Nomura Asset Strategy Fund Y (WASYX)
23.49
+0.09
(+0.38%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.1431 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.2573 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0485 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 1.828 |
| Dec 12, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0995 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0715 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1014 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0601 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.9434 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0969 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0446 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2400 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.0180 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0206 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0510 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1066 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0431 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.1052 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0425 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.1523 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0672 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0932 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0411 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0827 |