NYLI PineStone Global Equity Fund Class I
FCGIX
Price:
$20.45
Market Cap:
$0
The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing in a portfolio of global equities, which may include companies in emerging markets. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of $1 billion.
Industry
Asset Management - Global
IPO Date
2017-04-28
Stock Exchange
NASDAQ
Ticker
FCGIX
FCGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and NYLI PineStone Global Equity Fund Class I (FCGIX) has a track record worth reviewing. Looking at dividend history for FCGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-05
Dividend Yield
0.44%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-05 | $0.089 | $0.089 | ||
| 2023-12-05 | $0.106 | $0.106 | ||
| 2022-12-22 | $0.075 | $0.075 | ||
| 2021-12-22 | $0.051 | $0.051 | ||
| 2020-12-22 | $0.057 | $0.057 | ||
| 2019-12-20 | $0.13 | $0.13 | ||
| 2018-12-21 | $0.088 | $0.088 | ||
| 2017-12-28 | $0.03 | $0.03 |
NYLI PineStone Global Equity Fund Class I (FCGIX) Dividend History Chart
The table below shows NYLI PineStone Global Equity Fund Class I (FCGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NYLI PineStone Global Equity Fund Class I (FCGIX) Dividend Growth
NYLI PineStone Global Equity Fund Class I (FCGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FCGIX’s dividend yield?
What is the difference between regular and special dividends?
Has FCGIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FCGIX pay dividends?
What factors impact FCGIX's dividend payments?
Can dividends change over time?
What is FCGIX’s next dividend date?