Nomura Asset Strategy Fund Cl C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
-0.18 (-0.88%)
At close: Oct 14, 2026

WASCX Dividend Information

WASCX has an annual dividend of $0.36 per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
1.79%
Total Yield
11.33%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth
118.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 22, 2026$0.1087Regular CashSep 21, 2026Sep 22, 2026
Jun 22, 2026$0.22498Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.01697Regular CashMar 19, 2026Mar 20, 2026
Dec 12, 2025$1.93737LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 22, 2025$0.03648Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.0706Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.02866Regular CashMar 20, 2025Mar 24, 2025
Dec 13, 2024$1.30983LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 20, 2024$0.03824Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.1172Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.11467Regular CashMar 21, 2024Mar 25, 2024
Dec 15, 2023$0.19124Regular CashDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.10318Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.08516Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.036Regular CashMar 21, 2023Mar 23, 2023
Dec 15, 2022$2.971LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.036Regular CashSep 14, 2022Sep 15, 2022
Jun 7, 2022$0.042Regular CashJun 6, 2022Jun 7, 2022
Dec 16, 2021$2.4295ST Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts