NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.02 (0.12%)
At close: Apr 2, 2026

APSGX Dividend Information

Dividend Yield
2.58%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-13.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$0.42732Dec 5, 2025Dec 8, 2025
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