First Eagle Overseas Fund Class I (SGOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.13
+0.03 (0.10%)
Jun 6, 2025, 8:07 AM EDT
SGOIX Dividend Information
SGOIX has an annual dividend of $2.08 per share, with a yield of 7.14%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
7.14%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
240.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $2.078 | Dec 6, 2024 |
| Dec 5, 2023 | $0.610 | Dec 6, 2023 |
| Dec 1, 2022 | $0.877 | Dec 2, 2022 |
| Dec 1, 2021 | $1.534 | Dec 2, 2021 |
| Dec 1, 2020 | $0.122 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.