Nomura Asset Strategy Fund Cl R6 (IASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
-0.21 (-0.88%)
At close: Oct 14, 2026
IASTX Dividend Information
IASTX has an annual dividend of $0.57 per share, with a yield of 2.42%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
2.42%
Total Yield
10.45%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
55.01%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.