Virtus Duff & Phelps Water Fund (US92838V4941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.50
-$0.35-1.86%Wednesday 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 | |
|---|---|---|---|
| $2.27 | +53.48% | ||
Dec 16, 2025 | $2.27 | +53.48% | |
| $1.48 | +131.26% | ||
Dec 18, 2024 | $1.48 | +131.26% | |
| $0.64 | +756.57% | ||
Dec 20, 2023 | $0.64 | +756.57% | |
| $0.07 | -95.76% | ||
Dec 21, 2022 | $0.07 | -95.76% | |
| $1.76 | +456.07% | ||
Dec 16, 2021 | $1.76 | +456.07% | |
| $0.32 | -37.8% | ||
Dec 17, 2020 | $0.32 | -37.8% | |
| $0.51 | +3.4% | ||
Dec 19, 2019 | $0.51 | +3.4% | |
| $0.49 | +16.23% | ||
Dec 20, 2018 | $0.49 | +16.23% | |
| $0.42 | +796.71% | ||
Dec 21, 2017 | $0.42 | +796.71% | |
| $0.05 | - | ||
Dec 22, 2016 | $0.05 | - | |
10Y Growth
0%
5Y Growth
48.31%
3Y Growth
212.11%
1Y Growth
53.48%
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 $2.27 per share.
What is the dividend yield of Virtus Duff & Phelps Water Fund?▼
The current dividend yield of Virtus Duff & Phelps Water Fund is 12.25%.
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 3 consecutive years, with 5-year dividend growth of 48.31%.
What is the dividend of Virtus Duff & Phelps Water Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Water Fund was $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?▼
Virtus Duff & Phelps Water Fund has recorded dividends totaling $2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.