Virtus Duff & Phelps Water A AWTAX · Fund Open Virtus Duff & Phelps Water A in new tab
Virtus Duff & Phelps Water A Analysis (AWTAX)
Investment Objective: Virtus Duff & Phelps Water A is an investment vehicle . It is currently trading at 19.35 USD.
Strategy: The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or …
Income: This is a distributing fund with a current yield of 0.87%.
Investor FAQ
Does Virtus Duff & Phelps Water A pay a dividend?
Yes, it pays an annual dividend of 0.18 USD (0.87% yield).
What asset class is Virtus Duff & Phelps Water A?
Virtus Duff & Phelps Water A is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX U.S. Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
5.23 USD
|
| Dec. 16, 2026 (estimated) | 5.2318 |
| ▸2025 |
2.27 USD
|
| Dec. 16, 2025 | 2.2650 |
| ▸2024 |
1.48 USD
|
| Dec. 18, 2024 | 1.4760 |
| ▸2023 |
0.64 USD
|
| Dec. 20, 2023 | 0.6390 |
| ▸2022 |
0.08 USD
|
| Dec. 21, 2022 | 0.0750 |
| ▸2021 |
1.76 USD
|
| Dec. 16, 2021 | 1.7550 |
| ▸2020 |
0.32 USD
|
| Dec. 17, 2020 | 0.3150 |
| ▸2019 |
0.51 USD
|
| Dec. 19, 2019 | 0.5080 |
| ▸2018 |
0.49 USD
|
| Dec. 20, 2018 | 0.4910 |
| ▸2017 |
0.42 USD
|
| Dec. 21, 2017 | 0.4230 |
| ▸2016 |
0.13 USD
|
| Dec. 22, 2016 | 0.0470 |
| Dec. 15, 2016 | 0.0830 |
| ▸2015 |
0.05 USD
|
| Dec. 17, 2015 | 0.0280 |
| Dec. 10, 2015 | 0.0210 |
| ▸2014 |
0.03 USD
|
| Dec. 18, 2014 | 0.0300 |
| ▸2013 |
0.03 USD
|
| Dec. 19, 2013 | 0.0280 |
| ▸2012 |
0.12 USD
|
| Dec. 20, 2012 | 0.1160 |
| ▸2011 |
0.05 USD
|
| Dec. 22, 2011 | 0.0530 |
| ▸2010 |
0.03 USD
|
| Dec. 16, 2010 | 0.0020 |
| Aug. 11, 2010 | 0.0020 |
| April 30, 2010 | 0.0220 |
| ▸2009 |
0.01 USD
|
| Dec. 17, 2009 | 0.0070 |
| ▸2008 |
0.19 USD
|
| Dec. 30, 2008 | 0.1860 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Virtus Duff & Phelps Water A | Dec 16, 2025 | Paid | 2.265 USD |
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