NYLI PineStone International Equity Cl P (FCIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
-0.05 (-0.26%)
At close: Aug 26, 2026

FCIHX Dividend Information

FCIHX has an annual dividend of $0.16 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.85%
Total Yield
1.17%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
42.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.22405Regular CashDec 8, 2025Dec 9, 2025
Dec 10, 2024$0.1141Regular CashDec 9, 2024Dec 10, 2024
Dec 5, 2023$0.06995Regular CashDec 4, 2023Dec 5, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts