Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) 2026 股息:历史、除息日 & 股息收益率

$18.05
-$0.13-0.72% Friday 00:00
股息率
12.94%
股息金额
$2.33
最新除息日
12月 16, 2025
最后派息日
12月 16, 2025

摘要

Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) 的股息会年度支付。最新每股股息为 $2.33,除息日为 十二月 16, 2025,派息日为 十二月 16, 2025。下一次每股股息将为 $2.33,除息日为 十二月 16, 2026,派息日为 十二月 16, 2026。Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) 当前的股息率为 12.94%。

即将到来

过去

日期金额变动
$2.33
+48.34%
16 12月 2025
$2.33
+64.86%
$1.57
+126.57%
18 12月 2024
$1.41
+798.37%
18 12月 2024
$0.16
-69.37%
$0.69
+428.75%
20 12月 2023
$0.51
+186.05%
20 12月 2023
$0.18
+36.96%
$0.13
-92.81%
21 12月 2022
$0.13
-90.66%
$1.82
+393.14%
16 12月 2021
$0.32
+209.84%
16 12月 2021
$0.10
-52.69%
16 12月 2021
$1.40
+342.54%
$0.37
-32.83%
17 12月 2020
$0.06
-85.78%
17 12月 2020
$0.10
+69.11%
17 12月 2020
$0.22
+124.54%
$0.55
+1.42%
19 12月 2019
$0.15
-58.37%
19 12月 2019
$0.40
+167.37%
$0.54
+42.53%
20 12月 2018
$0.18
-33.08%
20 12月 2018
$0.36
+96.9%
$0.38
+98.23%
21 12月 2017
$0.11
-1.47%
21 12月 2017
$0.27
+153.76%
$0.19
+104.44%
22 12月 2016
$0.11
+31.87%
15 12月 2016
$0.08
+13.57%
10年增长
41.39%
5年增长
89.1%
3年增长
160.96%
1年增长
1,381.03%

社区

FAQ

Virtus Duff & Phelps Water Fund Institutional Class 派发多少股息?
Virtus Duff & Phelps Water Fund Institutional Class 每股每年派发股息 $2.34,股息率为 12.94%。
Virtus Duff & Phelps Water Fund Institutional Class 的股息率是多少?
Virtus Duff & Phelps Water Fund Institutional Class 当前的股息率为 12.94%。
Virtus Duff & Phelps Water Fund Institutional Class 什么时候派发股息?
Virtus Duff & Phelps Water Fund Institutional Class 每年度派发股息。下一次派息预计在 十二月 16, 2026。
Virtus Duff & Phelps Water Fund Institutional Class 下一次派息是什么时候?
Virtus Duff & Phelps Water Fund Institutional Class 的下一次股息派发预计在 十二月 16, 2026。
Virtus Duff & Phelps Water Fund Institutional Class 的股息有多安全?
Virtus Duff & Phelps Water Fund Institutional Class 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 89.1%。
Virtus Duff & Phelps Water Fund Institutional Class 的股息是多少?
Virtus Duff & Phelps Water Fund Institutional Class 目前每股派发 $2.33 股息。
我需要在什么时候买入 Virtus Duff & Phelps Water Fund Institutional Class 的股票才能获得上次股息?
To receive the previous dividend from Virtus Duff & Phelps Water Fund Institutional Class, you needed to own the shares before the ex-dividend date of 十二月 16, 2025.
Virtus Duff & Phelps Water Fund Institutional Class 上次派发股息是什么时候?
Virtus Duff & Phelps Water Fund Institutional Class 上次的股息派发日是 十二月 16, 2025。
Virtus Duff & Phelps Water Fund Institutional Class 在 2025 年的股息是多少?
在 2025 年,Virtus Duff & Phelps Water Fund Institutional Class 每股共派发股息 $2.33。
Virtus Duff & Phelps Water Fund Institutional Class 以哪种货币派发股息?
Virtus Duff & Phelps Water Fund Institutional Class 以 USD 派发股息。