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NYLI PineStone International Equity Cl A (FCIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
-0.05 (-0.26%)
Aug 27, 2026, 8:05 AM EST

FCIRX Dividend Information

FCIRX has an annual dividend of $0.096 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.50%
Total Yield
0.83%
Annual Dividend
$0.096
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
42.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.15773Regular CashDec 8, 2025Dec 9, 2025
Dec 10, 2024$0.06732Regular CashDec 9, 2024Dec 10, 2024
Dec 5, 2023$0.05187Regular CashDec 4, 2023Dec 5, 2023
Aug 3, 2023$0.0109Regular CashAug 2, 2023Aug 3, 2023
Dec 22, 2022$0.0958Regular CashDec 21, 2022Dec 22, 2022
Dec 22, 2021$0.056Regular CashDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.2577LT Capital GainsDec 21, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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