First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.85
+0.45 (0.66%)
Jul 3, 2024, 8:00 PM EDT

SGIIX Dividend Information

SGIIX has paid $2.37 per share in the past year, which gives a dividend yield of 3.45%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2023.

Dividend Yield
3.45%
Annual Dividend
$2.37
Ex-Dividend Date
Dec 5, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-7.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2023$2.372Dec 4, 2023Dec 6, 2023
Dec 1, 2022$2.571Nov 30, 2022Dec 2, 2022
Dec 1, 2021$4.211Nov 30, 2021Dec 2, 2021
Dec 1, 2020$1.607Nov 30, 2020Dec 2, 2020
Dec 18, 2019$3.328Dec 17, 2019Dec 19, 2019
Dec 12, 2018$3.403Dec 11, 2018Dec 13, 2018
Dec 13, 2017$2.666Dec 12, 2017Dec 14, 2017
Dec 14, 2016$2.703Dec 13, 2016Dec 15, 2016
Dec 17, 2015$0.737Dec 16, 2015Dec 18, 2015
Dec 16, 2014$2.824Dec 15, 2014Dec 17, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts