AWTAX Mutual Fund
AWTAX Mutual Fund
NAV$18.85
AUM$173M
TER1.22%
Holdings39
See how much of AWTAX you already own
AWTAX Mutual Fund
NAV$18.85
Virtus Duff & Phelps Water Fund Class A
AUM$173M
TER1.22%
Holdings39
See how much of AWTAX you already own
Dividend Yield
11.91%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.76
AWTAX Mutual Fund Dividends
AWTAX dividends yield 11.91%, paid on a semi-annually basis. The most recent distribution was $1.7556 on .
AWTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
AWTAX total return includes reinvested dividends. AWTAX high-yield alternatives are available in the Mutual Fund Screener.