Virtus Duff & Phelps Water Fund Class A (AWTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
-0.32 (-1.71%)
Jan 10, 2025, 9:30 AM EST
AWTAX Dividend Information
AWTAX has an annual dividend of $1.48 per share, with a yield of 7.59%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
7.59%
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 |
* Dividend amounts are adjusted for stock splits when applicable.