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ASHA

Virtus Newfleet Short Duration High Income Fund Class A

ASHAX NMFQS
$13.45-$0.02  (0.15%)
Summary
Div. yield, TTM
6.22%
Annual payout, TTM
$0.84
Growth
1 year
-
3 years
4.37%
5 years
1.26%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/18/202609/18/2026
$0.074
Other
Paid09/01/202608/31/202608/31/2026
$0.0636
Monthly
Paid07/31/202607/31/2026
$0.073
Monthly
Paid06/30/202606/30/2026
$0.067
Monthly
Paid05/29/202605/29/2026
$0.07
Monthly
Paid04/30/202604/30/2026
$0.067
Monthly
Paid03/31/202603/31/2026
$0.067
Monthly
Paid02/27/202602/27/2026
$0.064
Monthly
Paid01/30/202601/30/2026
$0.074
Monthly
Paid12/31/202512/31/2025
$0.074
Monthly
See 1-10 from 180