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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.