Virtus Newfleet Short Duration High Income Fund CL R6 (ASHSX) Dividend 2026
$13.41
+$0.03+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.9 | -1.57% | ||
17 Apr 2026 | $0.07 | - | |
20 Mar 2026 | $0.07 | - | |
27 Feb 2026 | $0.07 | -13.66% | |
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% | |
21 Nov 2024 | $0.09 | -0% | |
17 Oct 2024 | $0.09 | +17.23% | |
19 Sep 2024 | $0.08 | -0.04% | |
10Y Growth
N/A
5Y Growth
2.38%
3Y Growth
0.56%
1Y Growth
-1.57%
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 $0.9 per share, with a dividend yield of 6.72%.
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 6.72%.
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 April 17, 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 April 17, 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 paid dividend every year within the last 8 years.
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 March 20, 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 March 20, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer