Nomura Asset Strategy Fund Class A (WASAX)

WASAX Dividend Information

WASAX has an annual dividend of $0.42 per share, with a yield of 1.74%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 1.74%
• Total Yield: 9.70%
• Annual Dividend: $0.42
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 41.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.25783	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.04882	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 12, 2025	$1.97096	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Sep 22, 2025	$0.07174	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.10202	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.06067	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 13, 2024	$1.34289	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Sep 20, 2024	$0.07175	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.14996	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.14776	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$0.22046	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.13411	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.11805	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.075	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$3.000	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.084	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 7, 2022	$0.079	Regular Cash	Jun 6, 2022	Jun 7, 2022
Mar 10, 2022	$0.033	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$2.4817	ST Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.110	Regular Cash	Sep 15, 2021	Sep 16, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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