First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.09
-1.01 (-1.16%)
At close: Mar 5, 2026
SGIIX Dividend Information
SGIIX has an annual dividend of $7.79 per share, with a yield of 8.94%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.94%
Annual Dividend
$7.79
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
103.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-04 | $7.787 | 2025-12-05 |
| 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.