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NYLI Fiera SMID Growth Fund (APSLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.65
-$0.10-0.6% Friday 00:00
Dividend Yield
2.57%
Dividend amount
$0.43
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLI Fiera SMID Growth Fund (APSLX) 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 current dividend yield of NYLI Fiera SMID Growth Fund (APSLX) is 2.57%.

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
$0.50
+25.38%
05 Dec 2024
$0.50
-
$0.42
-
05 Dec 2023
$0.02
-
05 Dec 2023
$0.40
+1,981.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.98%

Community

FAQ

How much dividend does NYLI Fiera SMID Growth Fund pay?▼
NYLI Fiera SMID Growth Fund pays an annual dividend of $0.43 per share, with a dividend yield of 2.57%.
What is the dividend yield of NYLI Fiera SMID Growth Fund?▼
The current dividend yield of NYLI Fiera SMID Growth Fund is 2.57%.
When does NYLI Fiera SMID Growth Fund pay dividends?▼
NYLI Fiera SMID Growth Fund pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from NYLI Fiera SMID Growth Fund?▼
The next dividend payment from NYLI Fiera SMID Growth Fund is estimated for December 08, 2026.
How safe is the dividend of NYLI Fiera SMID Growth Fund?▼
NYLI Fiera SMID Growth Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI Fiera SMID Growth Fund?▼
NYLI Fiera SMID Growth Fund currently pays a dividend of $0.43 per share.
When did I have to buy the shares of NYLI Fiera SMID Growth Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Fiera SMID Growth Fund, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did NYLI Fiera SMID Growth Fund pay the last dividend?▼
The last dividend payment from NYLI Fiera SMID Growth Fund was made on December 08, 2025.
What was the dividend of NYLI Fiera SMID Growth Fund in 2025?▼
In 2025, NYLI Fiera SMID Growth Fund paid a total dividend of $0.43 per share.
In which currency does NYLI Fiera SMID Growth Fund distribute the dividend?▼
NYLI Fiera SMID Growth Fund distributes its dividends in USD.