Virtus Duff & Phelps Water Fund Class A (AWTAX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
19. 24
-0.03
-0.1557%
$
- Market Cap
- Div Yield
0 Volume
$ 19.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $0.64 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.07 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 16 Dec 2021 | $1.76 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.32 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.51 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.49 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.42 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 15 Dec 2016 | $0.08 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 10 Dec 2015 | $0.02 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 18 Dec 2014 | $0.03 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Annual |
| | 19 Dec 2013 | $0.03 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.12 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.05 | 22 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 11 Aug 2010 | $0 | 11 Aug 2010 | 10 Aug 2010 | - | Other |
| | 17 Dec 2009 | $0.01 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
AWTAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for AWTAX, as Virtus Duff & Phelps Water Fund Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus Duff & Phelps Water Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.63832 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 9.21%, reflecting the AWTAX's commitment to rewarding shareholders.
How can I track AWTAX dividends?
You can easily track AWTAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
