Virtus Newfleet Short Duration High Income Fund CL A (ASHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.49
-$0.03-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -18.72% | ||
18 Sep 2026 | $0.07 | - | |
21 Aug 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | -4.69% | |
29 May 2026 | $0.07 | +4.53% | |
30 Apr 2026 | $0.07 | -0.52% | |
31 Mar 2026 | $0.07 | -8.46% | |
30 Jan 2026 | $0.07 | -0.2% | |
| $0.87 | -5.08% | ||
31 Dec 2025 | $0.07 | +12.71% | |
28 Nov 2025 | $0.07 | -15.57% | |
31 Oct 2025 | $0.08 | +4.66% | |
18 Sep 2025 | $0.07 | - | |
21 Aug 2025 | $0.07 | - | |
17 Jul 2025 | $0.07 | +4.23% | |
18 Jun 2025 | $0.07 | - | |
22 May 2025 | $0.07 | - | |
17 Apr 2025 | $0.07 | - | |
20 Mar 2025 | $0.07 | -5.33% | |
20 Feb 2025 | $0.08 | - | |
16 Jan 2025 | $0.08 | +5.63% | |
| $0.92 | +9.42% | ||
19 Dec 2024 | $0.07 | -19.86% | |
10Y Growth
-2.85%
5Y Growth
-5.86%
3Y Growth
-7.3%
1Y Growth
-29.83%
Community
FAQ
How much dividend does Virtus Newfleet Short Duration High Income Fund CL A pay?▼
Virtus Newfleet Short Duration High Income Fund CL A pays an annual dividend of $0.78 per share, with a dividend yield of 5.81%.
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 5.81%.
When does Virtus Newfleet Short Duration High Income Fund CL A pay dividends?▼
Virtus Newfleet Short Duration High Income Fund CL A pays dividends monthly. The next payment is expected on September 18, 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 September 18, 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 a payout ratio of 0% and 5-year dividend growth of 5.86%.
What is the dividend of Virtus Newfleet Short Duration High Income Fund CL A?▼
Virtus Newfleet Short Duration High Income Fund CL A currently pays a dividend of $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 August 21, 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 August 21, 2026.
What was the dividend of Virtus Newfleet Short Duration High Income Fund CL A in 2025?▼
In 2025, Virtus Newfleet Short Duration High Income Fund CL A paid a total dividend of $0.87 per share.
In which currency does Virtus Newfleet Short Duration High Income Fund CL A distribute the dividend?▼
Virtus Newfleet Short Duration High Income Fund CL A distributes its dividends in USD.