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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2023$0.51381Dec 19, 2023Dec 20, 2023
Dec 16, 2021$1.58472Dec 15, 2021Dec 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts