First Eagle Overseas Fund Class A (SGOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.45
-0.34 (-1.07%)
Mar 20, 2026, 8:10 AM EST
SGOVX Dividend Information
SGOVX has an annual dividend of $2.57 per share, with a yield of 7.69%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.69%
Annual Dividend
$2.57
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.574 | Dec 5, 2025 |
| Dec 5, 2024 | $2.007 | Dec 6, 2024 |
| Dec 5, 2023 | $0.542 | Dec 6, 2023 |
| Dec 1, 2022 | $0.812 | Dec 2, 2022 |
| Dec 1, 2021 | $1.457 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.