NYLIM PineStone U.S. Equity Class C (FCUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
+0.31 (1.52%)
At close: Oct 15, 2026

FCUCX Dividend Information

FCUCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.75%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.00%
Total Yield
0.75%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts