Nomura Asset Strategy Fund Cl R6 IASTX
23.36 USD +0.02 (+0.09%)
At closeNov 6, 2026, 6:36 PM EST
Day range unavailable
22.19 52-week range 25.27
- YTD
- +0.26%
- 1 year
- -5.77%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 22, 2026 | 0.163161 |
| Jun 22, 2026 | 0.277115 |
| Mar 20, 2026 | 0.068558 |
| Dec 12, 2025 | 1.99 |
| Sep 22, 2025 | 0.091663 |
Stock splits
No splits on record
IASTX has no stock split history here.