Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
+0.11 (0.57%)
At close: Feb 4, 2026
AWTIX Dividend Information
AWTIX has an annual dividend of $2.33 per share, with a yield of 12.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.11%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.33062 | Dec 16, 2025 |
| Dec 18, 2024 | $1.57108 | Dec 18, 2024 |
| Dec 20, 2023 | $0.69342 | Dec 20, 2023 |
| Dec 21, 2022 | $0.13114 | Dec 21, 2022 |
| Dec 16, 2021 | $1.82372 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.