NYLI PineStone International Equity Cl C (FCICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.04 (-0.21%)
At close: Aug 26, 2026

FCICX Dividend Information

FCICX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.33%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
0.33%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts