First Eagle Global Fund Class I (SGIIX) Dividends
Last dividend for First Eagle Global Fund Class I (SGIIX) as of Sept. 9, 2026 is 7.79 USD. The forward dividend yield for SGIIX as of Sept. 9, 2026 is 8.52%. Average dividend growth rate for stock First Eagle Global Fund Class I (SGIIX) for past three years is 30.00%.
Dividend history for stock SGIIX (First Eagle Global Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Eagle Global Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-05 | 7.7870 USD (103.32%) | 81.42 USD | 81.42 USD |
| 2024-12-05 | 2024-12-06 | 3.8300 USD (61.47%) | 67.41 USD | 67.41 USD |
| 2023-12-05 | 2023-12-06 | 2.3720 USD (-7.74%) | 60.17 USD | 63.44 USD |
| 2022-12-01 | 2022-12-02 | 2.5710 USD (-38.95%) | 53.23 USD | 58.28 USD |
| 2021-12-01 | 2021-12-02 | 4.2110 USD (162.04%) | 56.77 USD | 64.86 USD |
| 2020-12-01 | 2020-12-02 | 1.6070 USD (-51.71%) | 50.46 USD | 61.56 USD |
| 2019-12-18 | 2019-12-19 | 3.3280 USD (-2.20%) | 46.46 USD | 58.21 USD |
| 2018-12-12 | 2018-12-13 | 3.4030 USD (27.64%) | 38.56 USD | 51.10 USD |
| 2017-12-13 | 2017-12-14 | 2.6660 USD (-1.37%) | 42.01 USD | 59.31 USD |
| 2016-12-14 | 2016-12-15 | 2.7030 USD (266.76%) | 36.92 USD | 54.49 USD |
| 2015-12-17 | 2015-12-18 | 0.7370 USD (-73.90%) | 33.29 USD | 51.55 USD |
| 2014-12-16 | 2014-12-17 | 2.8240 USD (10.36%) | 33.52 USD | 52.64 USD |
| 2013-12-17 | 2013-12-18 | 2.5590 USD (14.04%) | 32.49 USD | 53.82 USD |
| 2012-12-13 | 2012-12-14 | 2.2440 USD (79.38%) | 28.06 USD | 48.76 USD |
| 2011-12-13 | 2011-12-14 | 1.2510 USD (64.82%) | 24.89 USD | 45.27 USD |
| 2010-12-16 | 2010-12-17 | 0.7590 USD (1332.08%) | 24.88 USD | 46.51 USD |
| 2010-04-30 | 0.0530 USD (-91.81%) | 22.48 USD | 42.71 USD | |
| 2009-12-16 | 2009-12-17 | 0.6470 USD (-74.76%) | 21.08 USD | 40.11 USD |
| 2008-12-17 | 2008-12-18 | 2.5630 USD (-54.08%) | 17.11 USD | 33.07 USD |
| 2007-12-13 | 2007-12-14 | 5.5820 USD (12.40%) | 21.61 USD | 45.03 USD |
| 2006-12-13 | 2006-12-14 | 4.9660 USD (89.40%) | 19.63 USD | 45.91 USD |
| 2005-12-14 | 2.6220 USD (285.59%) | 16.25 USD | 42.15 USD | |
| 2004-12-09 | 2004-12-09 | 0.6800 USD (-55.99%) | 14.10 USD | 38.87 USD |
| 2003-12-03 | 2003-12-03 | 1.5450 USD (62.63%) | 11.88 USD | 33.35 USD |
| 2002-12-05 | 2002-12-05 | 0.9500 USD (21.79%) | 8.61 USD | 25.32 USD |
| 2001-11-30 | 2001-11-30 | 0.7800 USD (-83.26%) | 7.53 USD | 22.98 USD |
| 2000-12-20 | 4.6600 USD (316.07%) | 7.05 USD | 22.27 USD | |
| 1999-12-20 | 1.1200 USD | 6.42 USD | 24.65 USD |
SGIIX
Price: $91.40
Dividend Yield: 8.48%
Forward Dividend Yield: 8.52%
Dividend Per Share: 7.79 USD
Earnings Per Share: 4.41 USD
P/E Ratio: 20.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 76.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%