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Stock Events

Virtus Duff & Phelps Water Fund (US92838V4941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.55
+$0.04+0.22% Friday 00:00
Dividend Yield
12.24%
Dividend amount
$2.27
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Duff & Phelps Water Fund (US92838V4941.FUND) dividends are paid annual. The latest dividend per share was $2.27 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.27 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 (US92838V4941.FUND) is 12.24%.

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
$2.27
+53.48%
16 Dec 2025
$2.27
+53.48%
$1.48
+131.26%
18 Dec 2024
$1.48
+131.26%
$0.64
+756.57%
20 Dec 2023
$0.64
+756.57%
$0.07
-95.76%
21 Dec 2022
$0.07
-95.76%
$1.76
+456.07%
16 Dec 2021
$1.76
+456.07%
$0.32
-37.8%
17 Dec 2020
$0.32
-37.8%
$0.51
+3.4%
19 Dec 2019
$0.51
+3.4%
$0.49
+16.23%
20 Dec 2018
$0.49
+16.23%
$0.42
+796.71%
21 Dec 2017
$0.42
+796.71%
$0.05
-
22 Dec 2016
$0.05
-
10Y Growth
N/A
5Y Growth
48.31%
3Y Growth
212.11%
1Y Growth
53.48%

Community

FAQ

How much dividend does Virtus Duff & Phelps Water Fund pay?▼
Virtus Duff & Phelps Water Fund pays an annual dividend of $2.27 per share, with a dividend yield of 12.24%.
What is the dividend yield of Virtus Duff & Phelps Water Fund?▼
The current dividend yield of Virtus Duff & Phelps Water Fund is 12.24%.
When does Virtus Duff & Phelps Water Fund pay dividends?▼
Virtus Duff & Phelps Water Fund pays dividends 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.31%.
What is the dividend of Virtus Duff & Phelps Water Fund?▼
Virtus Duff & Phelps Water Fund currently pays a dividend of $2.27 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 $2.27 per share.
In which currency does Virtus Duff & Phelps Water Fund distribute the dividend?▼
Virtus Duff & Phelps Water Fund distributes its dividends in USD.