Virtus Newfleet Short Duration High Income Fund CL R6 (ASHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.35
-$0.03-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -20.68% | ||
31 Aug 2026 | $0.07 | -13.09% | |
31 Jul 2026 | $0.08 | +9.57% | |
30 Jun 2026 | $0.07 | -4.61% | |
29 May 2026 | $0.07 | +4.53% | |
30 Apr 2026 | $0.07 | -0.5% | |
31 Mar 2026 | $0.07 | -8.32% | |
30 Jan 2026 | $0.08 | -0.47% | |
| $0.92 | -4.61% | ||
31 Dec 2025 | $0.08 | +13.02% | |
28 Nov 2025 | $0.07 | -15.81% | |
31 Oct 2025 | $0.08 | +3.05% | |
18 Sep 2025 | $0.08 | +0.82% | |
21 Aug 2025 | $0.08 | +0.27% | |
17 Jul 2025 | $0.08 | +1.43% | |
18 Jun 2025 | $0.08 | +2.51% | |
22 May 2025 | $0.07 | -0.22% | |
17 Apr 2025 | $0.07 | +0.22% | |
20 Mar 2025 | $0.07 | -4.96% | |
20 Feb 2025 | $0.08 | -0.02% | |
16 Jan 2025 | $0.08 | +5.3% | |
| $0.96 | +8.31% | ||
19 Dec 2024 | $0.07 | -19.18% | |
10Y Growth
N/A
5Y Growth
-2.14%
3Y Growth
-1.39%
1Y Growth
-15.23%
Community
FAQ
How much dividend does Virtus Newfleet Short Duration High Income Fund CL R6 pay?▼
Virtus Newfleet Short Duration High Income Fund CL R6 pays an annual dividend of $0.80 per share, with a dividend yield of 6.03%.
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 6.03%.
When does Virtus Newfleet Short Duration High Income Fund CL R6 pay dividends?▼
Virtus Newfleet Short Duration High Income Fund CL R6 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 CL R6?▼
The next dividend payment from Virtus Newfleet Short Duration High Income Fund CL R6 is estimated for October 30, 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 a payout ratio of 0% and 5-year dividend growth of 2.14%.
What is the dividend of Virtus Newfleet Short Duration High Income Fund CL R6?▼
Virtus Newfleet Short Duration High Income Fund CL R6 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 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 August 31, 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 August 31, 2026.
What was the dividend of Virtus Newfleet Short Duration High Income Fund CL R6 in 2025?▼
In 2025, Virtus Newfleet Short Duration High Income Fund CL R6 paid a total dividend of $0.92 per share.
In which currency does Virtus Newfleet Short Duration High Income Fund CL R6 distribute the dividend?▼
Virtus Newfleet Short Duration High Income Fund CL R6 distributes its dividends in USD.