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First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.66
+1.34 (1.50%)
Aug 19, 2026, 4:00 PM EST

SGIIX Dividend Information

SGIIX has an annual dividend of $7.79 per share, with a yield of 8.65%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
8.65%
Annual Dividend
$7.79
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
103.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$7.787Dec 3, 2025Dec 5, 2025
Dec 5, 2024$3.830Dec 4, 2024Dec 6, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts