NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.06
-0.01 (-0.05%)
Jan 13, 2025, 4:00 PM EST
FCGEX Dividend Information
FCGEX has an annual dividend of $1.23 per share, with a yield of 6.45%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
6.45%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.22925 | Dec 5, 2024 |
| Dec 5, 2023 | $0.07409 | Dec 5, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.