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.