
+$0.00+0%Monday 00:00
Dividend Yield
6.2%
Dividend amount
$1.11
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

Fidelity Water Sustainability Fund (US31641Q5247.FUND) dividends are paid semi-annual. The latest dividend per share was $1.11 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The next dividend per share will be $0.03 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Fidelity Water Sustainability Fund (US31641Q5247.FUND) is 6.2%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.13
+97.9%
Jul 10, 2026
$1.11
+4,320%
$0.57
+33.72%
Dec 29, 2025
$0.03
-88.15%
Dec 19, 2025
$0.21
-37.01%
Jul 11, 2025
$0.33
-8.97%
$0.43
+537.31%
Dec 20, 2024
$0.37
+523.73%
Jul 12, 2024
$0.06
+68.57%
$0.07
+509.09%
Dec 15, 2023
$0.04
+9.38%
Jul 14, 2023
$0.03
+190.91%
$0.01
-95.38%
Dec 9, 2022
$0.01
-95.32%
$0.24
-
Dec 10, 2021
$0.24
-
Jul 9, 2021
$0.00
-
10Y Growth
N/A
5Y Growth
238.89%
3Y Growth
214.77%
1Y Growth
90.75%

Community

FAQs

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 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.