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Virtus Duff & Phelps Water Fund (AWTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.85
+$0.14+0.75%Tuesday 00:00
Dividend Yield
12.11%
Dividend amount
$2.27
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Duff & Phelps Water Fund (AWTAX) dividends are paid annual. The latest dividend per share was $2.27 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.27 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus Duff & Phelps Water Fund (AWTAX) is 12.11%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.27
+53.48%
Dec 16, 2025
$2.27
+60.26%
$1.48
+131.26%
Dec 18, 2024
$0.06
-87.84%
Dec 18, 2024
$1.41
+2,163.4%
$0.64
+756.57%
Dec 20, 2023
$0.51
+312.64%
Dec 20, 2023
$0.12
+67.09%
$0.07
-95.76%
Dec 21, 2022
$0.07
-94.69%
$1.76
+456.07%
Dec 16, 2021
$0.10
-52.69%
Dec 16, 2021
$0.25
+143.3%
Dec 16, 2021
$1.40
+463.56%
$0.32
-37.8%
Dec 17, 2020
$0.04
-89.45%
Dec 17, 2020
$0.06
+34.82%
Dec 17, 2020
$0.22
+279.7%
$0.51
+3.4%
Dec 19, 2019
$0.11
-70.31%
Dec 19, 2019
$0.40
+274.92%
$0.49
+28.88%
Dec 20, 2018
$0.13
-52.11%
Dec 20, 2018
$0.36
+175.18%
$0.38
+193.06%
Dec 21, 2017
$0.11
+128.6%
Dec 21, 2017
$0.27
+153.76%
$0.13
+166.88%
Dec 22, 2016
$0.05
-43.16%
Dec 15, 2016
$0.08
+199.39%
10Y Growth
55.35%
5Y Growth
121.72%
3Y Growth
212.11%
1Y Growth
3,527.28%

Community

FAQs

How much dividend does Virtus Duff & Phelps Water Fund pay?▼
Virtus Duff & Phelps Water Fund pays an annual dividend of $2.28 per share, with a dividend yield of 12.11%.
What is the dividend yield of Virtus Duff & Phelps Water Fund?▼
The current dividend yield of Virtus Duff & Phelps Water Fund is 12.11%.
When does Virtus Duff & Phelps Water Fund pay dividends?▼
Virtus Duff & Phelps Water Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Duff & Phelps Water Fund?▼
The next dividend payment from Virtus Duff & Phelps Water Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus Duff & Phelps Water Fund?▼
Virtus Duff & Phelps Water Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 121.72%.
What is the dividend of Virtus Duff & Phelps Water Fund?▼
Virtus Duff & Phelps Water Fund currently pays a dividend of $2.27 per share.
When did I have to buy the shares of Virtus Duff & Phelps Water Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Water Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Duff & Phelps Water Fund pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Water Fund was made on December 16, 2025.
What was the dividend of Virtus Duff & Phelps Water Fund in 2025?▼
In 2025, Virtus Duff & Phelps Water Fund paid a total dividend of $2.27 per share.
In which currency does Virtus Duff & Phelps Water Fund distribute the dividend?▼
Virtus Duff & Phelps Water Fund distributes its dividends in USD.