NYLI PineStone U.S. Equity Class C (FCUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
-0.25 (-1.23%)
At close: May 19, 2026
FCUCX Dividend Information
FCUCX has an annual dividend of $0.15 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
0.75%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.15299 | Dec 8, 2025 |
| Dec 9, 2024 | $0.19021 | Dec 9, 2024 |
| Dec 5, 2023 | $0.02724 | Dec 5, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.