Nomura Asset Strategy Fund Cl Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
-0.07 (-0.29%)
At close: Aug 26, 2026
WASYX Dividend Information
WASYX has an annual dividend of $0.42 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.73%
Total Yield
9.64%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
42.06%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.