NYLI PineStone Global Equity Class C (FCGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.15
-0.05 (-0.26%)
At close: Apr 2, 2026
FCGYX Dividend Information
FCGYX has an annual dividend of $1.69 per share, with a yield of 8.80%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.80%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.68529 | Dec 4, 2025 |
| 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.