NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
+0.11 (0.64%)
Feb 13, 2026, 9:30 AM EST
APSGX Dividend Information
APSGX has an annual dividend of $0.43 per share, with a yield of 2.46%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.46%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.42732 | Dec 8, 2025 |
| 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.