First Eagle Global Fund Class I (SGIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.57
+$0.36+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.79 | +103.32% | ||
05 Dec 2025 | $7.79 | +282.09% | |
| $3.83 | +61.47% | ||
06 Dec 2024 | $0.03 | -98.08% | |
06 Dec 2024 | $2.04 | +15.47% | |
06 Dec 2024 | $1.77 | +6,437.04% | |
| $2.37 | -7.74% | ||
06 Dec 2023 | $0.97 | -59.08% | |
06 Dec 2023 | $1.41 | +45.8% | |
| $2.57 | -38.95% | ||
02 Dec 2022 | $2.36 | +1,007.04% | |
02 Dec 2022 | $0.21 | -92.25% | |
| $4.21 | +162.04% | ||
02 Dec 2021 | $0.05 | -94.43% | |
02 Dec 2021 | $1.41 | +2,558.49% | |
02 Dec 2021 | $2.75 | +95.1% | |
| $1.61 | -51.71% | ||
02 Dec 2020 | $0.66 | -73.21% | |
02 Dec 2020 | $0.95 | +45.34% | |
| $3.33 | -2.2% | ||
19 Dec 2019 | $2.45 | +176.9% | |
19 Dec 2019 | $0.88 | -67.89% | |
| $3.40 | +27.64% | ||
13 Dec 2018 | $0.05 | -97.37% | |
13 Dec 2018 | $2.75 | +357.57% | |
13 Dec 2018 | $0.60 | +1,055.77% | |
| $2.67 | -1.37% | ||
14 Dec 2017 | $0.08 | -96.42% | |
14 Dec 2017 | $0.61 | +646.91% | |
10Y Growth
43.66%
5Y Growth
64.07%
3Y Growth
231.89%
1Y Growth
341.19%
Community
FAQ
How much dividend does First Eagle Global Fund Class I pay?▼
First Eagle Global Fund Class I pays an annual dividend of $7.82 per share, with a dividend yield of 8.83%.
What is the dividend yield of First Eagle Global Fund Class I?▼
The current dividend yield of First Eagle Global Fund Class I is 8.83%.
When does First Eagle Global Fund Class I pay dividends?▼
First Eagle Global Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from First Eagle Global Fund Class I?▼
The next dividend payment from First Eagle Global Fund Class I is estimated for December 04, 2026.
How safe is the dividend of First Eagle Global Fund Class I?▼
First Eagle Global Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.07%.
What is the dividend of First Eagle Global Fund Class I?▼
First Eagle Global Fund Class I currently pays a dividend of $7.79 per share.
When did I have to buy the shares of First Eagle Global Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Global Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did First Eagle Global Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle Global Fund Class I was made on December 05, 2025.
What was the dividend of First Eagle Global Fund Class I in 2025?▼
In 2025, First Eagle Global Fund Class I paid a total dividend of $7.79 per share.
In which currency does First Eagle Global Fund Class I distribute the dividend?▼
First Eagle Global Fund Class I distributes its dividends in USD.