Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
+0.06 (0.31%)
Jun 30, 2025, 9:30 AM EDT

AWTCX Dividend Information

AWTCX has an annual dividend of $1.41 per share, with a yield of 7.25%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
7.25%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
175.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.41372Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.51381Dec 19, 2023Dec 20, 2023
Dec 16, 2021$1.58472Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts