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AWTC

Virtus Duff & Phelps Water Fund Class C

AWTCX NMFQS
$18.72-$0.059999  (0.32%)

Frequently asked questions

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 $18.72, with a previous close of $18.78. Virtus Duff & Phelps Water Fund Class C lost -$0.06 in the last trading session, representing a -0.32% 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 44.73% and an estimated annual payout of $8.37 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.