Virtus Newfleet Short Duration High Income Fund CL C (ASHCX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
0 Volume
Want to track ASHCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2025 | $0.07 | 22 May 2025 | 21 May 2025 | - | Monthly |
| | 17 Apr 2025 | $0.07 | 17 Apr 2025 | 16 Apr 2025 | - | Monthly |
| | 20 Mar 2025 | $0.07 | 20 Mar 2025 | 19 Mar 2025 | - | Monthly |
| | 20 Feb 2025 | $0.07 | 20 Feb 2025 | 19 Feb 2025 | - | Monthly |
| | 16 Jan 2025 | $0.07 | 16 Jan 2025 | 15 Jan 2025 | - | Monthly |
| | 19 Dec 2024 | $0.07 | 19 Dec 2024 | 18 Dec 2024 | - | Monthly |
| | 21 Nov 2024 | $0.09 | 21 Nov 2024 | 20 Nov 2024 | - | Monthly |
| | 17 Oct 2024 | $0.09 | 17 Oct 2024 | 16 Oct 2024 | - | Monthly |
| | 19 Sep 2024 | $0.07 | 19 Sep 2024 | 18 Sep 2024 | - | Monthly |
| | 22 Aug 2024 | $0.07 | 22 Aug 2024 | 21 Aug 2024 | - | Monthly |
| | 18 Jul 2024 | $0.07 | 18 Jul 2024 | 17 Jul 2024 | - | Monthly |
| | 20 Jun 2024 | $0.07 | 20 Jun 2024 | 18 Jun 2024 | - | Monthly |
| | 16 May 2024 | $0.07 | 16 May 2024 | 15 May 2024 | - | Monthly |
| | 18 Apr 2024 | $0.07 | 18 Apr 2024 | 17 Apr 2024 | - | Monthly |
| | 21 Mar 2024 | $0.07 | 21 Mar 2024 | 20 Mar 2024 | - | Monthly |
| | 22 Feb 2024 | $0.07 | 22 Feb 2024 | 21 Feb 2024 | - | Monthly |
| | 18 Jan 2024 | $0.07 | 18 Jan 2024 | 17 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.11 | 21 Dec 2023 | 20 Dec 2023 | - | Monthly |
| | 16 Nov 2023 | $0.07 | 16 Nov 2023 | 15 Nov 2023 | - | Monthly |
| | 19 Oct 2023 | $0.07 | 19 Oct 2023 | 18 Oct 2023 | - | Monthly |
| | 21 Sep 2023 | $0.07 | 21 Sep 2023 | 20 Sep 2023 | - | Monthly |
| | 17 Aug 2023 | $0.07 | 17 Aug 2023 | 16 Aug 2023 | - | Monthly |
| | 20 Jul 2023 | $0.07 | 20 Jul 2023 | 19 Jul 2023 | - | Monthly |
| | 22 Jun 2023 | $0.06 | 22 Jun 2023 | 21 Jun 2023 | - | Monthly |
| | 18 May 2023 | $0.06 | 18 May 2023 | 17 May 2023 | - | Monthly |
| | 20 Apr 2023 | $0.06 | 20 Apr 2023 | 19 Apr 2023 | - | Monthly |
| | 16 Mar 2023 | $0.06 | 16 Mar 2023 | 15 Mar 2023 | - | Monthly |
| | 16 Feb 2023 | $0.06 | 16 Feb 2023 | 15 Feb 2023 | - | Monthly |
| | 19 Jan 2023 | $0.06 | 19 Jan 2023 | 18 Jan 2023 | 19 Jan 2023 | Monthly |
| | 22 Dec 2022 | $0.1 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Monthly |
| | 17 Nov 2022 | $0.06 | 17 Nov 2022 | 16 Nov 2022 | 17 Nov 2022 | Monthly |
| | 20 Oct 2022 | $0.06 | 20 Oct 2022 | 19 Oct 2022 | 20 Oct 2022 | Monthly |
| | 22 Sep 2022 | $0.06 | 22 Sep 2022 | 21 Sep 2022 | 22 Sep 2022 | Monthly |
| | 18 Aug 2022 | $0.06 | 18 Aug 2022 | 17 Aug 2022 | 18 Aug 2022 | Monthly |
| | 21 Jul 2022 | $0.06 | 21 Jul 2022 | 20 Jul 2022 | 21 Jul 2022 | Monthly |
