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First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.31
+0.32 (0.36%)
At close: Nov 11, 2026

SGIIX Dividend Information

SGIIX has an annual dividend of $3.07 per share, with a yield of 3.40%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
3.40%
Total Yield
8.62%
Annual Dividend
$3.07
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
73.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$7.787LT Capital GainsDec 3, 2025Dec 5, 2025
Dec 5, 2024$3.830LT Capital GainsDec 4, 2024Dec 6, 2024
Dec 5, 2023$2.372LT Capital GainsDec 4, 2023Dec 6, 2023
Dec 1, 2022$2.571LT Capital GainsNov 30, 2022Dec 2, 2022
Dec 1, 2021$4.211LT Capital GainsNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts