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Virtus Duff & Phelps Water Fund Institutional Class (US92838V4602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.05
+$0.04+0.22% Friday 00:00
Dividend Yield
12.94%
Dividend amount
$2.33
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Duff & Phelps Water Fund Institutional Class (US92838V4602.FUND) dividends are paid annual. The latest dividend per share was $2.33 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.33 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus Duff & Phelps Water Fund Institutional Class (US92838V4602.FUND) is 12.94%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.33
+48.34%
16 Dec 2025
$2.33
+48.34%
$1.57
+126.57%
18 Dec 2024
$1.57
+126.57%
$0.69
+428.75%
20 Dec 2023
$0.69
+428.75%
$0.13
-92.81%
21 Dec 2022
$0.13
-92.81%
$1.82
+393.14%
16 Dec 2021
$1.82
+393.14%
$0.37
-32.83%
17 Dec 2020
$0.37
-32.83%
$0.55
+1.42%
19 Dec 2019
$0.55
+1.42%
$0.54
+3.68%
20 Dec 2018
$0.54
+3.68%
$0.52
+379.17%
21 Dec 2017
$0.52
+379.17%
$0.11
-
22 Dec 2016
$0.11
-
10Y Growth
N/A
5Y Growth
44.51%
3Y Growth
160.96%
1Y Growth
48.34%

Community

FAQ

How much dividend does Virtus Duff & Phelps Water Fund Institutional Class pay?▼
Virtus Duff & Phelps Water Fund Institutional Class pays an annual dividend of $2.34 per share, with a dividend yield of 12.94%.
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?▼
Virtus Duff & Phelps Water Fund Institutional Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 44.51%.
What is the dividend of Virtus Duff & Phelps Water Fund Institutional Class?▼
Virtus Duff & Phelps Water Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Virtus Duff & Phelps Water Fund Institutional Class paid a total dividend of $2.33 per share.
In which currency does Virtus Duff & Phelps Water Fund Institutional Class distribute the dividend?▼
Virtus Duff & Phelps Water Fund Institutional Class distributes its dividends in USD.