NYLI PineStone Global Equity Fund Class I (FCGIX) Dividends
Last dividend for NYLI PineStone Global Equity Fund Class I (FCGIX) as of July 24, 2026 is 1.81 USD. The forward dividend yield for FCGIX as of July 24, 2026 is 8.44%. Average dividend growth rate for stock NYLI PineStone Global Equity Fund Class I (FCGIX) for past three years is 30.00%.
Dividend history for stock FCGIX (NYLI PineStone Global Equity Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NYLI PineStone Global Equity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 1.8093 USD (41.93%) | 20.55 USD | 20.55 USD |
| 2024-12-05 | 2024-12-05 | 1.2748 USD (1102.18%) | 19.35 USD | 19.35 USD |
| 2023-12-05 | 2023-12-05 | 0.1060 USD (-88.58%) | 17.44 USD | 18.55 USD |
| 2022-12-22 | 2022-12-22 | 0.9289 USD (33.96%) | 14.65 USD | 15.67 USD |
| 2021-12-22 | 2021-12-22 | 0.6934 USD (497.76%) | 17.97 USD | 20.35 USD |
| 2020-12-22 | 2020-12-22 | 0.1160 USD (-78.56%) | 14.28 USD | 16.74 USD |
| 2019-12-20 | 2019-12-20 | 0.5410 USD (350.83%) | 12.00 USD | 14.16 USD |
| 2018-12-21 | 2018-12-21 | 0.1200 USD (300%) | 8.96 USD | 10.98 USD |
| 2017-12-28 | 2017-12-28 | 0.0300 USD | 9.32 USD | 11.55 USD |
FCGIX
Price: $21.39
Dividend Yield: 8.21%
Forward Dividend Yield: 8.44%
Dividend Per Share: 1.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 43.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%