NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
+0.01 (0.05%)
Dec 16, 2025, 8:10 AM EST
FCGIX Dividend Information
FCGIX has an annual dividend of $1.81 per share, with a yield of 8.92%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.92%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.80934 | Dec 4, 2025 |
| Dec 5, 2024 | $1.27479 | Dec 5, 2024 |
| Dec 5, 2023 | $0.10604 | Dec 5, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.