NYLI PineStone Global Equity Fund (FCGEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.24
-$0.08-0.38% Friday 00:00
Dividend Yield
8.15%
Dividend amount
$1.74
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLI PineStone Global Equity Fund (FCGEX) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.74 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of NYLI PineStone Global Equity Fund (FCGEX) is 8.15%.

Upcoming

Past

DateAmountChange
$1.74
+41.4%
04 Dec 2025
$1.74
+46.55%
$1.23
+1,559.13%
05 Dec 2024
$1.19
+2,642.39%
05 Dec 2024
$0.04
-41.63%
$0.07
-91.63%
05 Dec 2023
$0.07
-
$0.89
+36.24%
22 Dec 2022
$0.89
+36.24%
$0.65
+663.03%
22 Dec 2021
$0.65
+663.03%
$0.09
-83.66%
22 Dec 2020
$0.09
-83.66%
$0.52
+433.78%
20 Dec 2019
$0.52
+433.78%
$0.10
+727.97%
21 Dec 2018
$0.10
+727.97%
$0.01
-
28 Dec 2017
$0.01
-
10Y Growth
N/A
5Y Growth
82.78%
3Y Growth
25.2%
1Y Growth
3,919.03%

Community

FAQ

How much dividend does NYLI PineStone Global Equity Fund pay?▼
NYLI PineStone Global Equity Fund pays an annual dividend of $1.73 per share, with a dividend yield of 8.15%.
What is the dividend yield of NYLI PineStone Global Equity Fund?▼
The current dividend yield of NYLI PineStone Global Equity Fund is 8.15%.
When does NYLI PineStone Global Equity Fund pay dividends?▼
NYLI PineStone Global Equity Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI PineStone Global Equity Fund?▼
The next dividend payment from NYLI PineStone Global Equity Fund is estimated for December 04, 2026.
How safe is the dividend of NYLI PineStone Global Equity Fund?▼
NYLI PineStone Global Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.78%.
What is the dividend of NYLI PineStone Global Equity Fund?▼
NYLI PineStone Global Equity Fund currently pays a dividend of $1.74 per share.
When did I have to buy the shares of NYLI PineStone Global Equity Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI PineStone Global Equity Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLI PineStone Global Equity Fund pay the last dividend?▼
The last dividend payment from NYLI PineStone Global Equity Fund was made on December 04, 2025.
What was the dividend of NYLI PineStone Global Equity Fund in 2025?▼
In 2025, NYLI PineStone Global Equity Fund paid a total dividend of $1.74 per share.
In which currency does NYLI PineStone Global Equity Fund distribute the dividend?▼
NYLI PineStone Global Equity Fund distributes its dividends in USD.