Nomura Asset Strategy Fund Cl R6 (IASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.93
-0.07 (-0.28%)
At close: Aug 26, 2026
IASTX Dividend Information
IASTX has an annual dividend of $0.50 per share, with a yield of 2.01%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
2.01%
Total Yield
9.74%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
35.99%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.