First Eagle Overseas Fund Class I (SGOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.97
+$0.16+0.46%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.65 | +27.43% | ||
Dec 5, 2025 | $2.65 | +84.02% | |
| $2.08 | +240.66% | ||
Dec 6, 2024 | $0.02 | -95.82% | |
Dec 6, 2024 | $0.62 | +2,995% | |
Dec 6, 2024 | $1.44 | +132.47% | |
| $0.61 | -30.44% | ||
Dec 6, 2023 | $0.48 | +347.66% | |
Dec 6, 2023 | $0.11 | +345.83% | |
Dec 6, 2023 | $0.02 | -96.98% | |
| $0.88 | -42.83% | ||
Dec 2, 2022 | $0.79 | +856.63% | |
Dec 2, 2022 | $0.08 | -91.26% | |
| $1.53 | +1,157.38% | ||
Dec 2, 2021 | $0.54 | +1,097.78% | |
Dec 2, 2021 | $0.05 | -63.11% | |
Dec 2, 2021 | $0.95 | +76.25% | |
| $0.12 | -91.26% | ||
Dec 2, 2020 | $0.12 | -85.21% | |
| $1.40 | +89.16% | ||
Dec 19, 2019 | $0.57 | +28,350% | |
Dec 19, 2019 | $0.83 | +44.99% | |
Dec 19, 2019 | $0.00 | -99.43% | |
| $0.74 | -18.45% | ||
Dec 13, 2018 | $0.35 | +843.24% | |
Dec 13, 2018 | $0.04 | -92.08% | |
Dec 13, 2018 | $0.35 | +0.86% | |
| $0.91 | +4.26% | ||
Dec 14, 2017 | $0.04 | -92.15% | |
10Y Growth
37.96%
5Y Growth
85.06%
3Y Growth
217.16%
1Y Growth
84.02%
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FAQs
How much dividend does First Eagle Overseas Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Overseas Fund Class I is $2.65 per share.
What is the dividend yield of First Eagle Overseas Fund Class I?▼
The current dividend yield of First Eagle Overseas Fund Class I is 7.57%.
When does First Eagle Overseas Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from First Eagle Overseas Fund Class I is estimated for December 4, 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 4, 2026.
How safe is the dividend of First Eagle Overseas Fund Class I?▼
First Eagle Overseas Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 85.06%.
What is the dividend of First Eagle Overseas Fund Class I?▼
The latest recorded dividend from First Eagle Overseas Fund Class I was $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 4, 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 5, 2025.
What was the dividend of First Eagle Overseas Fund Class I in 2025?▼
First Eagle Overseas Fund Class I has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.