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AWTA

Virtus Duff & Phelps Water Fund Class A

AWTAX NMFQS
$18.95-$0.190001  (0.99%)

Frequently asked questions

What is the Virtus Duff & Phelps Water Fund Class A (AWTAX) expense ratio?

The Virtus Duff & Phelps Water Fund Class A funds expense ratio is 1.22%.

What is Virtus Duff & Phelps Water Fund Class A (AWTAX) current stock price?

As of the latest data, Virtus Duff & Phelps Water Fund Class A stock price is $18.95, with a previous close of $19.14. Virtus Duff & Phelps Water Fund Class A lost -$0.19 in the last trading session, representing a -0.99% loss.

Does Virtus Duff & Phelps Water Fund Class A (AWTAX) pay dividends?

Yes. Virtus Duff & Phelps Water Fund Class A pays semiannual dividends with an annualized yield of 23.91% and an estimated annual payout of $4.53 per share.

When is the next ex-dividend date for Virtus Duff & Phelps Water Fund Class A (AWTAX)?

The next ex-dividend date is scheduled for June 16, 2026.