Virtus Newfleet Short Duration High Income Fund Class R6 (ASHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.35
+0.02 (0.15%)
At close: Apr 24, 2025
ASHSX Dividend Information
ASHSX has an annual dividend of $0.96 per share, with a yield of 7.16%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
7.16%
Annual Dividend
$0.96
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.07469 | Apr 17, 2025 |
| Mar 20, 2025 | $0.07453 | Mar 20, 2025 |
| Feb 20, 2025 | $0.07842 | Feb 20, 2025 |
| Jan 16, 2025 | $0.07843 | Jan 16, 2025 |
| Dec 19, 2024 | $0.07448 | Dec 19, 2024 |
| Nov 21, 2024 | $0.09216 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0922 | Oct 17, 2024 |
| Sep 19, 2024 | $0.07861 | Sep 19, 2024 |
| Aug 22, 2024 | $0.07865 | Aug 22, 2024 |
| Jul 18, 2024 | $0.07897 | Jul 18, 2024 |
| Jun 20, 2024 | $0.07866 | Jun 20, 2024 |
| May 16, 2024 | $0.07861 | May 16, 2024 |
| Apr 18, 2024 | $0.07623 | Apr 18, 2024 |
| Mar 21, 2024 | $0.07871 | Mar 21, 2024 |
| Feb 22, 2024 | $0.07635 | Feb 22, 2024 |
| Jan 18, 2024 | $0.07665 | Jan 18, 2024 |
| Dec 21, 2023 | $0.11835 | Dec 21, 2023 |
| Nov 16, 2023 | $0.07596 | Nov 17, 2023 |
| Oct 19, 2023 | $0.07618 | Oct 19, 2023 |
| Sep 21, 2023 | $0.07859 | Sep 21, 2023 |
| Aug 17, 2023 | $0.07471 | Aug 17, 2023 |
| Jul 20, 2023 | $0.07469 | Jul 20, 2023 |
| Jun 22, 2023 | $0.06539 | Jun 22, 2023 |
| May 18, 2023 | $0.06565 | May 18, 2023 |
| Apr 20, 2023 | $0.06431 | Apr 20, 2023 |
| Mar 16, 2023 | $0.06435 | Mar 16, 2023 |
| Feb 16, 2023 | $0.06427 | Feb 16, 2023 |
| Jan 19, 2023 | $0.06415 | Jan 19, 2023 |
| Dec 22, 2022 | $0.11082 | Dec 22, 2022 |
| Nov 17, 2022 | $0.06319 | Nov 17, 2022 |
| Oct 20, 2022 | $0.06438 | Oct 20, 2022 |
| Sep 22, 2022 | $0.06345 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0639 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0634 | Jul 21, 2022 |
| Jun 16, 2022 | $0.06366 | Jun 16, 2022 |
| May 19, 2022 | $0.06376 | May 19, 2022 |
| Apr 21, 2022 | $0.06384 | Apr 21, 2022 |
| Mar 17, 2022 | $0.06326 | Mar 17, 2022 |
| Feb 17, 2022 | $0.06335 | Feb 17, 2022 |
| Jan 20, 2022 | $0.06355 | Jan 20, 2022 |
| Dec 16, 2021 | $0.10545 | Dec 16, 2021 |
| Nov 18, 2021 | $0.06382 | Nov 18, 2021 |
| Oct 21, 2021 | $0.06378 | Oct 21, 2021 |
| Sep 16, 2021 | $0.06381 | Sep 16, 2021 |
| Aug 19, 2021 | $0.06317 | Aug 19, 2021 |
| Jul 22, 2021 | $0.06332 | Jul 22, 2021 |
| Jun 17, 2021 | $0.06344 | Jun 17, 2021 |
| May 20, 2021 | $0.06344 | May 20, 2021 |
| Apr 22, 2021 | $0.0629 | Apr 22, 2021 |
| Mar 18, 2021 | $0.06176 | Mar 18, 2021 |
| Feb 18, 2021 | $0.06346 | Feb 18, 2021 |
| Jan 21, 2021 | $0.06313 | Jan 21, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.