Virtus Newfleet Short Duration High Income Fund CL R6 (ASHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.23
+$0.01+0.08%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 | $0.64 | - | |
Oct 30, 2026 | $0.07 | +7.27% | |
Sep 30, 2026 | $0.07 | +4% | |
Aug 31, 2026 | $0.07 | -13.09% | |
Jul 31, 2026 | $0.08 | +9.57% | |
Jun 30, 2026 | $0.07 | -4.61% | |
May 29, 2026 | $0.07 | +4.53% | |
Apr 30, 2026 | $0.07 | -0.5% | |
Mar 31, 2026 | $0.07 | -8.32% | |
Jan 30, 2026 | $0.08 | -0.47% | |
| $0.92 | -4.61% | ||
Dec 31, 2025 | $0.08 | +13.02% | |
Nov 28, 2025 | $0.07 | -15.81% | |
Oct 31, 2025 | $0.08 | +3.05% | |
Sep 18, 2025 | $0.08 | +0.82% | |
Aug 21, 2025 | $0.08 | +0.27% | |
Jul 17, 2025 | $0.08 | +1.43% | |
Jun 18, 2025 | $0.08 | +2.51% | |
May 22, 2025 | $0.07 | -0.22% | |
Apr 17, 2025 | $0.07 | +0.22% | |
Mar 20, 2025 | $0.07 | -4.96% | |
Feb 20, 2025 | $0.08 | -0.02% | |
10Y Growth
0%
5Y Growth
-2.66%
3Y Growth
-3.08%
1Y Growth
-15.91%
Community
FAQs
How much dividend does Virtus Newfleet Short Duration High Income Fund CL R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Short Duration High Income Fund CL R6 is $0.79 per share.
What is the dividend yield of Virtus Newfleet Short Duration High Income Fund CL R6?▼
The current dividend yield of Virtus Newfleet Short Duration High Income Fund CL R6 is 5.96%.
When does Virtus Newfleet Short Duration High Income Fund CL R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Short Duration High Income Fund CL R6 is estimated for November 27, 2026.
When is the next dividend from Virtus Newfleet Short Duration High Income Fund CL R6?▼
The next dividend payment from Virtus Newfleet Short Duration High Income Fund CL R6 is estimated for November 27, 2026.
How safe is the dividend of Virtus Newfleet Short Duration High Income Fund CL R6?▼
Virtus Newfleet Short Duration High Income Fund CL R6 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.66%.
What is the dividend of Virtus Newfleet Short Duration High Income Fund CL R6?▼
The latest recorded dividend from Virtus Newfleet Short Duration High Income Fund CL R6 was $0.07 per share.
When did I have to buy the shares of Virtus Newfleet Short Duration High Income Fund CL R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund CL R6, 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 R6 pay the last dividend?▼
The last dividend payment from Virtus Newfleet Short Duration High Income Fund CL R6 was made on October 30, 2026.
What was the dividend of Virtus Newfleet Short Duration High Income Fund CL R6 in 2025?▼
Virtus Newfleet Short Duration High Income Fund CL R6 has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.