First Eagle Overseas Fund Class A (SGOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.17
-0.16 (-0.48%)
Oct 15, 2026, 8:10 AM EST

SGOVX Dividend Information

SGOVX has an annual dividend of $1.64 per share, with a yield of 4.95%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
4.95%
Total Yield
7.82%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
20.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$2.574Regular CashDec 3, 2025Dec 5, 2025
Dec 5, 2024$2.007Regular CashDec 4, 2024Dec 6, 2024
Dec 5, 2023$0.542Regular CashDec 4, 2023Dec 6, 2023
Dec 1, 2022$0.812LT Capital GainsNov 30, 2022Dec 2, 2022
Dec 1, 2021$1.457Regular CashNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts