Fidelity Water Sustainability (FLOWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.41 (2.11%)
Aug 22, 2025, 4:00 PM EDT
FLOWX Dividend Information
FLOWX has an annual dividend of $0.70 per share, with a yield of 3.54%. The dividend is paid every six months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
3.54%
Annual Dividend
$0.70
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
647.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.190 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.