Virtus Newfleet Short Duration High Income Fund Class A (ASHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.52
+0.03 (0.22%)
Apr 25, 2025, 4:00 PM EDT
ASHAX Dividend Information
ASHAX has an annual dividend of $0.92 per share, with a yield of 6.62%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
6.62%
Annual Dividend
$0.92
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.071 | Apr 17, 2025 |
| Mar 20, 2025 | $0.071 | Mar 20, 2025 |
| Feb 20, 2025 | $0.075 | Feb 20, 2025 |
| Jan 16, 2025 | $0.075 | Jan 16, 2025 |
| Dec 19, 2024 | $0.071 | Dec 19, 2024 |
| Nov 21, 2024 | $0.0886 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0886 | Oct 17, 2024 |
| Sep 19, 2024 | $0.075 | Sep 19, 2024 |
| Aug 22, 2024 | $0.075 | Aug 22, 2024 |
| Jul 18, 2024 | $0.075 | Jul 18, 2024 |
| Jun 20, 2024 | $0.075 | Jun 20, 2024 |
| May 16, 2024 | $0.075 | May 16, 2024 |
| Apr 18, 2024 | $0.075 | Apr 18, 2024 |
| Mar 21, 2024 | $0.075 | Mar 21, 2024 |
| Feb 22, 2024 | $0.073 | Feb 22, 2024 |
| Jan 18, 2024 | $0.073 | Jan 18, 2024 |
| Dec 21, 2023 | $0.1141 | Dec 21, 2023 |
| Nov 16, 2023 | $0.072 | Nov 17, 2023 |
| Oct 19, 2023 | $0.072 | Oct 19, 2023 |
| Sep 21, 2023 | $0.072 | Sep 21, 2023 |
| Aug 17, 2023 | $0.071 | Aug 17, 2023 |
| Jul 20, 2023 | $0.071 | Jul 20, 2023 |
| Jun 22, 2023 | $0.062 | Jun 22, 2023 |
| May 18, 2023 | $0.062 | May 18, 2023 |
| Apr 20, 2023 | $0.061 | Apr 20, 2023 |
| Mar 16, 2023 | $0.061 | Mar 16, 2023 |
| Feb 16, 2023 | $0.061 | Feb 16, 2023 |
| Jan 19, 2023 | $0.061 | Jan 19, 2023 |
| Dec 22, 2022 | $0.1073 | Dec 22, 2022 |
| Nov 17, 2022 | $0.060 | Nov 17, 2022 |
| Oct 20, 2022 | $0.060 | Oct 20, 2022 |
| Sep 22, 2022 | $0.060 | Sep 22, 2022 |
| Aug 18, 2022 | $0.060 | Aug 18, 2022 |
| Jul 21, 2022 | $0.060 | Jul 21, 2022 |
| Jun 16, 2022 | $0.060 | Jun 16, 2022 |
| May 19, 2022 | $0.060 | May 19, 2022 |
| Apr 21, 2022 | $0.060 | Apr 21, 2022 |
| Mar 17, 2022 | $0.060 | Mar 17, 2022 |
| Feb 17, 2022 | $0.060 | Feb 17, 2022 |
| Jan 20, 2022 | $0.060 | Jan 20, 2022 |
| Dec 16, 2021 | $0.1015 | Dec 16, 2021 |
| Nov 18, 2021 | $0.060 | Nov 18, 2021 |
| Oct 21, 2021 | $0.060 | Oct 21, 2021 |
| Sep 16, 2021 | $0.060 | Sep 16, 2021 |
| Aug 19, 2021 | $0.060 | Aug 19, 2021 |
| Jul 22, 2021 | $0.060 | Jul 22, 2021 |
| Jun 17, 2021 | $0.060 | Jun 17, 2021 |
| May 20, 2021 | $0.060 | May 20, 2021 |
| Apr 22, 2021 | $0.060 | Apr 22, 2021 |
| Mar 18, 2021 | $0.060 | Mar 18, 2021 |
| Feb 18, 2021 | $0.060 | Feb 18, 2021 |
| Jan 21, 2021 | $0.060 | Jan 21, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.