NYLI PineStone U.S. Equity Class P (FCUPX)

FCUPX Dividend Information

FCUPX has an annual dividend of $0.26 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 1.23%
• Total Yield: 1.23%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 8, 2025
• Payout Frequency: Annual
• Dividend Growth: -14.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$0.2579	Dec 5, 2025	Dec 8, 2025
Dec 9, 2024	$0.30213	Dec 6, 2024	Dec 9, 2024
Dec 5, 2023	$0.06274	Dec 4, 2023	Dec 5, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 8, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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