SGGDX
First Eagle Gold Fund
$54.83
First Eagle Gold Fund (SGGDX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 04, 2025
- Dividend Amount Per Share
- $0.617
- Dividend Yield
- 1.16%
- Dividend Growth (TTM)
- -53.6%
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
1.13%
1.13%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2009 | $0.38 |
| Dec 16, 2010 | $1.94 |
| Dec 13, 2011 | $1.29 |
| Dec 13, 2012 | $0.08 |
| Dec 01, 2020 | $0.316 |
| Dec 01, 2021 | $0.221 |
| Dec 05, 2023 | $0.209 |
| Dec 05, 2024 | $1.33 |
| Dec 04, 2025 | $0.617 |
SGGDX Dividend Yield Range
SGGDX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | Annually | $0.62 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | Annually | $1.33 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | Annually | $0.21 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | Annually | $0.22 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | Annually | $0.32 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | Annually | $0.08 |
| Dec 13, 2011 | Dec 12, 2011 | Dec 14, 2011 | Annually | $1.29 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | Annually | $1.94 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | Annually | $0.38 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 04, 2025 | $0.62 | Dec 05, 2025 | Dec 03, 2025 | Annually |
| Dec 05, 2024 | $1.33 | Dec 06, 2024 | Dec 04, 2024 | Annually |
| Dec 05, 2023 | $0.21 | Dec 06, 2023 | Dec 04, 2023 | Annually |
| Dec 01, 2021 | $0.22 | Dec 02, 2021 | Nov 30, 2021 | Annually |
| Dec 01, 2020 | $0.32 | Dec 02, 2020 | Nov 30, 2020 | Annually |
| Dec 13, 2012 | $0.08 | Dec 14, 2012 | Dec 12, 2012 | Annually |
| Dec 13, 2011 | $1.29 | Dec 14, 2011 | Dec 12, 2011 | Annually |
| Dec 16, 2010 | $1.94 | Dec 17, 2010 | Dec 15, 2010 | Annually |
| Dec 16, 2009 | $0.38 | Dec 17, 2009 | Dec 15, 2009 | Annually |
The table shows First Eagle Gold Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
SGGDX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.617 |
| 2024 | 1 | $1.33 |
| 2023 | 1 | $0.209 |
| 2021 | 1 | $0.221 |
| 2020 | 1 | $0.316 |
| 2012 | 1 | $0.08 |
| 2011 | 1 | $1.29 |
| 2010 | 1 | $1.94 |
| 2009 | 1 | $0.38 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does First Eagle Gold Fund pay dividends?
Yes, SGGDX has paid a dividend within the past 12 months. SGGDX pays dividends annually.
How much is First Eagle Gold Fund's dividend?
SGGDX’s most recent dividend was $0.617 per share. SGGDX’s annual dividend yield is 1.16%.
When is First Eagle Gold Fund ex-dividend date?
First Eagle Gold Fund’s last ex-dividend date was Dec 04, 2025. Shareholders who own SGGDX shares before this date received a dividend of $0.617 per share on Dec 05, 2025. SGGDX’s next ex-dividend date has not been announced yet.
When is First Eagle Gold Fund dividend payment date?
First Eagle Gold Fund’s last dividend payment date was Dec 05, 2025. Shareholders who own SGGDX shares before Dec 04, 2025 received $0.617 per share.
