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

$17.05
+$0.26+1.55%Thursday 00:00
Dividend Yield
2.51%
Dividend amount
$0.43
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

NYLI Fiera SMID Growth Fund (APSRX). Dividend Frequency: annual. The latest recorded dividend from NYLI Fiera SMID Growth Fund was $0.43 per share. Last ex-date: December 8, 2025. The last dividend payment from NYLI Fiera SMID Growth Fund was made on December 8, 2025. The next dividend payment from NYLI Fiera SMID Growth Fund is estimated for December 8, 2026. Estimated next dividend amount: $0.43. The current dividend yield of NYLI Fiera SMID Growth Fund is 2.51%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.43
-13.98%
Dec 8, 2025
$0.43
-13.98%
$0.50
-
Dec 5, 2024
$0.50
-75.78%
$2.29
-4.8%
Dec 22, 2022
$0.24
-88.43%
Dec 22, 2022
$2.05
+755.46%
$2.41
-42.76%
Dec 22, 2021
$0.33
-91%
Dec 22, 2021
$2.07
+520.17%
$4.20
+120.02%
Dec 22, 2020
$0.49
-74.31%
Dec 22, 2020
$3.71
+656.49%
$1.91
-52.2%
Dec 20, 2019
$1.91
-52.2%
$4.00
-
Dec 21, 2018
$4.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.98%

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FAQs

How much dividend does NYLI Fiera SMID Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Fiera SMID Growth Fund is $0.43 per share.
What is the dividend yield of NYLI Fiera SMID Growth Fund?▼
The current dividend yield of NYLI Fiera SMID Growth Fund is 2.51%.
When does NYLI Fiera SMID Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Fiera SMID Growth Fund is estimated for December 8, 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 8, 2026.
How safe is the dividend of NYLI Fiera SMID Growth Fund?▼
NYLI Fiera SMID Growth Fund has paid a dividend for 1 consecutive years.
What is the dividend of NYLI Fiera SMID Growth Fund?▼
The latest recorded dividend from NYLI Fiera SMID Growth Fund was $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 8, 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 8, 2025.
What was the dividend of NYLI Fiera SMID Growth Fund in 2025?▼
NYLI Fiera SMID Growth Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.