NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.15 (0.92%)
Jul 23, 2025, 4:00 PM EDT
APSRX Dividend Information
APSRX has an annual dividend of $0.50 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
2.87%
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.