FCUPX Dividend History NMFQS:FCUPX
Large Blend | New York Life Investment Management LLC
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
FCUPX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
FCUPX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1120
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-09 | $0.1120 | - | - | Annual |
| 2023-12-05 | $0.0480 | 2023-12-04 | 2023-12-05 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.