WASAX Mutual Fund
NAV$23.68
AUM$1.3B
TER1.12%
Holdings543
WASAX Mutual Fund
NAV$23.68
Nomura Asset Strategy Fund Class A
AUM$1.3B
TER1.12%
Holdings543
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Dividend Yield
9.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.48
WASAX Mutual Fund Dividends
WASAX dividends yield 9.89%, paid on a quarterly basis. The most recent distribution was $2.4817 on .
WASAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
WASAX total return performance includes reinvested dividends. WASAX high-yield alternatives are available in the Mutual Fund Screener.