Virtus Duff & Phelps Water Fund (AWTCX) Dividend 2026
$17.85
-$0.12-0.67% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.1 | +48.52% | ||
16 Dec 2025 | $2.1 | +48.52% | |
| $1.41 | +175.15% | ||
18 Dec 2024 | $1.41 | - | |
| $0.51 | -67.58% | ||
20 Dec 2023 | $0.51 | - | |
| $1.58 | +479.57% | ||
16 Dec 2021 | $0.1 | +30.81% | |
16 Dec 2021 | $1.4 | +1,271.14% | |
16 Dec 2021 | $0.08 | -63.83% | |
| $0.27 | -31.76% | ||
17 Dec 2020 | $0.06 | - | |
17 Dec 2020 | $0.22 | - | |
| $0.4 | +8.55% | ||
19 Dec 2019 | $0.4 | +4,293.75% | |
| $0.37 | -3.08% | ||
20 Dec 2018 | $0.36 | +31.78% | |
20 Dec 2018 | $0.01 | -97.47% | |
| $0.38 | +359.62% | ||
21 Dec 2017 | $0.11 | - | |
21 Dec 2017 | $0.27 | +153.76% | |
| $0.08 | +294.24% | ||
15 Dec 2016 | $0.08 | - | |
| $0.02 | -54.99% | ||
10 Dec 2015 | $0.02 | - | |
| $0.05 | +466,900% | ||
20 Dec 2012 | $0.05 | - | |
| $0 | -99.97% | ||
22 Dec 2011 | $0 | - | |
| $0.03 | -78.97% | ||
16 Dec 2010 | $0 | - | |
11 Aug 2010 | $0 | -99.97% | |
30 Apr 2010 | $0.03 | -78.98% | |
10Y Growth
N/A
5Y Growth
93.06%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Virtus Duff & Phelps Water Fund pay?▼
Virtus Duff & Phelps Water Fund pays an annual dividend of $2.1 per share, with a dividend yield of 11.76%.
What is the dividend yield of Virtus Duff & Phelps Water Fund?▼
The current dividend yield of Virtus Duff & Phelps Water Fund is 11.76%.
When does Virtus Duff & Phelps Water Fund pay dividends?▼
Virtus Duff & Phelps Water Fund pays dividends semi-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 paid dividend every year within the last 2 years.
What is the dividend of Virtus Duff & Phelps Water Fund?▼
Virtus Duff & Phelps Water Fund currently pays a dividend of $2.1 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 $2.1 per share.
In which currency does Virtus Duff & Phelps Water Fund distribute the dividend?▼
Virtus Duff & Phelps Water Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer