Virtus Duff & Phelps Water Fund (AWTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.55
-$0.14-0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.27 | +53.48% | ||
16 Dec 2025 | $2.27 | +60.26% | |
| $1.48 | +131.26% | ||
18 Dec 2024 | $0.06 | -87.84% | |
18 Dec 2024 | $1.41 | +2,163.4% | |
| $0.64 | +756.57% | ||
20 Dec 2023 | $0.51 | +312.64% | |
20 Dec 2023 | $0.12 | +67.09% | |
| $0.07 | -95.76% | ||
21 Dec 2022 | $0.07 | -94.69% | |
| $1.76 | +456.07% | ||
16 Dec 2021 | $0.10 | -52.69% | |
16 Dec 2021 | $0.25 | +143.3% | |
16 Dec 2021 | $1.40 | +463.56% | |
| $0.32 | -37.8% | ||
17 Dec 2020 | $0.04 | -89.45% | |
17 Dec 2020 | $0.06 | +34.82% | |
17 Dec 2020 | $0.22 | +279.7% | |
| $0.51 | +3.4% | ||
19 Dec 2019 | $0.11 | -70.31% | |
19 Dec 2019 | $0.40 | +274.92% | |
| $0.49 | +28.88% | ||
20 Dec 2018 | $0.13 | -52.11% | |
20 Dec 2018 | $0.36 | +175.18% | |
| $0.38 | +193.06% | ||
21 Dec 2017 | $0.11 | +128.6% | |
21 Dec 2017 | $0.27 | +153.76% | |
| $0.13 | +166.88% | ||
22 Dec 2016 | $0.05 | -43.16% | |
15 Dec 2016 | $0.08 | +199.39% | |
10Y Growth
55.35%
5Y Growth
121.72%
3Y Growth
212.11%
1Y Growth
3,527.28%
Community
FAQ
How much dividend does Virtus Duff & Phelps Water Fund pay?▼
Virtus Duff & Phelps Water Fund pays an annual dividend of $2.27 per share, with a dividend yield of 12.24%.
What is the dividend yield of Virtus Duff & Phelps Water Fund?▼
The current dividend yield of Virtus Duff & Phelps Water Fund is 12.24%.
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.