NYLI PineStone International Equity Class P (FCIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
-0.17 (-0.90%)
Jul 31, 2026, 4:00 PM EST

FCIHX Dividend Information

FCIHX has an annual dividend of $0.22 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.20%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
96.36%

Dividend History

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

Dividend Charts