NYLIM PineStone Global Equity Class I (FCGIX)

FCGIX Dividend Information

FCGIX has an annual dividend of $0.12 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 0.57%
• Total Yield: 8.41%
• Annual Dividend: $0.12
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 39.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$1.80934	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$1.27479	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 5, 2023	$0.10604	Regular Cash	Dec 4, 2023	Dec 5, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 5, 2026

Data Sources Report a data error

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