Nomura Asset Strategy Fund Cl R IASRX
22.06 USD +0.02 (+0.09%)
At closeNov 6, 2026, 8:09 PM EST
Day range unavailable
20.99 52-week range 23.98
- YTD
- +0.09%
- 1 year
- -6.29%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 22, 2026 | 0.120424 |
| Jun 22, 2026 | 0.245928 |
| Mar 20, 2026 | 0.035476 |
| Dec 12, 2025 | 1.96 |
| Sep 22, 2025 | 0.059351 |
Stock splits
No splits on record
IASRX has no stock split history here.