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Stock Events

First Eagle Overseas Fund Class I (SGOIX) Dividend 2026

$34.02
-$0.02-0.06% Thursday 00:00
Dividend Yield
7.78%
Dividend amount
$2.65
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

First Eagle Overseas Fund Class I (SGOIX) dividends are paid annual. The latest dividend per share was $2.65 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.65 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of First Eagle Overseas Fund Class I (SGOIX) is 7.78%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
7
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.65
+27.43%
05 Dec 2025
$2.65
+13,140%
$2.08
+240.66%
06 Dec 2024
$0.62
+2,995%
06 Dec 2024
$0.02
-95.82%
06 Dec 2024
$1.44
+5,895.83%
$0.61
-30.44%
06 Dec 2023
$0.48
-39.67%
06 Dec 2023
$0.02
-96.98%
06 Dec 2023
$0.11
+345.83%
$0.88
-42.83%
02 Dec 2022
$0.08
+84.44%
02 Dec 2022
$0.79
+856.63%
$1.53
+1,157.38%
02 Dec 2021
$0.05
-63.11%
02 Dec 2021
$0.95
+76.25%
02 Dec 2021
$0.54
+1,097.78%
$0.12
-91.26%
02 Dec 2020
$0.12
+6,000%
$1.4
+89.16%
19 Dec 2019
$0
-99.43%
19 Dec 2019
$0.57
+1,437.84%
19 Dec 2019
$0.83
+44.99%
$0.74
-18.45%
13 Dec 2018
$0.35
+843.24%
13 Dec 2018
$0.35
-11.11%
13 Dec 2018
$0.04
-92.08%
$0.91
+4.26%
14 Dec 2017
$0.04
+320%
10Y Growth
23.42%
5Y Growth
22.75%
3Y Growth
76.82%
1Y Growth
N/A

Community

FAQ

How much dividend does First Eagle Overseas Fund Class I pay?▼
First Eagle Overseas Fund Class I pays an annual dividend of $2.65 per share, with a dividend yield of 7.78%.
What is the dividend yield of First Eagle Overseas Fund Class I?▼
The current dividend yield of First Eagle Overseas Fund Class I is 7.78%.
When does First Eagle Overseas Fund Class I pay dividends?▼
First Eagle Overseas Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from First Eagle Overseas Fund Class I?▼
The next dividend payment from First Eagle Overseas Fund Class I is estimated for December 04, 2026.
How safe is the dividend of First Eagle Overseas Fund Class I?▼
First Eagle Overseas Fund Class I paid dividend every year within the last 19 years.
What is the dividend of First Eagle Overseas Fund Class I?▼
First Eagle Overseas Fund Class I currently pays a dividend of $2.65 per share.
When did I have to buy the shares of First Eagle Overseas Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Overseas Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did First Eagle Overseas Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle Overseas Fund Class I was made on December 05, 2025.
What was the dividend of First Eagle Overseas Fund Class I in 2025?▼
In 2025, First Eagle Overseas Fund Class I paid a total dividend of $2.65 per share.
In which currency does First Eagle Overseas Fund Class I distribute the dividend?▼
First Eagle Overseas Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer