NYLIM PineStone International Eq Cl I (FCIUX)

FCIUX Dividend Information

FCIUX has an annual dividend of $0.15 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.86%
• Total Yield: 1.21%
• Annual Dividend: $0.15
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 49.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$0.21619	Regular Cash	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$0.10324	Regular Cash	Dec 9, 2024	Dec 10, 2024
Dec 5, 2023	$0.05857	Regular Cash	Dec 4, 2023	Dec 5, 2023
Aug 3, 2023	$0.024	Regular Cash	Aug 2, 2023	Aug 3, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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