Nomura Asset Strategy Fund Class Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.37
+0.18 (0.81%)
At close: Apr 1, 2026
WASYX Dividend Information
WASYX has an annual dividend of $2.19 per share, with a yield of 10.12%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
10.12%
Annual Dividend
$2.19
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.04849 | Mar 20, 2026 |
| Dec 12, 2025 | $1.97047 | Dec 12, 2025 |
| Sep 22, 2025 | $0.07146 | Sep 23, 2025 |
| Jun 20, 2025 | $0.10135 | Jun 23, 2025 |
| Mar 21, 2025 | $0.06015 | Mar 24, 2025 |
| Dec 13, 2024 | $1.34294 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07155 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1497 | Jun 24, 2024 |
| Mar 22, 2024 | $0.14771 | Mar 25, 2024 |
| Dec 15, 2023 | $0.21954 | Dec 18, 2023 |
| Sep 22, 2023 | $0.13427 | Sep 25, 2023 |
| Jun 22, 2023 | $0.11924 | Jun 23, 2023 |
| Mar 22, 2023 | $0.076 | Mar 23, 2023 |
| Dec 15, 2022 | $3.006 | Dec 16, 2022 |
| Sep 15, 2022 | $0.085 | Sep 15, 2022 |
| Jun 7, 2022 | $0.080 | Jun 7, 2022 |
| Mar 10, 2022 | $0.031 | Mar 10, 2022 |
| Dec 16, 2021 | $2.4826 | Dec 16, 2021 |
| Sep 16, 2021 | $0.110 | Sep 16, 2021 |
| Jun 10, 2021 | $0.184 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.