NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
+0.37 (2.63%)
Apr 22, 2025, 3:42 PM EDT

APSGX Dividend Information

APSGX has an annual dividend of $0.50 per share, with a yield of 3.53%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
3.53%
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts