First Eagle Global Fund Class A (SGENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.80
-0.23 (-0.30%)
Jul 18, 2025, 4:00 PM EDT
SGENX Dividend Information
Dividend Yield
4.52%
Annual Dividend
$3.66
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.88%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 5, 2024 | $3.662 | Dec 6, 2024 |
Dec 5, 2023 | $2.221 | Dec 6, 2023 |
Dec 1, 2022 | $2.415 | Dec 2, 2022 |
Dec 1, 2021 | $4.045 | Dec 2, 2021 |
Dec 1, 2020 | $1.460 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.