NYLI PineStone Global Equity Class R6 (FCGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
-0.04 (-0.19%)
At close: Feb 17, 2026

FCGMX Dividend Information

FCGMX has an annual dividend of $1.80 per share, with a yield of 8.58%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
8.58%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
41.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$1.79751Dec 3, 2025Dec 4, 2025
Dec 5, 2024$1.26716Dec 4, 2024Dec 5, 2024
Dec 5, 2023$0.10674Dec 4, 2023Dec 5, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts