Nomura Asset Strategy Fund Class R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
+0.18 (0.84%)
At close: Apr 1, 2026
IASRX Dividend Information
IASRX has an annual dividend of $2.14 per share, with a yield of 9.96%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
9.96%
Annual Dividend
$2.14
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.03548 | Mar 20, 2026 |
| Dec 12, 2025 | $1.95788 | Dec 12, 2025 |
| Sep 22, 2025 | $0.05935 | Sep 23, 2025 |
| Jun 20, 2025 | $0.09042 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0481 | Mar 24, 2025 |
| Dec 13, 2024 | $1.32939 | Dec 16, 2024 |
| Sep 20, 2024 | $0.05922 | Sep 23, 2024 |
| Jun 21, 2024 | $0.138 | Jun 24, 2024 |
| Mar 22, 2024 | $0.13589 | Mar 25, 2024 |
| Dec 15, 2023 | $0.20985 | Dec 18, 2023 |
| Sep 22, 2023 | $0.1241 | Sep 25, 2023 |
| Jun 22, 2023 | $0.10648 | Jun 23, 2023 |
| Mar 22, 2023 | $0.063 | Mar 23, 2023 |
| Dec 15, 2022 | $2.980 | Dec 16, 2022 |
| Sep 15, 2022 | $0.070 | Sep 15, 2022 |
| Jun 7, 2022 | $0.066 | Jun 7, 2022 |
| Mar 10, 2022 | $0.010 | Mar 10, 2022 |
| Dec 16, 2021 | $2.4553 | Dec 16, 2021 |
| Sep 16, 2021 | $0.073 | Sep 16, 2021 |
| Jun 10, 2021 | $0.178 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.