NYLI PineStone Global Equity Class I (FCGIX)

FCGIX Dividend Information

FCGIX has an annual dividend of $0.11 per share, with a yield of 0.51%. The last ex-dividend date was Dec 5, 2023.

• Dividend Yield: 0.51%
• Annual Dividend: $0.11
• Ex-Dividend Date: Dec 5, 2023
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2023	$0.10604	Dec 4, 2023	Dec 5, 2023

* Dividend amounts are adjusted for stock splits when applicable.