| | 16 Jun 2022 | $0.06 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Monthly |
| | 19 May 2022 | $0.06 | 19 May 2022 | 18 May 2022 | 19 May 2022 | Monthly |
| | 21 Apr 2022 | $0.06 | 22 Apr 2022 | 20 Apr 2022 | 21 Apr 2022 | Monthly |
| | 17 Mar 2022 | $0.06 | 17 Mar 2022 | 16 Mar 2022 | 17 Mar 2022 | Monthly |
| | 17 Feb 2022 | $0.06 | 17 Feb 2022 | 16 Feb 2022 | 17 Feb 2022 | Monthly |
| | 20 Jan 2022 | $0.06 | 20 Jan 2022 | 19 Jan 2022 | 20 Jan 2022 | Monthly |
| | 16 Dec 2021 | $0.1 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Monthly |
| | 18 Nov 2021 | $0.06 | 18 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Monthly |
| | 21 Oct 2021 | $0.06 | 21 Oct 2021 | 20 Oct 2021 | 21 Oct 2021 | Monthly |
| | 16 Sep 2021 | $0.06 | 16 Sep 2021 | 15 Sep 2021 | 16 Sep 2021 | Monthly |
| | 19 Aug 2021 | $0.06 | 19 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Monthly |
| | 22 Jul 2021 | $0.06 | 22 Jul 2021 | 21 Jul 2021 | 22 Jul 2021 | Monthly |
| | 17 Jun 2021 | $0.06 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Monthly |
| | 20 May 2021 | $0.06 | 20 May 2021 | 19 May 2021 | 20 May 2021 | Monthly |
| | 22 Apr 2021 | $0.06 | 22 Apr 2021 | 21 Apr 2021 | 22 Apr 2021 | Monthly |
| | 18 Mar 2021 | $0.06 | 18 Mar 2021 | 17 Mar 2021 | 18 Mar 2021 | Monthly |
| | 18 Feb 2021 | $0.06 | 18 Feb 2021 | 17 Feb 2021 | 18 Feb 2021 | Monthly |
| | 21 Jan 2021 | $0.06 | 21 Jan 2021 | 20 Jan 2021 | 21 Jan 2021 | Monthly |
| | 17 Dec 2020 | $0.15 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Monthly |
| | 19 Nov 2020 | $0.06 | 19 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Monthly |
| | 22 Oct 2020 | $0.06 | 22 Oct 2020 | 21 Oct 2020 | 22 Oct 2020 | Monthly |
| | 17 Sep 2020 | $0.05 | 17 Sep 2020 | 16 Sep 2020 | 17 Sep 2020 | Monthly |
| | 20 Aug 2020 | $0.05 | 20 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Monthly |
| | 16 Jul 2020 | $0.05 | 16 Jul 2020 | 15 Jul 2020 | 16 Jul 2020 | Monthly |
| | 18 Jun 2020 | $0.05 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Monthly |
| | 21 May 2020 | $0.05 | 21 May 2020 | 20 May 2020 | 21 May 2020 | Monthly |
| | 16 Apr 2020 | $0.05 | 16 Apr 2020 | 15 Apr 2020 | 16 Apr 2020 | Monthly |
| | 19 Mar 2020 | $0.05 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Monthly |
| | 20 Feb 2020 | $0.05 | 20 Feb 2020 | 19 Feb 2020 | 20 Feb 2020 | Monthly |
| | 16 Jan 2020 | $0.05 | 16 Jan 2020 | 15 Jan 2020 | 16 Jan 2020 | Monthly |
| | 19 Dec 2019 | $0.06 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Monthly |
| | 21 Nov 2019 | $0.05 | 21 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Monthly |
| | 17 Oct 2019 | $0.05 | 17 Oct 2019 | 16 Oct 2019 | 17 Oct 2019 | Monthly |
