Virtus Duff & Phelps Water Fund Class A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
-0.02 (-0.09%)
At close: Feb 5, 2026
AWTAX Dividend Information
AWTAX has an annual dividend of $2.27 per share, with a yield of 10.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.75%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.2656 | Dec 16, 2025 |
| 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.