AWTIX Mutual Fund
NAV$18.38
AUM$296M
TER0.93%
Holdings36
AWTIX Mutual Fund
NAV$18.38
Virtus Duff & Phelps Water Fund Institutional Class
AUM$296M
TER0.93%
Holdings36

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Dividend Yield
12.44%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.82
AWTIX Mutual Fund Dividends
AWTIX dividends yield 12.44%, 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 performance includes reinvested dividends. AWTIX high-yield alternatives are available in the Mutual Fund Screener.