First Eagle Global Fund (SGENX) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.83
+$0.36+0.41% Friday 00:00
Dividend Yield
8.66%
Dividend amount
$7.60
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

First Eagle Global Fund (SGENX) dividends are paid annual. The latest dividend per share was $7.60 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $7.60 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of First Eagle Global Fund (SGENX) is 8.66%.

Upcoming

Past

DateAmountChange
$7.60
+107.62%
05 Dec 2025
$7.60
+273.06%
$3.66
+64.88%
06 Dec 2024
$0.03
-98.08%
06 Dec 2024
$1.60
+5,814.81%
06 Dec 2024
$2.04
+27.61%
$2.22
-8.03%
06 Dec 2023
$1.41
+72.85%
06 Dec 2023
$0.81
-65.48%
$2.42
-40.3%
02 Dec 2022
$0.06
-97.93%
02 Dec 2022
$2.36
+4,036.84%
$4.05
+177.05%
02 Dec 2021
$0.05
-94.43%
02 Dec 2021
$1.24
+2,245.28%
02 Dec 2021
$2.75
+121.16%
$1.46
-54.06%
02 Dec 2020
$0.51
-79.22%
02 Dec 2020
$0.95
+87.4%
$3.18
-1.67%
19 Dec 2019
$0.73
-73.35%
19 Dec 2019
$2.45
+233.56%
$3.23
+29.49%
13 Dec 2018
$2.75
+539.53%
13 Dec 2018
$0.05
-97.37%
13 Dec 2018
$0.43
+726.92%
$2.50
-2.54%
14 Dec 2017
$0.08
-96.42%
14 Dec 2017
$0.44
+437.04%
10Y Growth
60.27%
5Y Growth
71.8%
3Y Growth
410.94%
1Y Growth
376.08%

Community

FAQ

How much dividend does First Eagle Global Fund pay?▼
First Eagle Global Fund pays an annual dividend of $7.60 per share, with a dividend yield of 8.66%.
What is the dividend yield of First Eagle Global Fund?▼
The current dividend yield of First Eagle Global Fund is 8.66%.
When does First Eagle Global Fund pay dividends?▼
First Eagle Global Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from First Eagle Global Fund?▼
The next dividend payment from First Eagle Global Fund is estimated for December 04, 2026.
How safe is the dividend of First Eagle Global Fund?▼
First Eagle Global Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.8%.
What is the dividend of First Eagle Global Fund?▼
First Eagle Global Fund currently pays a dividend of $7.60 per share.
When did I have to buy the shares of First Eagle Global Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Global Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did First Eagle Global Fund pay the last dividend?▼
The last dividend payment from First Eagle Global Fund was made on December 05, 2025.
What was the dividend of First Eagle Global Fund in 2025?▼
In 2025, First Eagle Global Fund paid a total dividend of $7.60 per share.
In which currency does First Eagle Global Fund distribute the dividend?▼
First Eagle Global Fund distributes its dividends in USD.