| | 19 Sep 2019 | $0.05 | 19 Sep 2019 | 18 Sep 2019 | 19 Sep 2019 | Monthly |
| | 22 Aug 2019 | $0.05 | 22 Aug 2019 | 21 Aug 2019 | 22 Aug 2019 | Monthly |
| | 18 Jul 2019 | $0.05 | 18 Jul 2019 | 17 Jul 2019 | 18 Jul 2019 | Monthly |
| | 20 Jun 2019 | $0.05 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Monthly |
| | 16 May 2019 | $0.05 | 16 May 2019 | 15 May 2019 | 16 May 2019 | Monthly |
| | 18 Apr 2019 | $0.05 | 18 Apr 2019 | 17 Apr 2019 | 18 Apr 2019 | Monthly |
| | 21 Mar 2019 | $0.05 | 21 Mar 2019 | 20 Mar 2019 | 21 Mar 2019 | Monthly |
| | 21 Feb 2019 | $0.05 | 21 Feb 2019 | 20 Feb 2019 | 21 Feb 2019 | Monthly |
| | 17 Jan 2019 | $0.05 | 17 Jan 2019 | 16 Jan 2019 | 17 Jan 2019 | Monthly |
| | 20 Dec 2018 | $0.09 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Monthly |
| | 15 Nov 2018 | $0.05 | 15 Nov 2018 | 14 Nov 2018 | 15 Nov 2018 | Monthly |
| | 18 Oct 2018 | $0.05 | 18 Oct 2018 | 17 Oct 2018 | 18 Oct 2018 | Monthly |
| | 20 Sep 2018 | $0.05 | 20 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | Monthly |
| | 16 Aug 2018 | $0.05 | 16 Aug 2018 | 15 Aug 2018 | 16 Aug 2018 | Monthly |
| | 19 Jul 2018 | $0.05 | 19 Jul 2018 | 18 Jul 2018 | 19 Jul 2018 | Monthly |
| | 21 Jun 2018 | $0.05 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Monthly |
| | 17 May 2018 | $0.05 | 17 May 2018 | 16 May 2018 | 17 May 2018 | Monthly |
| | 19 Apr 2018 | $0.05 | 19 Apr 2018 | 18 Apr 2018 | 19 Apr 2018 | Monthly |
| | 22 Mar 2018 | $0.05 | 22 Mar 2018 | 21 Mar 2018 | 22 Mar 2018 | Monthly |
| | 22 Feb 2018 | $0.05 | 22 Feb 2018 | 21 Feb 2018 | 22 Feb 2018 | Monthly |
| | 18 Jan 2018 | $0.05 | 18 Jan 2018 | 17 Jan 2018 | 18 Jan 2018 | Monthly |
| | 21 Dec 2017 | $0.08 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Monthly |
| | 16 Nov 2017 | $0.05 | 16 Nov 2017 | 15 Nov 2017 | 16 Nov 2017 | Monthly |
| | 19 Oct 2017 | $0.05 | 19 Oct 2017 | 18 Oct 2017 | 19 Oct 2017 | Monthly |
| | 21 Sep 2017 | $0.05 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Monthly |
| | 17 Aug 2017 | $0.05 | 17 Aug 2017 | 16 Aug 2017 | 17 Aug 2017 | Monthly |
| | 20 Jul 2017 | $0.05 | 20 Jul 2017 | 19 Jul 2017 | 20 Jul 2017 | Monthly |
| | 22 Jun 2017 | $0.05 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Monthly |
| | 18 May 2017 | $0.05 | 18 May 2017 | 17 May 2017 | - | Monthly |
| | 20 Apr 2017 | $0.06 | 20 Apr 2017 | 19 Apr 2017 | - | Monthly |
| | 16 Mar 2017 | $0.06 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Monthly |
| | 16 Feb 2017 | $0.06 | 16 Feb 2017 | 15 Feb 2017 | 16 Feb 2017 | Monthly |
| | 19 Jan 2017 | $0.06 | 19 Jan 2017 | 18 Jan 2017 | 19 Jan 2017 | Monthly |
