Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.37
+0.03 (0.22%)
Apr 25, 2025, 4:00 PM EDT
ASHIX Dividend Information
ASHIX has an annual dividend of $0.95 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
7.13%
Annual Dividend
$0.95
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0745 | Apr 17, 2025 |
| Mar 20, 2025 | $0.07393 | Mar 20, 2025 |
| Feb 20, 2025 | $0.07806 | Feb 20, 2025 |
| Jan 16, 2025 | $0.07812 | Jan 16, 2025 |
| Dec 19, 2024 | $0.07404 | Dec 19, 2024 |
| Nov 21, 2024 | $0.09166 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0915 | Oct 17, 2024 |
| Sep 19, 2024 | $0.07804 | Sep 19, 2024 |
| Aug 22, 2024 | $0.07809 | Aug 22, 2024 |
| Jul 18, 2024 | $0.07824 | Jul 18, 2024 |
| Jun 20, 2024 | $0.07808 | Jun 20, 2024 |
| May 16, 2024 | $0.07931 | May 16, 2024 |
| Apr 18, 2024 | $0.07781 | Apr 18, 2024 |
| Mar 21, 2024 | $0.07804 | Mar 21, 2024 |
| Feb 22, 2024 | $0.07596 | Feb 22, 2024 |
| Jan 18, 2024 | $0.07533 | Jan 18, 2024 |
| Dec 21, 2023 | $0.11722 | Dec 21, 2023 |
| Nov 16, 2023 | $0.07494 | Nov 17, 2023 |
| Oct 19, 2023 | $0.07513 | Oct 19, 2023 |
| Sep 21, 2023 | $0.07516 | Sep 21, 2023 |
| Aug 17, 2023 | $0.0744 | Aug 17, 2023 |
| Jul 20, 2023 | $0.07426 | Jul 20, 2023 |
| Jun 22, 2023 | $0.06471 | Jun 22, 2023 |
| May 18, 2023 | $0.065 | May 18, 2023 |
| Apr 20, 2023 | $0.06387 | Apr 20, 2023 |
| Mar 16, 2023 | $0.06414 | Mar 16, 2023 |
| Feb 16, 2023 | $0.06385 | Feb 16, 2023 |
| Jan 19, 2023 | $0.06378 | Jan 19, 2023 |
| Dec 22, 2022 | $0.11032 | Dec 22, 2022 |
| Nov 17, 2022 | $0.06245 | Nov 17, 2022 |
| Oct 20, 2022 | $0.06298 | Oct 20, 2022 |
| Sep 22, 2022 | $0.06284 | Sep 22, 2022 |
| Aug 18, 2022 | $0.06267 | Aug 18, 2022 |
| Jul 21, 2022 | $0.06283 | Jul 21, 2022 |
| Jun 16, 2022 | $0.063 | Jun 16, 2022 |
| May 19, 2022 | $0.06314 | May 19, 2022 |
| Apr 21, 2022 | $0.06325 | Apr 21, 2022 |
| Mar 17, 2022 | $0.06314 | Mar 17, 2022 |
| Feb 17, 2022 | $0.06289 | Feb 17, 2022 |
| Jan 20, 2022 | $0.06308 | Jan 20, 2022 |
| Dec 16, 2021 | $0.10495 | Dec 16, 2021 |
| Nov 18, 2021 | $0.06459 | Nov 18, 2021 |
| Oct 21, 2021 | $0.06273 | Oct 21, 2021 |
| Sep 16, 2021 | $0.06353 | Sep 16, 2021 |
| Aug 19, 2021 | $0.06279 | Aug 19, 2021 |
| Jul 22, 2021 | $0.06292 | Jul 22, 2021 |
| Jun 17, 2021 | $0.06279 | Jun 17, 2021 |
| May 20, 2021 | $0.06286 | May 20, 2021 |
| Apr 22, 2021 | $0.06271 | Apr 22, 2021 |
| Mar 18, 2021 | $0.06311 | Mar 18, 2021 |
| Feb 18, 2021 | $0.06268 | Feb 18, 2021 |
| Jan 21, 2021 | $0.06271 | Jan 21, 2021 |
| Dec 17, 2020 | $0.21563 | Dec 17, 2020 |
| Nov 19, 2020 | $0.06277 | Nov 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.