Stock Events

Stock Events

NYLI Fiera SMID Growth Fund Class R6 (APSDX) Dividend 2026

$16.84
-$0.16-0.94% Friday 00:00
Dividend Yield
2.54%
Dividend amount
$0.43
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLI Fiera SMID Growth Fund Class R6 (APSDX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.43 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The curreny dividend yield of NYLI Fiera SMID Growth Fund Class R6 (APSDX) is 2.54%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-56.99%
08 Dec 2025
$0.43
-13.98%
$0.99
+139.26%
05 Dec 2024
$0.5
-
05 Dec 2024
$0.5
+25.38%
$0.42
-
05 Dec 2023
$0.02
-
05 Dec 2023
$0.4
+1,981.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NYLI Fiera SMID Growth Fund Class R6 pay?▼
NYLI Fiera SMID Growth Fund Class R6 pays an annual dividend of $0.43 per share, with a dividend yield of 2.54%.
What is the dividend yield of NYLI Fiera SMID Growth Fund Class R6?▼
The current dividend yield of NYLI Fiera SMID Growth Fund Class R6 is 2.54%.
When does NYLI Fiera SMID Growth Fund Class R6 pay dividends?▼
NYLI Fiera SMID Growth Fund Class R6 pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from NYLI Fiera SMID Growth Fund Class R6?▼
The next dividend payment from NYLI Fiera SMID Growth Fund Class R6 is estimated for December 08, 2026.
How safe is the dividend of NYLI Fiera SMID Growth Fund Class R6?▼
NYLI Fiera SMID Growth Fund Class R6 paid dividend every year within the last 2 years.
What is the dividend of NYLI Fiera SMID Growth Fund Class R6?▼
NYLI Fiera SMID Growth Fund Class R6 currently pays a dividend of $0.43 per share.
When did I have to buy the shares of NYLI Fiera SMID Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLI Fiera SMID Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did NYLI Fiera SMID Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from NYLI Fiera SMID Growth Fund Class R6 was made on December 08, 2025.
What was the dividend of NYLI Fiera SMID Growth Fund Class R6 in 2025?▼
In 2025, NYLI Fiera SMID Growth Fund Class R6 paid a total dividend of $0.43 per share.
In which currency does NYLI Fiera SMID Growth Fund Class R6 distribute the dividend?▼
NYLI Fiera SMID Growth Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer