First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.59
+0.41 (0.61%)
Dec 20, 2024, 8:01 PM EST
SGIIX Dividend Information
SGIIX has an annual dividend of $3.83 per share, with a yield of 5.70%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
5.70%
Annual Dividend
$3.83
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.830 | Dec 6, 2024 |
| Dec 5, 2023 | $2.372 | Dec 6, 2023 |
| Dec 1, 2022 | $2.571 | Dec 2, 2022 |
| Dec 1, 2021 | $4.211 | Dec 2, 2021 |
| Dec 1, 2020 | $1.607 | Dec 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.