NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.04 (0.19%)
At close: Jul 9, 2026

FCGEX Dividend Information

Dividend Yield
7.54%
Annual Dividend
$1.74
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
41.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$1.73811Dec 3, 2025Dec 4, 2025
Dec 5, 2024$1.22925Dec 4, 2024Dec 5, 2024
Dec 5, 2023$0.07409Dec 4, 2023Dec 5, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts