Fidelity Water Sustainability (FLOWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
-0.01 (-0.05%)
Apr 2, 2026, 4:00 PM EST
FLOWX Dividend Information
FLOWX has an annual dividend of $0.57 per share, with a yield of 2.85%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.85%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.025 | Dec 30, 2025 |
| Dec 19, 2025 | $0.211 | Dec 22, 2025 |
| Jul 11, 2025 | $0.335 | Jul 14, 2025 |
| Dec 20, 2024 | $0.368 | Dec 23, 2024 |
| Jul 12, 2024 | $0.059 | Jul 15, 2024 |
| Dec 15, 2023 | $0.035 | Dec 18, 2023 |
| Jul 14, 2023 | $0.032 | Jul 17, 2023 |
| Dec 9, 2022 | $0.011 | Dec 12, 2022 |
| Dec 10, 2021 | $0.233 | Dec 13, 2021 |
| Jul 9, 2021 | $0.006 | Jul 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.