NYLI PineStone International Equity Cl C (FCICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
-0.01 (-0.06%)
At close: Feb 13, 2026

FCICX Dividend Information

FCICX has an annual dividend of $0.062 per share, with a yield of 0.34%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.34%
Annual Dividend
$0.062
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.06167Dec 8, 2025Dec 9, 2025
Dec 5, 2023$0.00722Dec 4, 2023Dec 5, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts