NYLI PineStone Global Equity Fund Class I (FCGIX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
22. 25
-0.02
-0.0898%
$
45.14M Market Cap
0.24% Div Yield
0 Volume
$ 22.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Dec 2025 | $1.81 | 4 Dec 2025 | 3 Dec 2025 | - | Annual |
| | 5 Dec 2023 | $0.11 | 5 Dec 2023 | 4 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.93 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.69 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.12 | 22 Dec 2020 | 21 Dec 2020 | - | Annual |
| | 20 Dec 2019 | $0.54 | 20 Dec 2019 | 19 Dec 2019 | - | Other |
| | 21 Dec 2018 | $0.12 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 28 Dec 2017 | $0.03 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
FCGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FCGIX is 0.24%, based on the most recent dividend payment and the current stock price of $22.25 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
NYLI PineStone Global Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.80934 per share on 2025-12-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 79.87%, reflecting the FCGIX's commitment to rewarding shareholders.
How can I track FCGIX dividends?
You can easily track FCGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
