NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.91
+0.14 (0.71%)
Jun 10, 2025, 4:00 PM EDT
FCGEX Dividend Information
FCGEX has an annual dividend of $1.23 per share, with a yield of 5.84%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
5.84%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.