NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
+0.02 (0.12%)
At close: Apr 2, 2026
APSRX Dividend Information
APSRX has an annual dividend of $0.43 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.52%
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.