Fidelity Water Sustainability Fund (FLOWX) Dividends
Last dividend for Fidelity Water Sustainability Fund (FLOWX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for FLOWX as of June 30, 2026 is 0.25%. Average dividend growth rate for stock Fidelity Water Sustainability Fund (FLOWX) for past three years is 30.00%.
Dividend history for stock FLOWX (Fidelity Water Sustainability Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Water Sustainability Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.0250 USD (-92.54%) | 19.47 USD | 19.47 USD |
| 2025-07-11 | 2025-07-14 | 0.3350 USD (-8.97%) | 18.94 USD | 18.94 USD |
| 2024-12-20 | 2024-12-23 | 0.3680 USD (523.73%) | 16.70 USD | 16.99 USD |
| 2024-07-12 | 2024-07-15 | 0.0590 USD (68.57%) | 17.58 USD | 18.28 USD |
| 2023-12-15 | 2023-12-18 | 0.0350 USD (9.38%) | 15.35 USD | 16.01 USD |
| 2023-07-14 | 2023-07-17 | 0.0320 USD (190.91%) | 14.98 USD | 15.66 USD |
| 2022-12-09 | 2022-12-12 | 0.0110 USD (-95.28%) | 12.94 USD | 13.56 USD |
| 2021-12-10 | 2021-12-13 | 0.2330 USD (3783.33%) | 15.54 USD | 16.95 USD |
| 2021-07-09 | 2021-07-12 | 0.0060 USD (-96.84%) | 14.80 USD | 15.74 USD |
| 2020-12-11 | 2020-12-14 | 0.1900 USD (1800%) | 12.58 USD | 13.38 USD |
| 2020-07-10 | 2020-07-13 | 0.0100 USD | 10.46 USD | 11.29 USD |
FLOWX
Price: $20.25
Dividend Yield: 2.96%
Forward Dividend Yield: 0.25%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 170.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%