NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
-0.15 (-0.68%)
Nov 7, 2025, 8:10 AM EST
FCGIX Dividend Information
FCGIX has an annual dividend of $1.27 per share, with a yield of 5.79%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
5.79%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.