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AWTI

Virtus Duff & Phelps Water Inst

AWTIX NMFQS
$18.54-$0.170001  (0.91%)
Dividends
Dividend yield
25.13%
Annual payout
$4.66
Next ex. div date
December 16, 26
Div.growth, 5y
44.57%
Dividend growth streak
3 y
About the company
Ticker
AWTIX
ISIN
US92838V4602
Country
Other
Sector (GICS)
Other

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 $18.54, with a previous close of $18.71. Virtus Duff & Phelps Water Inst lost -$0.17 in the last trading session, representing a -0.91% loss.

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

Yes. Virtus Duff & Phelps Water Inst pays semiannual dividends with an annualized yield of 25.13% 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 December 16, 2026.