Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.22
+0.13 (0.76%)
Jan 13, 2025, 10:20 AM EST
AWTCX Dividend Information
AWTCX has an annual dividend of $1.41 per share, with a yield of 8.27%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.27%
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 |
* Dividend amounts are adjusted for stock splits when applicable.