SGIIX
First Eagle Global Fund Class I
$90.31
First Eagle Global Fund Class I (SGIIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 04, 2025
- Dividend Amount Per Share
- $7.787
- Dividend Yield
- 9.75%
- Dividend Growth (TTM)
- +103.3%
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
8.62%
8.62%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $2.824 |
| Dec 17, 2015 | $0.737 |
| Dec 14, 2016 | $2.703 |
| Dec 13, 2017 | $2.666 |
| Dec 12, 2018 | $3.403 |
| Dec 18, 2019 | $3.328 |
| Dec 01, 2020 | $1.607 |
| Dec 01, 2021 | $4.211 |
| Dec 01, 2022 | $2.571 |
| Dec 05, 2023 | $2.372 |
| Dec 05, 2024 | $3.83 |
| Dec 04, 2025 | $7.787 |
SGIIX Dividend Yield Range
SGIIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | Annually | $7.79 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | Annually | $3.83 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | Annually | $2.37 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | Annually | $2.57 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | Annually | $4.21 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | Annually | $1.61 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | Annually | $3.33 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | Annually | $3.40 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | Annually | $2.67 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $2.70 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 04, 2025 | $7.79 | Dec 05, 2025 | Dec 03, 2025 | Annually |
| Dec 05, 2024 | $3.83 | Dec 06, 2024 | Dec 04, 2024 | Annually |
| Dec 05, 2023 | $2.37 | Dec 06, 2023 | Dec 04, 2023 | Annually |
| Dec 01, 2022 | $2.57 | Dec 02, 2022 | Nov 30, 2022 | Annually |
| Dec 01, 2021 | $4.21 | Dec 02, 2021 | Nov 30, 2021 | Annually |
| Dec 01, 2020 | $1.61 | Dec 02, 2020 | Nov 30, 2020 | Annually |
| Dec 18, 2019 | $3.33 | Dec 19, 2019 | Dec 17, 2019 | Annually |
| Dec 12, 2018 | $3.40 | Dec 13, 2018 | Dec 11, 2018 | Annually |
| Dec 13, 2017 | $2.67 | Dec 14, 2017 | Dec 12, 2017 | Annually |
| Dec 14, 2016 | $2.70 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows First Eagle Global Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
SGIIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $7.787 |
| 2024 | 1 | $3.83 |
| 2023 | 1 | $2.372 |
| 2022 | 1 | $2.571 |
| 2021 | 1 | $4.211 |
| 2020 | 1 | $1.607 |
| 2019 | 1 | $3.328 |
| 2018 | 1 | $3.403 |
| 2017 | 1 | $2.666 |
| 2016 | 1 | $2.703 |
| 2015 | 1 | $0.737 |
| 2014 | 1 | $2.824 |
| 2013 | 1 | $2.559 |
| 2012 | 1 | $2.244 |
| 2011 | 1 | $1.251 |
| 2010 | 2 | $0.812 |
| 2009 | 1 | $0.647 |
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 Global Fund Class I pay dividends?
Yes, SGIIX has paid a dividend within the past 12 months. SGIIX pays dividends annually.
How much is First Eagle Global Fund Class I's dividend?
SGIIX’s most recent dividend was $7.787 per share. SGIIX’s annual dividend yield is 9.75%.
When is First Eagle Global Fund Class I ex-dividend date?
First Eagle Global Fund Class I’s last ex-dividend date was Dec 04, 2025. Shareholders who own SGIIX shares before this date received a dividend of $7.787 per share on Dec 05, 2025. SGIIX’s next ex-dividend date has not been announced yet.
When is First Eagle Global Fund Class I dividend payment date?
First Eagle Global Fund Class I’s last dividend payment date was Dec 05, 2025. Shareholders who own SGIIX shares before Dec 04, 2025 received $7.787 per share.
