NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.08 (0.40%)
Jul 1, 2025, 8:09 AM EDT

FCGIX Dividend Information

FCGIX has an annual dividend of $1.27 per share, with a yield of 6.32%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
6.32%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$1.27479Dec 4, 2024Dec 5, 2024
Dec 5, 2023$0.10604Dec 4, 2023Dec 5, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts