NYLI PineStone Global Equity Class P (FCGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.94
-0.04 (-0.19%)
At close: Feb 17, 2026
FCGPX Dividend Information
FCGPX has an annual dividend of $1.77 per share, with a yield of 8.46%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.46%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.77403 | Dec 4, 2025 |
| Dec 5, 2024 | $1.26716 | Dec 5, 2024 |
| Dec 5, 2023 | $0.09738 | Dec 5, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.