NASDAQ : FLOWX

Fidelity Water Sustainability Fund — Dividend History

$18.94 USD

$0.08 (0.42%)

Volume
0
Average Volume
0
Market Capitalization
$167.14M
P/E Ratio
47.35
Dividend Yield
7.08%
Price Target
Year High
$21.73
Year Low
$18.76
Day High
—
Day Low
—
Payout Ratio
$0.81
Current Ratio
$2.03
Dividend Overview
Most Recent Amount

1.105

Per Share
Last Ex-Dividend Date

2026-07-10

Declaration Date

N/A

Payable Date

2026-07-13

FLOWX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-10 Quarterly 1.105 2026-07-10 2026-07-13
2025-12-29 Quarterly 0.025 2025-12-29 2025-12-30
2025-12-19 Quarterly 0.211 2025-12-19 2025-12-22
2025-07-11 Quarterly 0.335 2025-07-11 2025-07-11 2025-07-14
2024-12-20 Quarterly 0.368 2024-12-20 2024-12-23
2024-07-12 Quarterly 0.059 2024-07-12 2024-07-15
2023-12-15 Quarterly 0.035 2023-12-15 2023-12-15 2023-12-18
2023-07-14 Quarterly 0.032 2023-07-14 2023-07-17
2022-12-09 Quarterly 0.011 2022-12-09 2022-12-09 2022-12-12
2021-12-10 Quarterly 0.233 2021-12-10 2021-12-10 2021-12-13
2021-07-09 Quarterly 0.006 2021-07-09 2021-07-12
2020-12-11 Quarterly 0.19 2020-12-11 2020-12-11 2020-12-14
2020-07-10 Quarterly 0.01 2020-07-10 2020-07-10 2020-07-13