NYLIM PineStone Global Equity Class I (FCGIX)

FCGIX Dividend Information

FCGIX has an annual dividend of $1.81 per share, with a yield of 8.29%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 8.29%
• Total Yield: 8.29%
• Annual Dividend: $1.81
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 41.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$1.80934	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$1.27479	Dec 4, 2024	Dec 5, 2024
Dec 5, 2023	$0.10604	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:

Sep 6, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.