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
35.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.27712Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.06856Regular CashMar 19, 2026Mar 20, 2026
Dec 12, 2025$1.99146LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 22, 2025$0.09166Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.12064Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.07498Regular CashMar 20, 2025Mar 24, 2025
Dec 13, 2024$1.36247LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 20, 2024$0.09076Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.16812Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.16651Regular CashMar 21, 2024Mar 25, 2024
Dec 15, 2023$0.23708Regular CashDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.14904Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.12864Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.093Regular CashMar 21, 2023Mar 23, 2023
Dec 15, 2022$3.027LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.105Regular CashSep 14, 2022Sep 15, 2022
Jun 7, 2022$0.094Regular CashJun 6, 2022Jun 7, 2022
Mar 10, 2022$0.052Regular CashMar 9, 2022Mar 10, 2022
Dec 16, 2021$2.5066ST Capital GainsDec 15, 2021Dec 16, 2021
Sep 16, 2021$0.152Regular CashSep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts