Nomura Asset Strategy Fund Cl Y (WASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
-0.20 (-0.86%)
At close: Oct 14, 2026
WASYX Dividend Information
WASYX has an annual dividend of $0.49 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
2.13%
Total Yield
10.38%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
66.34%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.