Virtus Newfleet Short Duration High Income Fund Instl (ASHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.16
-$0.01-0.08%Wednesday 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 | $0.29 | - | |
May 29, 2026 | $0.07 | +4.38% | |
Apr 30, 2026 | $0.07 | -0.37% | |
Mar 31, 2026 | $0.07 | -8.39% | |
Jan 30, 2026 | $0.08 | -0.29% | |
| $0.91 | -5.02% | ||
Dec 31, 2025 | $0.08 | +12.89% | |
Nov 28, 2025 | $0.07 | -15.61% | |
Oct 31, 2025 | $0.08 | +3.14% | |
Sep 18, 2025 | $0.08 | +0.19% | |
Aug 21, 2025 | $0.08 | +0.27% | |
Jul 17, 2025 | $0.08 | +3.82% | |
Jun 18, 2025 | $0.07 | +0.42% | |
May 22, 2025 | $0.07 | -0.73% | |
Apr 17, 2025 | $0.07 | +0.77% | |
Mar 20, 2025 | $0.07 | -5.29% | |
Feb 20, 2025 | $0.08 | -0.07% | |
Jan 16, 2025 | $0.08 | +5.51% | |
| $0.96 | +9.09% | ||
Dec 19, 2024 | $0.07 | -19.22% | |
Nov 21, 2024 | $0.09 | +0.14% | |
Oct 17, 2024 | $0.09 | +17.28% | |
Sep 19, 2024 | $0.08 | -0.06% | |
10Y Growth
-5.82%
5Y Growth
-10.87%
3Y Growth
-15.87%
1Y Growth
-39.98%
Community
FAQs
How much dividend does Virtus Newfleet Short Duration High Income Fund Instl pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Short Duration High Income Fund Instl is $0.82 per share.
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 6.2%.
When does Virtus Newfleet Short Duration High Income Fund Instl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Short Duration High Income Fund Instl is estimated for 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 5-year dividend growth of 10.87%.
What is the dividend of Virtus Newfleet Short Duration High Income Fund Instl?▼
The latest recorded dividend from Virtus Newfleet Short Duration High Income Fund Instl was $0.07 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 May 29, 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 May 29, 2026.
What was the dividend of Virtus Newfleet Short Duration High Income Fund Instl in 2025?▼
Virtus Newfleet Short Duration High Income Fund Instl has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.