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Virtus Duff & Phelps Water Inst (AWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.74
+0.04 (0.21%)
At close: Aug 26, 2026

AWTIX Dividend Information

AWTIX has an annual dividend of $2.33 per share, with a yield of 12.46%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
12.46%
Total Yield
12.46%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
48.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.33062Dec 15, 2025Dec 16, 2025
Dec 18, 2024$1.57108Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.69342Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.13114Dec 20, 2022Dec 21, 2022
Dec 16, 2021$1.82372Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts