NYLI PineStone U.S. Equity Class A (FCUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
-0.28 (-1.35%)
At close: Jul 8, 2026
FCUEX Dividend Information
FCUEX has an annual dividend of $0.19 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
0.87%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.19037 | Dec 8, 2025 |
| Dec 9, 2024 | $0.25439 | Dec 9, 2024 |
| Dec 5, 2023 | $0.05075 | Dec 5, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.