NYLI PineStone Global Equity Class R6 (FCGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.44
-0.18 (-0.87%)
Jul 11, 2025, 4:00 PM EDT
FCGMX Dividend Information
FCGMX has an annual dividend of $1.27 per share, with a yield of 6.21%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
6.21%
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 | $1.26716 | Dec 5, 2024 |
| Dec 5, 2023 | $0.10674 | Dec 5, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.