Virtus Duff & Phelps Water C (AWTCX)

AWTCX Dividend Information

AWTCX has an annual dividend of $0.011 per share, with a yield of 0.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.07%
• Total Yield: 12.37%
• Annual Dividend: $0.011
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.0997	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$1.41372	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.51381	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 16, 2021	$1.58472	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 20, 2026

Data Sources Report a data error

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