$21.90
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.68 | +1,190.15% | ||
Dec 20, 2023 | $0.51 | +205.2% | |
Dec 20, 2023 | $0.17 | +218.4% | |
| $0.05 | -96.96% | ||
Dec 21, 2022 | $0.05 | -96.23% | |
| $1.74 | +387.81% | ||
Dec 16, 2021 | $0.23 | +126.71% | |
Dec 16, 2021 | $0.10 | -52.69% | |
Dec 16, 2021 | $1.40 | +504.79% | |
| $0.36 | -32.76% | ||
Dec 17, 2020 | $0.06 | -85.78% | |
Dec 17, 2020 | $0.08 | +45.58% | |
Dec 17, 2020 | $0.22 | +160.82% | |
| $0.53 | -3.59% | ||
Dec 19, 2019 | $0.13 | -64.08% | |
Dec 19, 2019 | $0.40 | +209.88% | |
| $0.55 | +44.34% | ||
Dec 20, 2018 | $0.19 | -30.56% | |
Dec 20, 2018 | $0.36 | +89.77% | |
| $0.38 | +135.16% | ||
Dec 21, 2017 | $0.11 | +36.12% | |
Dec 21, 2017 | $0.27 | +153.76% | |
| $0.16 | +116.89% | ||
Dec 22, 2016 | $0.08 | -4.55% | |
Dec 15, 2016 | $0.08 | +54.44% | |
| $0.07 | -19.63% | ||
Dec 17, 2015 | $0.05 | +155.28% | |
Dec 10, 2015 | $0.02 | -77.38% | |
| $0.09 | +96.32% | ||
Dec 18, 2014 | $0.09 | +96.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Duff & Phelps Water Fund CL P?▼
The current dividend yield of Virtus Duff & Phelps Water Fund CL P is 0%.
What is the dividend of Virtus Duff & Phelps Water Fund CL P?▼
The latest recorded dividend from Virtus Duff & Phelps Water Fund CL P was $0.51 per share.
When did I have to buy the shares of Virtus Duff & Phelps Water Fund CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Water Fund CL P, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus Duff & Phelps Water Fund CL P pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Water Fund CL P was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.