NYLIM Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
-0.16 (-0.89%)
At close: Sep 18, 2026

APSDX Dividend Information

APSDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.37%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.00%
Total Yield
2.37%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2025$0.42732LT Capital GainsDec 5, 2025Dec 8, 2025
Dec 5, 2024$0.49679LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 5, 2023$0.41528LT Capital GainsDec 4, 2023Dec 5, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts