NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
-0.02 (-0.13%)
May 5, 2025, 4:00 PM EDT

APSDX Dividend Information

APSDX has an annual dividend of $0.50 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
3.23%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$0.49679Dec 4, 2024Dec 5, 2024
Dec 5, 2023$0.41528Dec 4, 2023Dec 5, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts