Fidelity Water Sustainability Fund

FLOWXNASDAQFinancial Services● Active

$19.54

+$0.12(+0.62%)

Market Cap$160510900

P/E Ratio—

52W High$21.73

52W Low$18.67

Avg Volume0

Open$19.54

Beta0.94

Overview

Fidelity Water Sustainability Fund (FLOWX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FLOWX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield2.90%TTM

Annual Payout$0.5710per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0250 vs $0.2110 (-88.2%)

Payment frequency

On track

3 payments / 12 months

Days since last payment

167 days ago

Within irregular range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0250per share

Ex-Dividend DateDec 29, 2025167 days agoMust hold before this date

Record DateDec 29, 2025Shareholder of record

Pay DateDec 30, 2025Payment received

Est. next: Jun 29, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 29, 2025$0.0250Dec 29, 2025Dec 30, 2025-88.2%

Dec 19, 2025$0.2110Dec 19, 2025Dec 22, 2025-37.0%

Jul 11, 2025$0.3350Jul 11, 2025Jul 14, 2025-9.0%

Dividend calculator

If you invest $10,000 in FLOWX

$290/ year

2.90% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Water Sustainability Fund (FLOWX) currently pays a Irregular dividend of $$0.0250 per share, with an annual payout of $0.5710 and a dividend yield of 2.90%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 29, 2025. Investors who held FLOWX shares before this date received the latest dividend payment on December 30, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Water Sustainability Fund pays $$0.0250 per share each period, totaling approximately $0.5710 per share annually. The current dividend yield is 2.90%.

FLOWX dividendFLOWX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.