First Eagle Global Fund Class I (SGIIX)
Market Closed
27 Jul, 20:00
NASDAQ NASDAQ Primary $
86. 31
+0.82
+0.9592%
$
73.69B Market Cap
1.26% Div Yield
0 Volume
$ 85.49
Previous Close Investors:
Want to track SGIIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Dec 2025 | $7.79 | 5 Dec 2025 | 3 Dec 2025 | - | Annual |
| | 5 Dec 2023 | $2.37 | 6 Dec 2023 | 4 Dec 2023 | - | Annual |
| | 1 Dec 2022 | $2.57 | 2 Dec 2022 | 30 Nov 2022 | 1 Dec 2022 | Annual |
| | 1 Dec 2021 | $4.21 | 2 Dec 2021 | 30 Nov 2021 | 1 Dec 2021 | Annual |
| | 1 Dec 2020 | $1.61 | 2 Dec 2020 | 30 Nov 2020 | 1 Dec 2020 | Annual |
| | 18 Dec 2019 | $3.33 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 12 Dec 2018 | $3.4 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $2.67 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $2.7 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 17 Dec 2015 | $0.74 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 16 Dec 2014 | $2.82 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 17 Dec 2013 | $2.56 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 13 Dec 2012 | $2.24 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 13 Dec 2011 | $1.25 | 14 Dec 2011 | 12 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.76 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 16 Dec 2009 | $0.65 | 17 Dec 2009 | 15 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $2.56 | 18 Dec 2008 | 16 Dec 2008 | - | Other |
| | 13 Dec 2007 | $5.58 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 13 Dec 2006 | $4.97 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
| | 9 Dec 2004 | $0.68 | 9 Dec 2004 | 8 Dec 2004 | - | Other |
| | 3 Dec 2003 | $1.54 | 3 Dec 2003 | 2 Dec 2003 | - | Other |
| | 5 Dec 2002 | $0.95 | 5 Dec 2002 | 4 Dec 2002 | - | Other |
| | 30 Nov 2001 | $0.78 | 30 Nov 2001 | 29 Nov 2001 | - | Other |
SGIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for SGIIX is 1.26%, based on the most recent dividend payment and the current stock price of $86.31 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
First Eagle Global Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 7.787 per share on 2025-12-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 8.07%, reflecting the SGIIX's commitment to rewarding shareholders.
How can I track SGIIX dividends?
You can easily track SGIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
