Virtus Duff & Phelps Water Fund (AWTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.18
+$0.12+0.7%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.10 | +48.52% | ||
Dec 16, 2025 | $2.10 | +48.52% | |
| $1.41 | +175.15% | ||
Dec 18, 2024 | $1.41 | - | |
| $0.51 | - | ||
Dec 20, 2023 | $0.51 | - | |
| $1.58 | +479.57% | ||
Dec 16, 2021 | $0.10 | +30.81% | |
Dec 16, 2021 | $1.40 | +1,271.14% | |
Dec 16, 2021 | $0.08 | -63.83% | |
| $0.27 | -31.76% | ||
Dec 17, 2020 | $0.06 | - | |
Dec 17, 2020 | $0.22 | +279.7% | |
| $0.40 | +8.55% | ||
Dec 19, 2019 | $0.40 | - | |
| $0.37 | -3.08% | ||
Dec 20, 2018 | $0.36 | +3,847.81% | |
Dec 20, 2018 | $0.01 | -96.66% | |
| $0.38 | +359.62% | ||
Dec 21, 2017 | $0.11 | - | |
Dec 21, 2017 | $0.27 | +153.76% | |
| $0.08 | +294.24% | ||
Dec 15, 2016 | $0.08 | - | |
| $0.02 | - | ||
Dec 10, 2015 | $0.02 | - | |
| $0.05 | +466,900% | ||
Dec 20, 2012 | $0.05 | - | |
| $0.00 | -99.97% | ||
Dec 22, 2011 | $0.00 | - | |
| $0.03 | - | ||
Dec 16, 2010 | $0.00 | - | |
Aug 11, 2010 | $0.00 | -99.97% | |
Apr 30, 2010 (Ex Date) | $0.03 | -78.98% | |
10Y Growth
0%
5Y Growth
105.71%
3Y Growth
0%
1Y Growth
48.52%
Community
FAQs
How much dividend does Virtus Duff & Phelps Water Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Water Fund is $2.10 per share.
What is the dividend yield of Virtus Duff & Phelps Water Fund?▼
The current dividend yield of Virtus Duff & Phelps Water Fund is 12.22%.
When does Virtus Duff & Phelps Water Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Duff & Phelps Water Fund is estimated for 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 2 consecutive years, with 5-year dividend growth of 105.71%.
What is the dividend of Virtus Duff & Phelps Water Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Water Fund was $2.10 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?▼
Virtus Duff & Phelps Water Fund has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.