NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
-0.02 (-0.09%)
At close: Feb 11, 2026
FCGEX Dividend Information
FCGEX has an annual dividend of $1.74 per share, with a yield of 7.85%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.85%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.73811 | Dec 4, 2025 |
| 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.