NYLI PineStone Global Equity Class C (FCGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
+0.12 (0.59%)
Sep 5, 2025, 4:00 PM EDT
FCGYX Dividend Information
FCGYX has an annual dividend of $1.19 per share, with a yield of 5.78%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
5.78%
Annual Dividend
$1.19
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 | $1.186 | Dec 5, 2024 |
| Dec 5, 2023 | $0.03736 | Dec 5, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.