NYLI PineStone U.S. Equity Class C (FCUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.96
0.00 (0.00%)
At close: Apr 2, 2026

FCUCX Dividend Information

FCUCX has an annual dividend of $0.15 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.81%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-19.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$0.15299Dec 5, 2025Dec 8, 2025
Dec 9, 2024$0.19021Dec 6, 2024Dec 9, 2024
Dec 5, 2023$0.02724Dec 4, 2023Dec 5, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts