Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.10
+$0.09+0.5%Thursday 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 | |
|---|---|---|---|
| $2.33 | +48.34% | ||
Dec 16, 2025 | $2.33 | +64.86% | |
| $1.57 | +126.57% | ||
Dec 18, 2024 | $1.41 | +798.37% | |
Dec 18, 2024 | $0.16 | -69.37% | |
| $0.69 | +428.75% | ||
Dec 20, 2023 | $0.51 | +186.05% | |
Dec 20, 2023 | $0.18 | +36.96% | |
| $0.13 | -92.81% | ||
Dec 21, 2022 | $0.13 | -90.66% | |
| $1.82 | +393.14% | ||
Dec 16, 2021 | $0.32 | +209.84% | |
Dec 16, 2021 | $0.10 | -52.69% | |
Dec 16, 2021 | $1.40 | +342.54% | |
| $0.37 | -32.83% | ||
Dec 17, 2020 | $0.06 | -85.78% | |
Dec 17, 2020 | $0.10 | +69.11% | |
Dec 17, 2020 | $0.22 | +124.54% | |
| $0.55 | +1.42% | ||
Dec 19, 2019 | $0.15 | -58.37% | |
Dec 19, 2019 | $0.40 | +167.37% | |
| $0.54 | +42.53% | ||
Dec 20, 2018 | $0.18 | -33.08% | |
Dec 20, 2018 | $0.36 | +96.9% | |
| $0.38 | +98.23% | ||
Dec 21, 2017 | $0.11 | -1.47% | |
Dec 21, 2017 | $0.27 | +153.76% | |
| $0.19 | +104.44% | ||
Dec 22, 2016 | $0.11 | +31.87% | |
Dec 15, 2016 | $0.08 | +13.57% | |
10Y Growth
41.39%
5Y Growth
89.1%
3Y Growth
160.96%
1Y Growth
1,381.03%
Community
FAQs
How much dividend does Virtus Duff & Phelps Water Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Water Fund Institutional Class is $2.34 per share.
What is the dividend yield of Virtus Duff & Phelps Water Fund Institutional Class?▼
The current dividend yield of Virtus Duff & Phelps Water Fund Institutional Class is 12.94%.
When does Virtus Duff & Phelps Water Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Duff & Phelps Water Fund Institutional Class is estimated for December 16, 2026.
When is the next dividend from Virtus Duff & Phelps Water Fund Institutional Class?▼
The next dividend payment from Virtus Duff & Phelps Water Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Virtus Duff & Phelps Water Fund Institutional Class?▼
Virtus Duff & Phelps Water Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 89.1%.
What is the dividend of Virtus Duff & Phelps Water Fund Institutional Class?▼
The latest recorded dividend from Virtus Duff & Phelps Water Fund Institutional Class was $2.33 per share.
When did I have to buy the shares of Virtus Duff & Phelps Water Fund Institutional Class to receive the previous dividend?▼
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 December 16, 2025.
When did Virtus Duff & Phelps Water Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Water Fund Institutional Class was made on December 16, 2025.
What was the dividend of Virtus Duff & Phelps Water Fund Institutional Class in 2025?▼
Virtus Duff & Phelps Water Fund Institutional Class has recorded dividends totaling $2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.