What is the Virtus Duff & Phelps Water Fund Class C (AWTCX) expense ratio?
The Virtus Duff & Phelps Water Fund Class C funds expense ratio is 1.97%.
What is Virtus Duff & Phelps Water Fund Class C (AWTCX) current stock price?
As of the latest data, Virtus Duff & Phelps Water Fund Class C stock price is $17.38, with a previous close of $17.46. Virtus Duff & Phelps Water Fund Class C lost -$0.08 in the last trading session, representing a -0.46% loss.
Does Virtus Duff & Phelps Water Fund Class C (AWTCX) pay dividends?
Yes. Virtus Duff & Phelps Water Fund Class C pays semiannual dividends with an annualized yield of 24.15% and an estimated annual payout of $4.20 per share.
When is the next ex-dividend date for Virtus Duff & Phelps Water Fund Class C (AWTCX)?
The next ex-dividend date is scheduled for June 16, 2026.