First Eagle Global I (SGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.00
+0.13 (0.16%)
At close: Dec 5, 2025
SGIIX Dividend Information
SGIIX has an annual dividend of $3.83 per share, with a yield of 4.39%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
4.39%
Annual Dividend
$3.83
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-05 | $3.830 | 2024-12-06 |
| 2023-12-05 | $2.372 | 2023-12-06 |
| 2022-12-01 | $2.571 | 2022-12-02 |
| 2021-12-01 | $4.211 | 2021-12-02 |
* Dividend amounts are adjusted for stock splits when applicable.