NASDAQ : SGIIX

First Eagle Global Fund Class I

$86.23 USD

$0.63 (0.74%)

Volume
0
Average Volume
0
Market Capitalization
$73.69B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$90.01
Year Low
$76.84
Day High
—
Day Low
—
Payout Ratio
Current Ratio

SGIIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-04 Quarterly 7.787 2025-12-03 2025-12-05
2024-12-05 Quarterly 3.83 2024-12-04 2024-12-04 2024-12-06
2023-12-05 Quarterly 2.372 2023-12-04 2023-12-06
2022-12-01 Quarterly 2.571 2022-12-01 2022-11-30 2022-12-02
2021-12-01 Quarterly 4.211 2021-12-01 2021-11-30 2021-12-02
2020-12-01 Quarterly 1.607 2020-12-01 2020-11-30 2020-12-02
2019-12-18 Quarterly 3.328 2019-12-18 2019-12-17 2019-12-19
2018-12-12 Quarterly 3.4 2018-12-12 2018-12-11 2018-12-13
2017-12-13 Quarterly 2.67 2017-12-13 2017-12-12 2017-12-14
2016-12-14 Quarterly 2.7 2016-12-14 2016-12-13 2016-12-15
2015-12-17 Quarterly 0.74 2015-12-17 2015-12-16 2015-12-18
2014-12-16 Quarterly 2.82 2014-12-16 2014-12-15 2014-12-17
2013-12-17 Quarterly 2.56 2013-12-17 2013-12-16 2013-12-18
2012-12-13 Quarterly 2.24 2012-12-13 2012-12-12 2012-12-14
2011-12-13 Quarterly 1.25 2011-12-12 2011-12-14
2010-12-16 Quarterly 0.76 2010-12-15 2010-12-17
2010-04-30 Quarterly 0.05
2009-12-16 Quarterly 0.65 2009-12-15 2009-12-17
2008-12-17 Quarterly 2.56 2008-12-16 2008-12-18
2007-12-13 Quarterly 5.58 2007-12-12 2007-12-14
2006-12-13 Quarterly 4.97 2006-12-12 2006-12-14
2005-12-14 Quarterly 2.62
2004-12-09 Quarterly 0.68 2004-12-08 2004-12-09
2003-12-03 Quarterly 1.55 2003-12-02 2003-12-03
2002-12-05 Quarterly 0.95 2002-12-04 2002-12-05
2001-11-30 Quarterly 0.78 2001-11-29 2001-11-30
2000-12-20 Quarterly 4.66
1999-12-20 Quarterly 1.12