NYLI PineStone U.S. Equity Class R6 (FCUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
-0.13 (-0.65%)
At close: Mar 11, 2026
FCUDX Dividend Information
FCUDX has an annual dividend of $0.26 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
1.28%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.25773 | Dec 8, 2025 |
| Dec 9, 2024 | $0.30178 | Dec 9, 2024 |
| Dec 5, 2023 | $0.0626 | Dec 5, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.