| | 22 Dec 2016 | $0.11 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Monthly |
| | 17 Nov 2016 | $0.06 | 17 Nov 2016 | 16 Nov 2016 | 17 Nov 2016 | Monthly |
| | 20 Oct 2016 | $0.06 | 20 Oct 2016 | 19 Oct 2016 | 20 Oct 2016 | Monthly |
| | 22 Sep 2016 | $0.06 | 22 Sep 2016 | 21 Sep 2016 | 22 Sep 2016 | Monthly |
| | 18 Aug 2016 | $0.06 | 18 Aug 2016 | 17 Aug 2016 | 18 Aug 2016 | Monthly |
| | 21 Jul 2016 | $0.06 | 21 Jul 2016 | 20 Jul 2016 | 21 Jul 2016 | Monthly |
| | 16 Jun 2016 | $0.06 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 | Monthly |
| | 19 May 2016 | $0.06 | 19 May 2016 | 18 May 2016 | 19 May 2016 | Monthly |
| | 21 Apr 2016 | $0.06 | 21 Apr 2016 | 20 Apr 2016 | 21 Apr 2016 | Monthly |
| | 17 Mar 2016 | $0.06 | 17 Mar 2016 | 16 Mar 2016 | 17 Mar 2016 | Monthly |
| | 18 Feb 2016 | $0.06 | 18 Feb 2016 | 17 Feb 2016 | 18 Feb 2016 | Monthly |
| | 21 Jan 2016 | $0.06 | 21 Jan 2016 | 20 Jan 2016 | 21 Jan 2016 | Monthly |
| | 17 Dec 2015 | $0.17 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Monthly |
| | 19 Nov 2015 | $0.06 | 19 Nov 2015 | 18 Nov 2015 | 19 Nov 2015 | Monthly |
| | 22 Oct 2015 | $0.06 | 22 Oct 2015 | 21 Oct 2015 | 22 Oct 2015 | Monthly |
| | 17 Sep 2015 | $0.06 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Monthly |
| | 20 Aug 2015 | $0.06 | 20 Aug 2015 | 19 Aug 2015 | 20 Aug 2015 | Monthly |
| | 16 Jul 2015 | $0.06 | 16 Jul 2015 | 15 Jul 2015 | 16 Jul 2015 | Monthly |
| | 18 Jun 2015 | $0.06 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Monthly |
| | 21 May 2015 | $0.06 | 21 May 2015 | 20 May 2015 | 21 May 2015 | Monthly |
| | 16 Apr 2015 | $0.06 | 16 Apr 2015 | 15 Apr 2015 | 16 Apr 2015 | Monthly |
| | 19 Mar 2015 | $0.06 | 19 Mar 2015 | 18 Mar 2015 | 19 Mar 2015 | Monthly |
| | 19 Feb 2015 | $0.06 | 19 Feb 2015 | 18 Feb 2015 | 19 Feb 2015 | Monthly |
| | 22 Jan 2015 | $0.06 | 22 Jan 2015 | 21 Jan 2015 | 22 Jan 2015 | Monthly |
| | 18 Dec 2014 | $0.12 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Monthly |
| | 20 Nov 2014 | $0.06 | 20 Nov 2014 | 19 Nov 2014 | 20 Nov 2014 | Monthly |
| | 16 Oct 2014 | $0.06 | 16 Oct 2014 | 15 Oct 2014 | 16 Oct 2014 | Monthly |
| | 18 Sep 2014 | $0.06 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Monthly |
| | 21 Aug 2014 | $0.06 | 21 Aug 2014 | 20 Aug 2014 | 21 Aug 2014 | Monthly |
| | 17 Jul 2014 | $0.06 | 17 Jul 2014 | 16 Jul 2014 | 17 Jul 2014 | Monthly |
| | 19 Jun 2014 | $0.06 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Monthly |
| | 22 May 2014 | $0.06 | 22 May 2014 | 21 May 2014 | 22 May 2014 | Monthly |
| | 17 Apr 2014 | $0.06 | 17 Apr 2014 | 16 Apr 2014 | 17 Apr 2014 | Monthly |
