Virtus Newfleet Short Duration High Income Fund Class C (ASHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
+0.03 (0.22%)
Apr 25, 2025, 4:00 PM EDT
ASHCX Dividend Information
ASHCX has an annual dividend of $0.88 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
6.47%
Annual Dividend
$0.88
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0678 | Apr 17, 2025 |
| Mar 20, 2025 | $0.06757 | Mar 20, 2025 |
| Feb 20, 2025 | $0.07201 | Feb 20, 2025 |
| Jan 16, 2025 | $0.07194 | Jan 16, 2025 |
| Dec 19, 2024 | $0.06811 | Dec 19, 2024 |
| Nov 21, 2024 | $0.08554 | Nov 21, 2024 |
| Oct 17, 2024 | $0.08532 | Oct 17, 2024 |
| Sep 19, 2024 | $0.07206 | Sep 19, 2024 |
| Aug 22, 2024 | $0.07194 | Aug 22, 2024 |
| Jul 18, 2024 | $0.07167 | Jul 18, 2024 |
| Jun 20, 2024 | $0.07198 | Jun 20, 2024 |
| May 16, 2024 | $0.07197 | May 16, 2024 |
| Apr 18, 2024 | $0.07191 | Apr 18, 2024 |
| Mar 21, 2024 | $0.07205 | Mar 21, 2024 |
| Feb 22, 2024 | $0.07008 | Feb 22, 2024 |
| Jan 18, 2024 | $0.06991 | Jan 18, 2024 |
| Dec 21, 2023 | $0.11085 | Dec 21, 2023 |
| Nov 16, 2023 | $0.06906 | Nov 17, 2023 |
| Oct 19, 2023 | $0.06841 | Oct 19, 2023 |
| Sep 21, 2023 | $0.0691 | Sep 21, 2023 |
| Aug 17, 2023 | $0.068 | Aug 17, 2023 |
| Jul 20, 2023 | $0.06784 | Jul 20, 2023 |
| Jun 22, 2023 | $0.05888 | Jun 22, 2023 |
| May 18, 2023 | $0.059 | May 18, 2023 |
| Apr 20, 2023 | $0.05812 | Apr 20, 2023 |
| Mar 16, 2023 | $0.05806 | Mar 16, 2023 |
| Feb 16, 2023 | $0.05842 | Feb 16, 2023 |
| Jan 19, 2023 | $0.05826 | Jan 19, 2023 |
| Dec 22, 2022 | $0.10424 | Dec 22, 2022 |
| Nov 17, 2022 | $0.05719 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0571 | Oct 20, 2022 |
| Sep 22, 2022 | $0.05713 | Sep 22, 2022 |
| Aug 18, 2022 | $0.05696 | Aug 18, 2022 |
| Jul 21, 2022 | $0.05721 | Jul 21, 2022 |
| Jun 16, 2022 | $0.05713 | Jun 16, 2022 |
| May 19, 2022 | $0.05742 | May 19, 2022 |
| Apr 21, 2022 | $0.05698 | Apr 21, 2022 |
| Mar 17, 2022 | $0.05678 | Mar 17, 2022 |
| Feb 17, 2022 | $0.05706 | Feb 17, 2022 |
| Jan 20, 2022 | $0.05707 | Jan 20, 2022 |
| Dec 16, 2021 | $0.09832 | Dec 16, 2021 |
| Nov 18, 2021 | $0.05689 | Nov 18, 2021 |
| Oct 21, 2021 | $0.05658 | Oct 21, 2021 |
| Sep 16, 2021 | $0.05603 | Sep 16, 2021 |
| Aug 19, 2021 | $0.05644 | Aug 19, 2021 |
| Jul 22, 2021 | $0.05623 | Jul 22, 2021 |
| Jun 17, 2021 | $0.05697 | Jun 17, 2021 |
| May 20, 2021 | $0.05763 | May 20, 2021 |
| Apr 22, 2021 | $0.05747 | Apr 22, 2021 |
| Mar 18, 2021 | $0.05686 | Mar 18, 2021 |
| Feb 18, 2021 | $0.05734 | Feb 18, 2021 |
| Jan 21, 2021 | $0.05734 | Jan 21, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.