Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.11 (0.60%)
Feb 4, 2026, 9:30 AM EST
AWTCX Dividend Information
AWTCX has an annual dividend of $2.10 per share, with a yield of 11.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.50%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.0997 | Dec 16, 2025 |
| 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.