First Eagle Global Fund Class A (SGENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.48
+0.07 (0.08%)
Mar 5, 2026, 8:10 AM EST
SGENX Dividend Information
SGENX has an annual dividend of $7.60 per share, with a yield of 8.14%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.14%
Annual Dividend
$7.60
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-04 | $7.603 | 2025-12-05 |
| 2024-12-05 | $3.662 | 2024-12-06 |
| 2023-12-05 | $2.221 | 2023-12-06 |
| 2022-12-01 | $2.415 | 2022-12-02 |
| 2021-12-01 | $4.045 | 2021-12-02 |
* Dividend amounts are adjusted for stock splits when applicable.