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AWTI

Virtus Duff & Phelps Water Inst

AWTIX NMFQS
$19.76-$0.16  (0.8%)

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 $19.76, with a previous close of $19.92. Virtus Duff & Phelps Water Inst lost -$0.16 in the last trading session, representing a -0.8% loss.

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

Yes. Virtus Duff & Phelps Water Inst pays semiannual dividends with an annualized yield of 23.58% 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.