AWTCX Mutual Fund
NAV$17.36
AUM$20M
TER1.97%
Holdings36
AWTCX Mutual Fund
NAV$17.36
Virtus Duff & Phelps Water Fund Class C
AUM$20M
TER1.97%
Holdings36

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
11.86%
Frequency
Semi-Annually
Latest Distribution
$1.58
AWTCX Mutual Fund Dividends
AWTCX dividends yield 11.86%, paid on a semi-annually basis. The most recent distribution was $1.5847 on .
AWTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
AWTCX total return performance includes reinvested dividends. AWTCX high-yield alternatives are available in the Mutual Fund Screener.