NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.58
+0.02 (0.11%)
Apr 25, 2025, 8:04 PM EDT
FCGIX Dividend Information
FCGIX has an annual dividend of $1.27 per share, with a yield of 6.86%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
6.86%
Annual Dividend
$1.27
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 | $1.27479 | Dec 5, 2024 |
| Dec 5, 2023 | $0.10604 | Dec 5, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.