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(1Y)
-7.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2019 | $3.328 | Dec 19, 2019 |
Dec 12, 2018 | $3.403 | Dec 13, 2018 |
Dec 13, 2017 | $2.666 | Dec 14, 2017 |
Dec 14, 2016 | $2.703 | Dec 15, 2016 |
Dec 17, 2015 | $0.737 | Dec 18, 2015 |
Dec 16, 2014 | $2.824 | Dec 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.