Virtus Newfleet Short Duration High Income R6 (ASHSX)
13.18
+0.01
(+0.08%)
USD |
Oct 22 2026
ASHSX Dividend: 0.0689 for Sept. 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0689 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0708 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0716 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0695 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0729 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0697 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0725 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0664 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0765 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0744 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0728 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0759 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0783 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0777 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0775 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0764 |
| May 22, 2025 | May 21, 2025 | May 22, 2025 | -- | Non-qualified | 0.0745 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0747 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0745 |
| Feb 20, 2025 | Feb 19, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0784 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 16, 2025 | -- | Non-qualified | 0.0784 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0745 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Non-qualified | 0.0922 |
| Oct 17, 2024 | Oct 16, 2024 | Oct 17, 2024 | -- | Non-qualified | 0.0922 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.0786 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ASHSX", "dividend") |
| Last 5 Data Points: =YCS("M:ASHSX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |