Virtus Newfleet Short Dur H Inc A (ASHAX)

ASHAX Dividend Information

ASHAX has an annual dividend of $0.85 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.23%
• Total Yield: 6.23%
• Annual Dividend: $0.85
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.07313	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06674	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.07003	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.06699	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06734	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.06366	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.07355	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0737	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06539	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.07745	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 18, 2025	$0.074	Regular Cash	Sep 17, 2025	Sep 18, 2025
Aug 21, 2025	$0.074	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 17, 2025	$0.074	Regular Cash	Jul 16, 2025	Jul 17, 2025
Jun 18, 2025	$0.071	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 22, 2025	$0.071	Regular Cash	May 21, 2025	May 22, 2025
Apr 17, 2025	$0.071	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.071	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.075	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 16, 2025	$0.075	Regular Cash	Jan 15, 2025	Jan 16, 2025
Dec 19, 2024	$0.071	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.0886	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 17, 2024	$0.0886	Regular Cash	Oct 16, 2024	Oct 17, 2024
Sep 19, 2024	$0.075	Regular Cash	Sep 18, 2024	Sep 19, 2024
Aug 22, 2024	$0.075	Regular Cash	Aug 21, 2024	Aug 22, 2024
Jul 18, 2024	$0.075	Regular Cash	Jul 17, 2024	Jul 18, 2024
Jun 20, 2024	$0.075	Regular Cash	Jun 18, 2024	Jun 20, 2024
May 16, 2024	$0.075	Regular Cash	May 15, 2024	May 16, 2024
Apr 18, 2024	$0.075	Regular Cash	Apr 17, 2024	Apr 18, 2024
Mar 21, 2024	$0.075	Regular Cash	Mar 20, 2024	Mar 21, 2024
Feb 22, 2024	$0.073	Regular Cash	Feb 21, 2024	Feb 22, 2024
Jan 18, 2024	$0.073	Regular Cash	Jan 17, 2024	Jan 18, 2024
Dec 21, 2023	$0.1141	Regular Cash	Dec 20, 2023	Dec 21, 2023
Nov 16, 2023	$0.072	Regular Cash	Nov 15, 2023	Nov 17, 2023
Oct 19, 2023	$0.072	Regular Cash	Oct 18, 2023	Oct 19, 2023
Sep 21, 2023	$0.072	Regular Cash	Sep 20, 2023	Sep 21, 2023
Aug 17, 2023	$0.071	Regular Cash	Aug 16, 2023	Aug 17, 2023
Jul 20, 2023	$0.071	Regular Cash	Jul 19, 2023	Jul 20, 2023
Jun 22, 2023	$0.062	Regular Cash	Jun 21, 2023	Jun 22, 2023
May 18, 2023	$0.062	Regular Cash	May 17, 2023	May 18, 2023
Apr 20, 2023	$0.061	Regular Cash	Apr 19, 2023	Apr 20, 2023
Mar 16, 2023	$0.061	Regular Cash	Mar 15, 2023	Mar 16, 2023
Feb 16, 2023	$0.061	Regular Cash	Feb 15, 2023	Feb 16, 2023
Jan 19, 2023	$0.061	Regular Cash	Jan 18, 2023	Jan 19, 2023
Dec 22, 2022	$0.1073	Regular Cash	Dec 21, 2022	Dec 22, 2022
Nov 17, 2022	$0.060	Regular Cash	Nov 16, 2022	Nov 17, 2022
Oct 20, 2022	$0.060	Regular Cash	Oct 19, 2022	Oct 20, 2022
Sep 22, 2022	$0.060	Regular Cash	Sep 21, 2022	Sep 22, 2022
Aug 18, 2022	$0.060	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 21, 2022	$0.060	Regular Cash	Jul 20, 2022	Jul 21, 2022
Jun 16, 2022	$0.060	Regular Cash	Jun 15, 2022	Jun 16, 2022
May 19, 2022	$0.060	Regular Cash	May 18, 2022	May 19, 2022
Apr 21, 2022	$0.060	Regular Cash	Apr 20, 2022	Apr 21, 2022
Mar 17, 2022	$0.060	Regular Cash	Mar 16, 2022	Mar 17, 2022
Feb 17, 2022	$0.060	Regular Cash	Feb 16, 2022	Feb 17, 2022
Jan 20, 2022	$0.060	Regular Cash	Jan 19, 2022	Jan 20, 2022
Dec 16, 2021	$0.1015	Regular Cash	Dec 15, 2021	Dec 16, 2021
Nov 18, 2021	$0.060	Regular Cash	Nov 17, 2021	Nov 18, 2021
Oct 21, 2021	$0.060	Regular Cash	Oct 20, 2021	Oct 21, 2021
Sep 16, 2021	$0.060	Regular Cash	Sep 15, 2021	Sep 16, 2021
Aug 19, 2021	$0.060	Regular Cash	Aug 18, 2021	Aug 19, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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