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 $20.30, with a previous close of $20.38. Virtus Duff & Phelps Water Fund Class A lost -$0.08 in the last trading session, representing a -0.39% 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 42.89% and an estimated annual payout of $8.71 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.