Fidelity Water Sustainability (FLOWX)

FLOWX Dividend Information

FLOWX has an annual dividend of $0.19 per share, with a yield of 0.98%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

• Dividend Yield: 0.98%
• Total Yield: 7.07%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jul 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -3.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$1.105	LT Capital Gains	Jul 10, 2026	Jul 13, 2026
Dec 29, 2025	$0.025	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 19, 2025	$0.211	ST Capital Gains	Dec 19, 2025	Dec 22, 2025
Jul 11, 2025	$0.335	LT Capital Gains	Jul 11, 2025	Jul 14, 2025
Dec 20, 2024	$0.368	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Jul 12, 2024	$0.059	Regular Cash	Jul 12, 2024	Jul 15, 2024
Dec 15, 2023	$0.035	Regular Cash	Dec 15, 2023	Dec 18, 2023
Jul 14, 2023	$0.032	Regular Cash	Jul 14, 2023	Jul 17, 2023
Dec 9, 2022	$0.011	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$0.233	ST Capital Gains	Dec 10, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.