NYLI PineStone Global Equity Class P (FCGPX)

FCGPX Dividend Information

FCGPX has an annual dividend of $1.77 per share, with a yield of 8.05%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 8.05%
• Total Yield: 8.05%
• Annual Dividend: $1.77
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 40.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$1.77403	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$1.26716	Dec 4, 2024	Dec 5, 2024
Dec 5, 2023	$0.09738	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:

Aug 24, 2026

Data Sources Report a data error

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