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NYLI PineStone Global Equity Fund Class I (FCGIX) Dividend 2026

$19.6
-$0.05-0.25% Thursday 00:00
Dividend Yield
9.23%
Dividend amount
$1.81
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLI PineStone Global Equity Fund Class I (FCGIX) dividends are paid annual. The latest dividend per share was $1.81 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.81 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of NYLI PineStone Global Equity Fund Class I (FCGIX) is 9.23%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.81
+41.93%
04 Dec 2025
$1.81
+1,937.8%
$1.27
+1,102.22%
05 Dec 2024
$1.19
+1,018.49%
05 Dec 2024
$0.09
-92.51%
$0.11
-88.58%
05 Dec 2023
$0.11
-
$0.93
+33.96%
22 Dec 2022
$0.93
+33.96%
$0.69
+500.35%
22 Dec 2021
$0.69
+500.35%
$0.12
-78.67%
22 Dec 2020
$0.12
-78.67%
$0.54
+350.79%
20 Dec 2019
$0.54
+350.79%
$0.12
+304.38%
21 Dec 2018
$0.12
+304.38%
$0.03
-
28 Dec 2017
$0.03
-
10Y Growth
N/A
5Y Growth
21.15%
3Y Growth
157.45%
1Y Growth
N/A

Community

FAQ

How much dividend does NYLI PineStone Global Equity Fund Class I pay?▼
NYLI PineStone Global Equity Fund Class I pays an annual dividend of $1.81 per share, with a dividend yield of 9.23%.
What is the dividend yield of NYLI PineStone Global Equity Fund Class I?▼
The current dividend yield of NYLI PineStone Global Equity Fund Class I is 9.23%.
When does NYLI PineStone Global Equity Fund Class I pay dividends?▼
NYLI PineStone Global Equity Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI PineStone Global Equity Fund Class I?▼
The next dividend payment from NYLI PineStone Global Equity Fund Class I is estimated for December 04, 2026.
How safe is the dividend of NYLI PineStone Global Equity Fund Class I?▼
NYLI PineStone Global Equity Fund Class I paid dividend every year within the last 8 years.
What is the dividend of NYLI PineStone Global Equity Fund Class I?▼
NYLI PineStone Global Equity Fund Class I currently pays a dividend of $1.81 per share.
When did I have to buy the shares of NYLI PineStone Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI PineStone Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLI PineStone Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from NYLI PineStone Global Equity Fund Class I was made on December 04, 2025.
What was the dividend of NYLI PineStone Global Equity Fund Class I in 2025?▼
In 2025, NYLI PineStone Global Equity Fund Class I paid a total dividend of $1.81 per share.
In which currency does NYLI PineStone Global Equity Fund Class I distribute the dividend?▼
NYLI PineStone Global Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer