Nomura Asset Strategy Fund Cl R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.53
-0.07 (-0.30%)
At close: Aug 26, 2026

IASRX Dividend Information

IASRX has an annual dividend of $0.37 per share, with a yield of 1.57%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.57%
Total Yield
9.74%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
50.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.24593Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.03548Regular CashMar 19, 2026Mar 20, 2026
Dec 12, 2025$1.95788LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 22, 2025$0.05935Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.09042Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.0481Regular CashMar 20, 2025Mar 24, 2025
Dec 13, 2024$1.32939LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 20, 2024$0.05922Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.138Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.13589Regular CashMar 21, 2024Mar 25, 2024
Dec 15, 2023$0.20985Regular CashDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.1241Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.10648Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.063Regular CashMar 21, 2023Mar 23, 2023
Dec 15, 2022$2.980LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.070Regular CashSep 14, 2022Sep 15, 2022
Jun 7, 2022$0.066Regular CashJun 6, 2022Jun 7, 2022
Mar 10, 2022$0.010Regular CashMar 9, 2022Mar 10, 2022
Dec 16, 2021$2.4553ST Capital GainsDec 15, 2021Dec 16, 2021
Sep 16, 2021$0.073Regular CashSep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts