Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.92
-0.30 (-1.65%)
Jan 10, 2025, 4:00 PM EST
AWTIX Dividend Information
AWTIX has an annual dividend of $1.57 per share, with a yield of 8.77%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.77%
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 |
* Dividend amounts are adjusted for stock splits when applicable.