Virtus Newfleet Short Duration High Income Fund Instl (ASHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.13
-$0.01-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -18.26% | ||
30 Oct 2026 | $0.08 | - | |
18 Sep 2026 | $0.08 | - | |
21 Aug 2026 | $0.08 | - | |
17 Jul 2026 | $0.08 | - | |
29 May 2026 | $0.07 | +4.38% | |
30 Apr 2026 | $0.07 | -0.37% | |
31 Mar 2026 | $0.07 | -8.39% | |
30 Jan 2026 | $0.08 | -0.29% | |
| $0.91 | -5.02% | ||
31 Dec 2025 | $0.08 | +12.89% | |
28 Nov 2025 | $0.07 | -15.61% | |
31 Oct 2025 | $0.08 | +3.14% | |
18 Sep 2025 | $0.08 | +0.19% | |
21 Aug 2025 | $0.08 | +0.27% | |
17 Jul 2025 | $0.08 | +3.82% | |
18 Jun 2025 | $0.07 | +0.42% | |
22 May 2025 | $0.07 | -0.73% | |
17 Apr 2025 | $0.07 | +0.77% | |
20 Mar 2025 | $0.07 | -5.29% | |
20 Feb 2025 | $0.08 | -0.07% | |
16 Jan 2025 | $0.08 | +5.51% | |
10Y Growth
-5.81%
5Y Growth
-10.87%
3Y Growth
-15.47%
1Y Growth
-45.81%
Community
FAQ
How much dividend does Virtus Newfleet Short Duration High Income Fund Instl pay?▼
Virtus Newfleet Short Duration High Income Fund Instl pays an annual dividend of $0.82 per share, with a dividend yield of 6.22%.
What is the dividend yield of Virtus Newfleet Short Duration High Income Fund Instl?▼
The current dividend yield of Virtus Newfleet Short Duration High Income Fund Instl is 6.22%.
When does Virtus Newfleet Short Duration High Income Fund Instl pay dividends?▼
Virtus Newfleet Short Duration High Income Fund Instl pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Newfleet Short Duration High Income Fund Instl?▼
The next dividend payment from Virtus Newfleet Short Duration High Income Fund Instl is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet Short Duration High Income Fund Instl?▼
Virtus Newfleet Short Duration High Income Fund Instl has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.87%.
What is the dividend of Virtus Newfleet Short Duration High Income Fund Instl?▼
Virtus Newfleet Short Duration High Income Fund Instl currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Virtus Newfleet Short Duration High Income Fund Instl to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund Instl, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Virtus Newfleet Short Duration High Income Fund Instl pay the last dividend?▼
The last dividend payment from Virtus Newfleet Short Duration High Income Fund Instl was made on September 18, 2026.
What was the dividend of Virtus Newfleet Short Duration High Income Fund Instl in 2025?▼
In 2025, Virtus Newfleet Short Duration High Income Fund Instl paid a total dividend of $0.91 per share.
In which currency does Virtus Newfleet Short Duration High Income Fund Instl distribute the dividend?▼
Virtus Newfleet Short Duration High Income Fund Instl distributes its dividends in USD.