Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.86
-0.18 (-0.90%)
Sep 6, 2024, 4:00 PM EDT
AWTCX Dividend Information
AWTCX has an annual dividend of $0.51 per share, with a yield of 2.56%. The last ex-dividend date was Dec 20, 2023.
Dividend Yield
2.56%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.