NYLI PineStone International Equity Fund Class I (FCIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.08
-$0.16-0.83%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | +109.41% | ||
Dec 9, 2025 | $0.22 | +109.41% | |
| $0.10 | +76.27% | ||
Dec 10, 2024 | $0.10 | +76.27% | |
| $0.06 | -69.61% | ||
Dec 5, 2023 | $0.06 | - | |
| $0.19 | -93.84% | ||
Dec 22, 2022 | $0.11 | +33.01% | |
Dec 14, 2022 | $0.08 | +16.48% | |
| $3.13 | +287.26% | ||
Dec 22, 2021 | $0.07 | -97.68% | |
Dec 13, 2021 | $3.06 | +7,175.48% | |
| $0.81 | +14.83% | ||
Dec 22, 2020 | $0.04 | -94.51% | |
Dec 14, 2020 | $0.77 | +615.33% | |
| $0.70 | +162.35% | ||
Dec 20, 2019 | $0.11 | -82.05% | |
Dec 16, 2019 | $0.60 | +467.71% | |
| $0.27 | +105.68% | ||
Dec 21, 2018 | $0.11 | -35.58% | |
Dec 17, 2018 | $0.16 | +25.1% | |
| $0.13 | - | ||
Dec 19, 2017 | $0.13 | - | |
10Y Growth
0%
5Y Growth
-23.17%
3Y Growth
3.91%
1Y Growth
109.41%
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FAQs
How much dividend does NYLI PineStone International Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI PineStone International Equity Fund Class I is $0.21 per share.
What is the dividend yield of NYLI PineStone International Equity Fund Class I?▼
The current dividend yield of NYLI PineStone International Equity Fund Class I is 1.12%.
When does NYLI PineStone International Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI PineStone International Equity Fund Class I is estimated for December 9, 2026.
When is the next dividend from NYLI PineStone International Equity Fund Class I?▼
The next dividend payment from NYLI PineStone International Equity Fund Class I is estimated for December 9, 2026.
How safe is the dividend of NYLI PineStone International Equity Fund Class I?▼
NYLI PineStone International Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 23.17%.
What is the dividend of NYLI PineStone International Equity Fund Class I?▼
The latest recorded dividend from NYLI PineStone International Equity Fund Class I was $0.22 per share.
When did I have to buy the shares of NYLI PineStone International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI PineStone International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did NYLI PineStone International Equity Fund Class I pay the last dividend?▼
The last dividend payment from NYLI PineStone International Equity Fund Class I was made on December 9, 2025.
What was the dividend of NYLI PineStone International Equity Fund Class I in 2025?▼
NYLI PineStone International Equity Fund Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.