Nomura Asset Strategy Fund Class C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.62
+0.16 (0.82%)
At close: Apr 1, 2026
WASCX Dividend Information
WASCX has an annual dividend of $2.06 per share, with a yield of 10.59%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
10.59%
Annual Dividend
$2.06
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.01697 | Mar 20, 2026 |
| Dec 12, 2025 | $1.93737 | Dec 12, 2025 |
| Sep 22, 2025 | $0.03648 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0706 | Jun 23, 2025 |
| Mar 21, 2025 | $0.02866 | Mar 24, 2025 |
| Dec 13, 2024 | $1.30983 | Dec 16, 2024 |
| Sep 20, 2024 | $0.03824 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1172 | Jun 24, 2024 |
| Mar 22, 2024 | $0.11467 | Mar 25, 2024 |
| Dec 15, 2023 | $0.19124 | Dec 18, 2023 |
| Sep 22, 2023 | $0.10318 | Sep 25, 2023 |
| Jun 22, 2023 | $0.08516 | Jun 23, 2023 |
| Mar 22, 2023 | $0.036 | Mar 23, 2023 |
| Dec 15, 2022 | $2.971 | Dec 16, 2022 |
| Sep 15, 2022 | $0.036 | Sep 15, 2022 |
| Jun 7, 2022 | $0.042 | Jun 7, 2022 |
| Dec 16, 2021 | $2.4295 | Dec 16, 2021 |
| Sep 16, 2021 | $0.034 | Sep 16, 2021 |
| Jun 10, 2021 | $0.166 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.