Fidelity Water Sustainability Fund (FLOWX)
19.00
+0.14
(+0.74%)
USD |
Oct 22 2026
FLOWX Dividend: 1.105 for July 10, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.085 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Long Term Capital Gains | 0.854 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Short Term Capital Gains | 0.166 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.025 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.076 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.135 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.123 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Long Term Capital Gains | 0.212 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.298 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.07 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Qualified | 0.059 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.035 |
| Jul 14, 2023 | Jul 14, 2023 | Jul 17, 2023 | -- | Non-qualified | 0.032 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.011 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.087 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0979 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0481 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Qualified | 0.003 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Short Term Capital Gains | 0.0004 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Long Term Capital Gains | 0.002 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Short Term Capital Gains | 0.0006 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.007 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.1455 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0375 |
| Jul 10, 2020 | Jul 10, 2020 | Jul 13, 2020 | -- | Non-qualified | 0.0012 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FLOWX", "dividend") |
| Last 5 Data Points: =YCS("M:FLOWX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |