Virtus Newfleet Short Duration High Income Fund CL A (ASHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.37
+$0.01+0.07%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.62 | - | |
Oct 30, 2026 | $0.07 | +7.41% | |
Sep 30, 2026 | $0.07 | +4.03% | |
Aug 31, 2026 | $0.06 | -13.07% | |
Jul 31, 2026 | $0.07 | +9.57% | |
Jun 30, 2026 | $0.07 | -4.69% | |
May 29, 2026 | $0.07 | +4.53% | |
Apr 30, 2026 | $0.07 | -0.52% | |
Mar 31, 2026 | $0.07 | -8.46% | |
Jan 30, 2026 | $0.07 | -0.2% | |
| $0.87 | -5.08% | ||
Dec 31, 2025 | $0.07 | +12.71% | |
Nov 28, 2025 | $0.07 | -15.57% | |
Oct 31, 2025 | $0.08 | +4.66% | |
Sep 18, 2025 | $0.07 | - | |
Aug 21, 2025 | $0.07 | - | |
Jul 17, 2025 | $0.07 | +4.23% | |
Jun 18, 2025 | $0.07 | - | |
May 22, 2025 | $0.07 | - | |
Apr 17, 2025 | $0.07 | - | |
Mar 20, 2025 | $0.07 | -5.33% | |
Feb 20, 2025 | $0.08 | - | |
10Y Growth
-1.12%
5Y Growth
-2.6%
3Y Growth
-2.66%
1Y Growth
-15.17%
Community
FAQs
How much dividend does Virtus Newfleet Short Duration High Income Fund CL A pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Short Duration High Income Fund CL A is $0.76 per share.
What is the dividend yield of Virtus Newfleet Short Duration High Income Fund CL A?▼
The current dividend yield of Virtus Newfleet Short Duration High Income Fund CL A is 5.67%.
When does Virtus Newfleet Short Duration High Income Fund CL A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Short Duration High Income Fund CL A is estimated for November 27, 2026.
When is the next dividend from Virtus Newfleet Short Duration High Income Fund CL A?▼
The next dividend payment from Virtus Newfleet Short Duration High Income Fund CL A is estimated for November 27, 2026.
How safe is the dividend of Virtus Newfleet Short Duration High Income Fund CL A?▼
Virtus Newfleet Short Duration High Income Fund CL A has paid a dividend for 14 consecutive years, with 5-year dividend growth of 2.6%.
What is the dividend of Virtus Newfleet Short Duration High Income Fund CL A?▼
The latest recorded dividend from Virtus Newfleet Short Duration High Income Fund CL A was $0.07 per share.
When did I have to buy the shares of Virtus Newfleet Short Duration High Income Fund CL A to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund CL A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Virtus Newfleet Short Duration High Income Fund CL A pay the last dividend?▼
The last dividend payment from Virtus Newfleet Short Duration High Income Fund CL A was made on October 30, 2026.
What was the dividend of Virtus Newfleet Short Duration High Income Fund CL A in 2025?▼
Virtus Newfleet Short Duration High Income Fund CL A has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.