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Virtus Newfleet Short Dur H Inc R6 (ASHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.03 (0.23%)
At close: Oct 15, 2026

ASHSX Dividend Information

ASHSX has an annual dividend of $0.86 per share, with a yield of 6.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.53%
Total Yield
6.53%
Annual Dividend
$0.86
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06887Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06622Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.07619Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06953Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.07289Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06973Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.07008Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.06644Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.07645Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07681Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06796Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08072Regular CashOct 31, 2025Oct 31, 2025
Sep 18, 2025$0.07833Regular CashSep 17, 2025Sep 18, 2025
Aug 21, 2025$0.07769Regular CashAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.07748Regular CashJul 16, 2025Jul 17, 2025
Jun 18, 2025$0.07639Regular CashJun 17, 2025Jun 18, 2025
May 22, 2025$0.07452Regular CashMay 21, 2025May 22, 2025
Apr 17, 2025$0.07469Regular CashApr 16, 2025Apr 17, 2025
Mar 20, 2025$0.07453Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.07842Regular CashFeb 19, 2025Feb 20, 2025
Jan 16, 2025$0.07843Regular CashJan 15, 2025Jan 16, 2025
Dec 19, 2024$0.07448Regular CashDec 18, 2024Dec 19, 2024
Nov 21, 2024$0.09216Regular CashNov 20, 2024Nov 21, 2024
Oct 17, 2024$0.0922Regular CashOct 16, 2024Oct 17, 2024
Sep 19, 2024$0.07861Regular CashSep 18, 2024Sep 19, 2024
Aug 22, 2024$0.07865Regular CashAug 21, 2024Aug 22, 2024
Jul 18, 2024$0.07897Regular CashJul 17, 2024Jul 18, 2024
Jun 20, 2024$0.07866Regular CashJun 18, 2024Jun 20, 2024
May 16, 2024$0.07861Regular CashMay 15, 2024May 16, 2024
Apr 18, 2024$0.07623Regular CashApr 17, 2024Apr 18, 2024
Mar 21, 2024$0.07871Regular CashMar 20, 2024Mar 21, 2024
Feb 22, 2024$0.07635Regular CashFeb 21, 2024Feb 22, 2024
Jan 18, 2024$0.07665Regular CashJan 17, 2024Jan 18, 2024
Dec 21, 2023$0.11835Regular CashDec 20, 2023Dec 21, 2023
Nov 16, 2023$0.07596Regular CashNov 15, 2023Nov 17, 2023
Oct 19, 2023$0.07618Regular CashOct 18, 2023Oct 19, 2023
Sep 21, 2023$0.07859Regular CashSep 20, 2023Sep 21, 2023
Aug 17, 2023$0.07471Regular CashAug 16, 2023Aug 17, 2023
Jul 20, 2023$0.07469Regular CashJul 19, 2023Jul 20, 2023
Jun 22, 2023$0.06539Regular CashJun 21, 2023Jun 22, 2023
May 18, 2023$0.06565Regular CashMay 17, 2023May 18, 2023
Apr 20, 2023$0.06431Regular CashApr 19, 2023Apr 20, 2023
Mar 16, 2023$0.06435Regular CashMar 15, 2023Mar 16, 2023
Feb 16, 2023$0.06427Regular CashFeb 15, 2023Feb 16, 2023
Jan 19, 2023$0.06415Regular CashJan 18, 2023Jan 19, 2023
Dec 22, 2022$0.11082Regular CashDec 21, 2022Dec 22, 2022
Nov 17, 2022$0.06319Regular CashNov 16, 2022Nov 17, 2022
Oct 20, 2022$0.06438Regular CashOct 19, 2022Oct 20, 2022
Sep 22, 2022$0.06345Regular CashSep 21, 2022Sep 22, 2022
Aug 18, 2022$0.0639Regular CashAug 17, 2022Aug 18, 2022
Jul 21, 2022$0.0634Regular CashJul 20, 2022Jul 21, 2022
Jun 16, 2022$0.06366Regular CashJun 15, 2022Jun 16, 2022
May 19, 2022$0.06376Regular CashMay 18, 2022May 19, 2022
Apr 21, 2022$0.06384Regular CashApr 20, 2022Apr 21, 2022
Mar 17, 2022$0.06326Regular CashMar 16, 2022Mar 17, 2022
Feb 17, 2022$0.06335Regular CashFeb 16, 2022Feb 17, 2022
Jan 20, 2022$0.06355Regular CashJan 19, 2022Jan 20, 2022
Dec 16, 2021$0.10545Regular CashDec 15, 2021Dec 16, 2021
Nov 18, 2021$0.06382Regular CashNov 17, 2021Nov 18, 2021
Oct 21, 2021$0.06378Regular CashOct 20, 2021Oct 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts