NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.45
+0.04 (0.24%)
Jun 27, 2025, 4:00 PM EDT
APSGX Dividend Information
APSGX has an annual dividend of $0.50 per share, with a yield of 3.02%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.02%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.49679 | Dec 5, 2024 |
| Dec 5, 2023 | $0.41528 | Dec 5, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.