First Eagle Global Fund Class I (SGIIX)

SGIIX Dividend Information

SGIIX has an annual dividend of $3.07 per share, with a yield of 3.54%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 3.54%
• Total Yield: 8.83%
• Annual Dividend: $3.07
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 73.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$7.787	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$3.830	LT Capital Gains	Dec 4, 2024	Dec 6, 2024
Dec 5, 2023	$2.372	LT Capital Gains	Dec 4, 2023	Dec 6, 2023
Dec 1, 2022	$2.571	LT Capital Gains	Nov 30, 2022	Dec 2, 2022
Dec 1, 2021	$4.211	LT Capital Gains	Nov 30, 2021	Dec 2, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 25, 2026

Data Sources Report a data error

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