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(1Y)
118.06%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.