NYLI PineStone International Equity Class I (FCIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
-0.35 (-2.10%)
At close: Mar 26, 2026
FCIUX Dividend Information
FCIUX has an annual dividend of $0.22 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
1.30%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.21619 | Dec 9, 2025 |
| Dec 10, 2024 | $0.10324 | Dec 10, 2024 |
| Dec 5, 2023 | $0.05857 | Dec 5, 2023 |
| Aug 3, 2023 | $0.024 | Aug 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.