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AWTI

Virtus Duff & Phelps Water Inst

AWTIX NMFQS
$18.33-$0.08  (0.43%)

Frequently asked questions

What is the Virtus Duff & Phelps Water Inst (AWTIX) expense ratio?

The Virtus Duff & Phelps Water Inst funds expense ratio is 0.93%.

What is Virtus Duff & Phelps Water Inst (AWTIX) current stock price?

As of the latest data, Virtus Duff & Phelps Water Inst stock price is $18.33, with a previous close of $18.41. Virtus Duff & Phelps Water Inst lost -$0.08 in the last trading session, representing a -0.43% loss.

Does Virtus Duff & Phelps Water Inst (AWTIX) pay dividends?

Yes. Virtus Duff & Phelps Water Inst pays semiannual dividends with an annualized yield of 25.42% and an estimated annual payout of $4.66 per share.

When is the next ex-dividend date for Virtus Duff & Phelps Water Inst (AWTIX)?

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