Virtus Newfleet Short Duration High Income Fund CL P (ASHPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.56
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.31 | -64.83% | ||
Apr 18, 2024 | $0.08 | -0.4% | |
Mar 21, 2024 | $0.08 | +3.04% | |
Feb 22, 2024 | $0.08 | -0.2% | |
Jan 18, 2024 | $0.08 | -35.31% | |
| $0.87 | +9.18% | ||
Dec 21, 2023 | $0.12 | +56.56% | |
Nov 16, 2023 | $0.07 | +0.05% | |
Oct 19, 2023 | $0.07 | +0.45% | |
Sep 21, 2023 | $0.07 | +0.7% | |
Aug 17, 2023 | $0.07 | -0.05% | |
Jul 20, 2023 | $0.07 | +14.83% | |
Jun 22, 2023 | $0.06 | -0.41% | |
May 18, 2023 | $0.06 | +1.78% | |
Apr 20, 2023 | $0.06 | -0.18% | |
Mar 16, 2023 | $0.06 | -0.41% | |
Feb 16, 2023 | $0.06 | +0.65% | |
Jan 19, 2023 | $0.06 | -42.51% | |
| $0.80 | +1.49% | ||
Dec 22, 2022 | $0.11 | +76.78% | |
Nov 17, 2022 | $0.06 | -1.04% | |
Oct 20, 2022 | $0.06 | +1.27% | |
Sep 22, 2022 | $0.06 | -0.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Newfleet Short Duration High Income Fund CL P?▼
The current dividend yield of Virtus Newfleet Short Duration High Income Fund CL P is 0%.
What is the dividend of Virtus Newfleet Short Duration High Income Fund CL P?▼
The latest recorded dividend from Virtus Newfleet Short Duration High Income Fund CL P was $0.08 per share.
When did I have to buy the shares of Virtus Newfleet Short Duration High Income Fund CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund CL P, you needed to own the shares before the ex-dividend date of April 18, 2024.
When did Virtus Newfleet Short Duration High Income Fund CL P pay the last dividend?▼
The last dividend payment from Virtus Newfleet Short Duration High Income Fund CL P was made on April 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.