NASDAQ · FCGIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
NYLI PineStone Global Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
52-week range
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THE INCOME SIDE
NYLI PineStone Global Equity Fund Class I’s forward annual dividend is $1.81 per share, paid annual. The forward yield is 8.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund, managed by its subadvisor, aims to meet its financial objectives by investing in a diverse portfolio of international stocks. This strategy includes the option to incorporate companies from developing economies. While the fund has the flexibility to invest in businesses of any market valuation, it typically focuses its investments on issuers with a market capitalization greater than $1 billion.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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