Virtus Duff & Phelps Water C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
-0.19 (-0.95%)
At close: Dec 5, 2025
AWTCX Dividend Information
AWTCX has an annual dividend of $1.41 per share, with a yield of 7.16%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
7.16%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
175.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.41372 | Dec 18, 2024 |
| Dec 20, 2023 | $0.51381 | Dec 20, 2023 |
| Dec 16, 2021 | $1.58472 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.