NYLI PineStone International Equity Cl I (FCIUX)

FCIUX Dividend Information

FCIUX has an annual dividend of $0.22 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 1.13%
• Total Yield: 1.13%
• Annual Dividend: $0.22
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 109.41%

Dividend History

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

Aug 24, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.