AWTIX Mutual Fund
AWTIX Mutual Fund
NAV$17.72
AUM$270M
TER0.93%
Holdings39
See how much of AWTIX you already own
AWTIX Mutual Fund
NAV$17.72
Virtus Duff & Phelps Water Fund Institutional Class
AUM$270M
TER0.93%
Holdings39
See how much of AWTIX you already own
Dividend Yield
12.59%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.82
AWTIX Mutual Fund Dividends
AWTIX dividends yield 12.59%, paid on a semi-annually basis. The most recent distribution was $1.8237 on .
AWTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
AWTIX total return includes reinvested dividends. AWTIX high-yield alternatives are available in the Mutual Fund Screener.