Virtus Newfleet Short Dur H Inc Instl ASHIX
13.19 USD -0.01 (-0.08%)
At closeNov 3, 2026, 8:00 PM EST
Day range unavailable
13.13 52-week range 13.62
- YTD
- -2.94%
- 1 year
- -3.01%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.073431 |
| Sep 30, 2026 | 0.068333 |
| Aug 31, 2026 | 0.065684 |
| Jul 31, 2026 | 0.075723 |
| Jun 30, 2026 | 0.068937 |
| May 29, 2026 | 0.072297 |
| Apr 30, 2026 | 0.069263 |
| Mar 31, 2026 | 0.069521 |
| Feb 27, 2026 | 0.065749 |
| Jan 30, 2026 | 0.075892 |
| Dec 31, 2025 | 0.07611 |
| Nov 28, 2025 | 0.06742 |
| Oct 31, 2025 | 0.079888 |
| Sep 18, 2025 | 0.077457 |
| Aug 21, 2025 | 0.077309 |
Stock splits
No splits on record
ASHIX has no stock split history here.