Skip to main content
logo
Virtus Newfleet Short Dur H Inc Instl (ASHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
+0.02 (0.15%)
At close: Oct 15, 2026

ASHIX Dividend Information

ASHIX has an annual dividend of $0.85 per share, with a yield of 6.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.49%
Total Yield
6.49%
Annual Dividend
$0.85
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06833Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06568Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.07572Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06894Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0723Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06926Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.06952Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.06575Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.07589Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07611Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06742Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.07989Regular CashOct 31, 2025Oct 31, 2025
Sep 18, 2025$0.07746Regular CashSep 17, 2025Sep 18, 2025
Aug 21, 2025$0.07731Regular CashAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.0771Regular CashJul 16, 2025Jul 17, 2025
Jun 18, 2025$0.07426Regular CashJun 17, 2025Jun 18, 2025
May 22, 2025$0.07396Regular CashMay 21, 2025May 22, 2025
Apr 17, 2025$0.0745Regular CashApr 16, 2025Apr 17, 2025
Mar 20, 2025$0.07393Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.07806Regular CashFeb 19, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts