Virtus Duff & Phelps Water A (AWTAX)

AWTAX Dividend Information

AWTAX has an annual dividend of $0.18 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.95%
• Total Yield: 12.19%
• Annual Dividend: $0.18
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 183.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.2656	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$1.47618	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.63832	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.07452	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$1.75558	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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