APSRX Mutual Fund
NAV$18.07
AUM$10M
TER1.15%
Holdings76
APSRX Mutual Fund
NAV$18.07
NYLI Fiera SMID Growth Fund Investor Class
AUM$10M
TER1.15%
Holdings76
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Dividend Yield
2.48%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.20
APSRX Mutual Fund Dividends
APSRX dividends yield 2.48%, paid on a annually basis. The most recent distribution was $4.2045 on .
APSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
APSRX total return performance includes reinvested dividends. APSRX high-yield alternatives are available in the Mutual Fund Screener.