First Eagle Global Fund Class A (SGENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.69
+0.73 (0.84%)
At close: Jan 9, 2026
SGENX Dividend Information
SGENX has an annual dividend of $7.60 per share, with a yield of 8.74%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.74%
Annual Dividend
$7.60
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $7.603 | Dec 5, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.