| | 20 Mar 2014 | $0.06 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Monthly |
| | 20 Feb 2014 | $0.06 | 20 Feb 2014 | 19 Feb 2014 | 20 Feb 2014 | Monthly |
| | 16 Jan 2014 | $0.06 | 16 Jan 2014 | 15 Jan 2014 | 16 Jan 2014 | Monthly |
| | 19 Dec 2013 | $0.07 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Monthly |
| | 21 Nov 2013 | $0.07 | 21 Nov 2013 | 20 Nov 2013 | 21 Nov 2013 | Monthly |
| | 17 Oct 2013 | $0.06 | 17 Oct 2013 | 16 Oct 2013 | 17 Oct 2013 | Monthly |
| | 19 Sep 2013 | $0.05 | 19 Sep 2013 | 18 Sep 2013 | 19 Sep 2013 | Monthly |
| | 22 Aug 2013 | $0.07 | 22 Aug 2013 | 21 Aug 2013 | 22 Aug 2013 | Monthly |
| | 18 Jul 2013 | $0.06 | 18 Jul 2013 | 17 Jul 2013 | 18 Jul 2013 | Monthly |
| | 20 Jun 2013 | $0.07 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Monthly |
| | 16 May 2013 | $0.05 | 16 May 2013 | 15 May 2013 | 16 May 2013 | Monthly |
| | 18 Apr 2013 | $0.06 | 18 Apr 2013 | 17 Apr 2013 | 18 Apr 2013 | Monthly |
| | 21 Mar 2013 | $0.04 | 21 Mar 2013 | 20 Mar 2013 | 21 Mar 2013 | Monthly |
| | 21 Feb 2013 | $0.07 | 21 Feb 2013 | 20 Feb 2013 | 21 Feb 2013 | Monthly |
| | 17 Jan 2013 | $0.03 | 17 Jan 2013 | 16 Jan 2013 | 17 Jan 2013 | Monthly |
| | 13 Dec 2012 | $0.01 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 15 Nov 2012 | $0.05 | 15 Nov 2012 | 14 Nov 2012 | 15 Nov 2012 | Monthly |
| | 18 Oct 2012 | $0.05 | 18 Oct 2012 | 17 Oct 2012 | - | Monthly |
| | 20 Sep 2012 | $0.05 | 20 Sep 2012 | 19 Sep 2012 | - | Monthly |
| | 16 Aug 2012 | $0.04 | 16 Aug 2012 | 15 Aug 2012 | - | Monthly |
| | 19 Jul 2012 | $0.05 | 19 Jul 2012 | 18 Jul 2012 | - | Monthly |
| | 21 Jun 2012 | $0.07 | 21 Jun 2012 | 20 Jun 2012 | - | Monthly |
| | 17 May 2012 | $0.05 | 17 May 2012 | 16 May 2012 | - | Monthly |
| | 19 Apr 2012 | $0.05 | 19 Apr 2012 | 18 Apr 2012 | - | Monthly |
| | 22 Mar 2012 | $0.05 | 22 Mar 2012 | 21 Mar 2012 | - | Monthly |
| | 16 Feb 2012 | $0.04 | 16 Feb 2012 | 15 Feb 2012 | - | Monthly |
| | 19 Jan 2012 | $0.02 | 19 Jan 2012 | 18 Jan 2012 | - | Monthly |
| | 22 Dec 2011 | $0.07 | 22 Dec 2011 | 21 Dec 2011 | - | Monthly |
| | 17 Nov 2011 | $0.04 | 17 Nov 2011 | 16 Nov 2011 | - | Other |
ASHCX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ASHCX, as Virtus Newfleet Short Duration High Income Fund CL C is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Virtus Newfleet Short Duration High Income Fund CL C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.068 per share on 2025-05-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 3.54%, reflecting the ASHCX's commitment to rewarding shareholders.
How can I track ASHCX dividends?
You can easily track ASHCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
