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

$21.72
-$0.04-0.18%Tuesday 00:00
Dividend Yield
8.31%
Dividend amount
$1.81
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

NYLI PineStone Global Equity Fund Class I (FCGIX). Dividend Frequency: annual. The latest recorded dividend from NYLI PineStone Global Equity Fund Class I was $1.81 per share. Last ex-date: December 4, 2025. The last dividend payment from NYLI PineStone Global Equity Fund Class I was made on December 4, 2025. The next dividend payment from NYLI PineStone Global Equity Fund Class I is estimated for December 4, 2026. Estimated next dividend amount: $1.81. The current dividend yield of NYLI PineStone Global Equity Fund Class I is 8.31%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.81
+41.93%
Dec 4, 2025
$1.81
+52.56%
$1.27
+1,102.22%
Dec 5, 2024
$1.19
+1,235.75%
Dec 5, 2024
$0.09
-16.27%
$0.11
-88.58%
Dec 5, 2023
$0.11
-
$0.93
+33.96%
Dec 22, 2022
$0.93
+33.96%
$0.69
+500.35%
Dec 22, 2021
$0.69
+500.35%
$0.12
-78.67%
Dec 22, 2020
$0.12
-78.67%
$0.54
+350.79%
Dec 20, 2019
$0.54
+350.79%
$0.12
+304.38%
Dec 21, 2018
$0.12
+304.38%
$0.03
-
Dec 28, 2017
$0.03
-
10Y Growth
0%
5Y Growth
73.38%
3Y Growth
24.89%
1Y Growth
1,937.8%

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FAQs

How much dividend does NYLI PineStone Global Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI PineStone Global Equity Fund Class I is $1.81 per share.
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 8.31%.
When does NYLI PineStone Global Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI PineStone Global Equity Fund Class I is estimated for December 4, 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 4, 2026.
How safe is the dividend of NYLI PineStone Global Equity Fund Class I?▼
NYLI PineStone Global Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 73.38%.
What is the dividend of NYLI PineStone Global Equity Fund Class I?▼
The latest recorded dividend from NYLI PineStone Global Equity Fund Class I was $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 4, 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 4, 2025.
What was the dividend of NYLI PineStone Global Equity Fund Class I in 2025?▼
NYLI PineStone Global Equity Fund Class I has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.