NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
+0.14 (0.77%)
At close: Aug 26, 2026
APSRX Dividend Information
APSRX has an annual dividend of $0.43 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.34%
Total Yield
2.34%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-13.98%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.