Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
AWTAX Dividend Information
AWTAX has an annual dividend of $1.48 per share, with a yield of 6.44%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.44%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
131.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.47618 | Dec 18, 2024 |
| Dec 20, 2023 | $0.63832 | Dec 20, 2023 |
| Dec 21, 2022 | $0.07452 | Dec 21, 2022 |
| Dec 16, 2021 | $1.75558 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.