Virtus Duff & Phelps Water Inst (AWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.41 (1.94%)
Aug 22, 2025, 4:00 PM EDT
AWTIX Dividend Information
AWTIX has an annual dividend of $1.57 per share, with a yield of 7.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
7.31%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
126.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.