First Eagle Gold Fund Class A (SGGDX) Dividends

Last dividend for First Eagle Gold Fund Class A (SGGDX) as of July 2, 2026 is 0.62 USD. The forward dividend yield for SGGDX as of July 2, 2026 is 1.19%.

Dividend history for stock SGGDX (First Eagle Gold Fund Class A) including historic stock price and split, spin-off and special dividends.

First Eagle Gold Fund Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-04 2025-12-05 0.6170 USD (-53.61%) 57.86 USD 57.86 USD
2024-12-05 2024-12-06 1.3300 USD (536.36%) 25.30 USD 25.30 USD
2023-12-05 2023-12-06 0.2090 USD (-5.43%) 22.93 USD 24.05 USD
2021-12-01 2021-12-02 0.2210 USD (-30.06%) 21.77 USD 23.03 USD
2020-12-01 2020-12-02 0.3160 USD (295%) 23.61 USD 25.22 USD
2012-12-13 2012-12-14 0.0800 USD (-93.80%) 25.29 USD 27.37 USD
2011-12-13 2011-12-14 1.2900 USD (-33.51%) 26.67 USD 28.94 USD
2010-12-16 2010-12-17 1.9400 USD (410.53%) 30.91 USD 33.95 USD
2009-12-16 2009-12-17 0.3800 USD (-64.15%) 23.80 USD 26.70 USD
2008-12-17 2008-12-18 1.0600 USD (-38.73%) 17.10 USD 19.45 USD
2007-12-13 2007-12-14 1.7300 USD (-54.47%) 19.94 USD 23.97 USD
2006-12-13 2006-12-14 3.8000 USD (675.51%) 16.82 USD 20.84 USD
2005-12-14 0.4900 USD (-12.50%) 15.92 USD 20.34 USD
2003-12-03 2003-12-03 0.5600 USD (600%) 13.29 USD 17.41 USD
2002-12-05 2002-12-05 0.0800 USD (14.29%) 9.54 USD 12.89 USD
2001-11-30 2001-11-30 0.0700 USD (-66.67%) 4.37 USD 5.95 USD
2000-12-20 2000-12-20 0.2100 USD (40%) 3.35 USD 4.62 USD
1999-12-20 0.1500 USD (-28.57%) 4.08 USD 5.88 USD
1998-12-21 0.2100 USD (-46.15%) 3.77 USD 5.58 USD
1997-12-22 0.3900 USD (178.57%) 4.63 USD 7.10 USD
1996-12-20 0.1400 USD (-60%) 6.59 USD 10.67 USD
1995-12-21 0.3500 USD (775%) 6.55 USD 10.73 USD
1994-12-21 0.0400 USD 6.63 USD 11.20 USD

SGGDX

Price: $51.59

52 week price:
36.25
75.84

Dividend Yield: 1.06%

5-year range yield:
0.91%
5.26%

Forward Dividend Yield: 1.19%

Dividend Per Share: 0.62 USD

Earnings Per Share: 2.30 USD

P/E Ratio: 30.03

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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