Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.28
+0.14 (0.66%)
Oct 28, 2024, 4:00 PM EDT
AWTIX Dividend Information
AWTIX has an annual dividend of $0.69 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
3.28%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
428.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.69342 | Dec 20, 2023 |
| Dec 21, 2022 | $0.13114 | Dec 21, 2022 |
| Dec 16, 2021 | $1.82372 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.