NYLI Fiera SMID Growth Class R6 (APSDX)

APSDX Dividend Information

APSDX has an annual dividend of $0.43 per share, with a yield of 2.26%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 2.26%
• Total Yield: 2.26%
• Annual Dividend: $0.43
• Ex-Dividend Date: Dec 8, 2025
• Payout Frequency: Annual
• Dividend Growth: -13.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$0.42732	Dec 5, 2025	Dec 8, 2025
Dec 5, 2024	$0.49679	Dec 4, 2024	Dec 5, 2024
Dec 5, 2023	$0.41528	Dec 4, 2023	Dec 5, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 8, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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