Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) 股息 2026

$18.44
+$0.2+1.1% Thursday 00:00
股息殖利率
12.64%
股息金額
$2.33
最新除息日
12月 16, 2025
最後派息日
12月 16, 2025

摘要

Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) 半年一次發放股息。最新每股股息為$2.33,除息日為十二月 16, 2025,派息日為十二月 16, 2025。下一次每股股息為$2.33,除息日為十二月 16, 2026,派息日為十二月 16, 2026。Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) 目前的股息殖利率為12.64%。

即將到來

過去

日期金額更改
$2.33
+48.34%
16 12月 2025
$2.33
+64.86%
$1.57
+126.57%
18 12月 2024
$0.16
-69.37%
18 12月 2024
$1.41
+798.37%
$0.69
+428.75%
20 12月 2023
$0.51
+186.05%
20 12月 2023
$0.18
+36.96%
$0.13
-92.81%
21 12月 2022
$0.13
+28.07%
$1.82
+393.14%
16 12月 2021
$0.32
+46.59%
16 12月 2021
$0.1
-52.69%
16 12月 2021
$1.4
+342.54%
$0.37
-32.83%
17 12月 2020
$0.06
-61.97%
17 12月 2020
$0.1
+69.11%
17 12月 2020
$0.22
+124.54%
$0.55
+1.42%
19 12月 2019
$0.4
+119.15%
19 12月 2019
$0.15
-62.6%
$0.54
+42.53%
20 12月 2018
$0.18
-49.21%
20 12月 2018
$0.36
+31.78%
$0.38
+98.23%
21 12月 2017
$0.11
-1.47%
21 12月 2017
$0.27
+153.76%
$0.19
+104.44%
22 12月 2016
$0.11
+31.87%
15 12月 2016
$0.08
+13.57%
10年成長
35.8%
5年成長
49.01%
3年成長
134.98%
1年成長
不適用

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FAQ

Virtus Duff & Phelps Water Fund Institutional Class 發放多少股息?
Virtus Duff & Phelps Water Fund Institutional Class 每股每年派發股息 $2.33,股息殖利率為 12.64%。
Virtus Duff & Phelps Water Fund Institutional Class 的股息殖利率是多少?
Virtus Duff & Phelps Water Fund Institutional Class 目前的股息殖利率為 12.64%。
Virtus Duff & Phelps Water Fund Institutional Class 何時派發股息?
Virtus Duff & Phelps Water Fund Institutional Class 每半年一次發放股息。下一次派息預計在 December 16, 2026。
Virtus Duff & Phelps Water Fund Institutional Class 下一次股息是什麼時候?
Virtus Duff & Phelps Water Fund Institutional Class 的下一次股息派發預計在 December 16, 2026。
Virtus Duff & Phelps Water Fund Institutional Class 的股息有多安全?
Virtus Duff & Phelps Water Fund Institutional Class 在過去 16 年每年都有派發股息。
Virtus Duff & Phelps Water Fund Institutional Class 的股息是多少?
Virtus Duff & Phelps Water Fund Institutional Class 目前每股派發 $2.33 股息。
我必須在什麼時候買入 Virtus Duff & Phelps Water Fund Institutional Class 的股票才能領取上次股息?
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.
Virtus Duff & Phelps Water Fund Institutional Class 上次派發股息是什麼時候?
Virtus Duff & Phelps Water Fund Institutional Class 上次的股息派發日為 December 16, 2025。
Virtus Duff & Phelps Water Fund Institutional Class 在 2025 年的股息是多少?
在 2025 年,Virtus Duff & Phelps Water Fund Institutional Class 每股共派發股息 $2.33。
Virtus Duff & Phelps Water Fund Institutional Class 以哪種貨幣派發股息?
Virtus Duff & Phelps Water Fund Institutional Class 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer