ASHAX — Virtus Newfleet Short Duration High Income Fund CL A
Exchange: OTHER • IR Tier: D
Subscribe to ASHAX Earnings Calendar
http://earningstracker.com/cal/ASHAX.ics
Add to Google Calendar
Earnings History
No earnings events found for ASHAX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-31 | 0.0730 USD | — | — | — | — | Scheduled |
| 2026-06-30 | 0.0670 USD | — | — | — | — | Scheduled |
| 2026-05-29 | 0.0700 USD | — | — | — | — | Scheduled |
| 2026-04-30 | 0.0670 USD | Regular | — | — | — | Scheduled |
| 2026-03-31 | 0.0670 USD | Regular | — | — | — | Scheduled |
| 2026-02-27 | 0.0640 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.0740 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.0740 USD | Regular | — | — | — | Scheduled |
| 2025-11-28 | 0.0650 USD | Regular | — | — | — | Scheduled |
| 2025-10-31 | 0.0770 USD | Regular | — | — | — | Scheduled |
| 2025-09-18 | 0.0740 USD | Regular | — | — | — | Scheduled |
| 2025-08-21 | 0.0740 USD | Regular | — | — | — | Scheduled |
| 2025-07-17 | 0.0740 USD | Regular | — | — | — | Scheduled |
| 2025-06-18 | 0.0710 USD | Regular | — | — | — | Scheduled |
| 2025-05-22 | 0.0710 USD | Regular | — | — | — | Scheduled |
| 2025-04-17 | 0.0710 USD | Regular | — | — | — | Scheduled |
| 2025-03-20 | 0.0710 USD | Regular | — | — | — | Scheduled |
| 2025-02-20 | 0.0750 USD | Regular | — | — | — | Scheduled |
| 2025-01-16 | 0.0750 USD | Regular | — | — | — | Scheduled |