First Eagle Global Fund (SGENX) Dividends
Last dividend for First Eagle Global Fund (SGENX) as of July 24, 2026 is 7.60 USD. The forward dividend yield for SGENX as of July 24, 2026 is 8.90%. Average dividend growth rate for stock First Eagle Global Fund (SGENX) for past three years is 30.00%.
Dividend history for stock SGENX (First Eagle Global Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Eagle Global Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-05 | 7.6030 USD (107.62%) | 80.78 USD | 80.78 USD |
| 2024-12-05 | 2024-12-06 | 3.6620 USD (64.88%) | 67.02 USD | 67.02 USD |
| 2023-12-05 | 2023-12-06 | 2.2210 USD (-8.03%) | 59.96 USD | 63.09 USD |
| 2022-12-01 | 2022-12-02 | 2.4150 USD (-40.30%) | 53.16 USD | 57.97 USD |
| 2021-12-01 | 2021-12-02 | 4.0450 USD (177.05%) | 56.84 USD | 64.52 USD |
| 2020-12-01 | 2020-12-02 | 1.4600 USD (-54.06%) | 50.66 USD | 61.26 USD |
| 2019-12-18 | 2019-12-19 | 3.1780 USD (-1.61%) | 46.76 USD | 57.95 USD |
| 2018-12-12 | 2018-12-13 | 3.2300 USD (29.20%) | 38.91 USD | 50.89 USD |
| 2017-12-13 | 2017-12-14 | 2.5000 USD (-2.34%) | 42.51 USD | 59.06 USD |
| 2016-12-14 | 2016-12-15 | 2.5600 USD (326.67%) | 37.46 USD | 54.26 USD |
| 2015-12-17 | 2015-12-18 | 0.6000 USD (-77.53%) | 33.87 USD | 51.35 USD |
| 2014-12-16 | 2014-12-17 | 2.6700 USD (9.88%) | 34.19 USD | 52.44 USD |
| 2013-12-17 | 2013-12-18 | 2.4300 USD (14.62%) | 33.22 USD | 53.61 USD |
| 2012-12-13 | 2012-12-14 | 2.1200 USD (85.96%) | 28.77 USD | 48.59 USD |
| 2011-12-13 | 2011-12-14 | 1.1400 USD (78.13%) | 25.58 USD | 45.12 USD |
| 2010-12-16 | 2010-12-17 | 0.6400 USD (12.28%) | 25.64 USD | 46.36 USD |
| 2009-12-16 | 2009-12-17 | 0.5700 USD (-76.73%) | 21.80 USD | 39.98 USD |
| 2008-12-17 | 2008-12-18 | 2.4500 USD (-55.13%) | 17.74 USD | 32.99 USD |
| 2007-12-13 | 2007-12-14 | 5.4600 USD (12.58%) | 22.46 USD | 44.90 USD |
| 2006-12-13 | 2006-12-14 | 4.8500 USD (92.46%) | 20.46 USD | 45.80 USD |
| 2005-12-14 | 2005-12-15 | 2.5200 USD (313.11%) | 16.97 USD | 42.06 USD |
| 2004-12-09 | 2004-12-09 | 0.6100 USD (-59.87%) | 14.77 USD | 38.81 USD |
| 2003-12-03 | 2003-12-03 | 1.5200 USD (70.79%) | 12.48 USD | 33.32 USD |
| 2002-12-05 | 2002-12-05 | 0.8900 USD (23.61%) | 9.06 USD | 25.35 USD |
| 2001-11-30 | 2001-11-30 | 0.7200 USD (-84.28%) | 7.95 USD | 23.02 USD |
| 2000-12-20 | 2000-12-20 | 4.5800 USD (63.57%) | 7.46 USD | 22.29 USD |
| 1999-12-20 | 2.8000 USD (438.46%) | 6.80 USD | 24.65 USD | |
| 1998-12-21 | 0.5200 USD (-72.63%) | 5.69 USD | 23.03 USD | |
| 1998-07-31 | 1.9000 USD (-32.86%) | 5.93 USD | 24.58 USD | |
| 1997-12-22 | 2.8300 USD (54.64%) | 5.70 USD | 25.43 USD | |
| 1996-12-20 | 1.8300 USD (18.83%) | 5.26 USD | 26.09 USD | |
| 1995-12-21 | 1.5400 USD (116.90%) | 4.63 USD | 24.58 USD | |
| 1994-12-21 | 0.7100 USD (1.43%) | 4.01 USD | 22.68 USD | |
| 1993-12-21 | 0.7000 USD (-28.57%) | 3.91 USD | 22.82 USD | |
| 1992-12-22 | 0.9800 USD (16.67%) | 3.10 USD | 18.65 USD | |
| 1991-12-19 | 0.8400 USD (16.67%) | 2.90 USD | 18.37 USD | |
| 1990-12-18 | 0.7200 USD (1.41%) | 2.53 USD | 16.72 USD | |
| 1989-12-28 | 0.7100 USD (-11.25%) | 2.64 USD | 18.18 USD | |
| 1988-12-29 | 0.8000 USD (-4.76%) | 2.38 USD | 17.01 USD | |
| 1987-12-31 | 0.8400 USD (40%) | 2.19 USD | 16.34 USD | |
| 1986-05-30 | 0.6000 USD (-4.76%) | 2.22 USD | 17.29 USD | |
| 1985-05-17 | 0.6300 USD (-17.11%) | 85.87 USD | 85.87 USD | |
| 1984-05-18 | 0.7600 USD (-10.59%) | 85.87 USD | 85.87 USD | |
| 1983-05-16 | 0.8500 USD (-26.72%) | 85.87 USD | 85.87 USD | |
| 1982-05-12 | 1.1600 USD (20.83%) | 85.87 USD | 85.87 USD | |
| 1981-05-11 | 0.9600 USD (-52.24%) | 85.87 USD | 85.87 USD | |
| 1980-05-12 | 2.0100 USD | 85.87 USD | 85.87 USD |
SGENX
Price: $85.41
Dividend Yield: 8.91%
Forward Dividend Yield: 8.90%
Dividend Per Share: 7.60 USD
Earnings Per Share: 4.38 USD
P/E Ratio: 19.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 76.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 46
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%