SGOIX
First Eagle Overseas Fund Class I
$34.81
First Eagle Overseas Fund Class I (SGOIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 04, 2025
- Dividend Amount Per Share
- $2.648
- Dividend Yield
- 8.62%
- Dividend Growth (TTM)
- +27.4%
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
7.61%
7.61%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $1.12 |
| Dec 17, 2015 | $0.35 |
| Dec 14, 2016 | $0.87 |
| Dec 13, 2017 | $0.91 |
| Dec 12, 2018 | $0.74 |
| Dec 18, 2019 | $1.396 |
| Dec 01, 2020 | $0.122 |
| Dec 01, 2021 | $1.534 |
| Dec 01, 2022 | $0.877 |
| Dec 05, 2023 | $0.61 |
| Dec 05, 2024 | $2.078 |
| Dec 04, 2025 | $2.648 |
SGOIX Dividend Yield Range
SGOIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | Annually | $2.65 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | Annually | $2.08 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | Annually | $0.61 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | Annually | $0.88 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | Annually | $1.53 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | Annually | $0.12 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | Annually | $1.40 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | Annually | $0.74 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | Annually | $0.91 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $0.87 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 04, 2025 | $2.65 | Dec 05, 2025 | Dec 03, 2025 | Annually |
| Dec 05, 2024 | $2.08 | Dec 06, 2024 | Dec 04, 2024 | Annually |
| Dec 05, 2023 | $0.61 | Dec 06, 2023 | Dec 04, 2023 | Annually |
| Dec 01, 2022 | $0.88 | Dec 02, 2022 | Nov 30, 2022 | Annually |
| Dec 01, 2021 | $1.53 | Dec 02, 2021 | Nov 30, 2021 | Annually |
| Dec 01, 2020 | $0.12 | Dec 02, 2020 | Nov 30, 2020 | Annually |
| Dec 18, 2019 | $1.40 | Dec 19, 2019 | Dec 17, 2019 | Annually |
| Dec 12, 2018 | $0.74 | Dec 13, 2018 | Dec 11, 2018 | Annually |
| Dec 13, 2017 | $0.91 | Dec 14, 2017 | Dec 12, 2017 | Annually |
| Dec 14, 2016 | $0.87 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows First Eagle Overseas Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
SGOIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.648 |
| 2024 | 1 | $2.078 |
| 2023 | 1 | $0.61 |
| 2022 | 1 | $0.877 |
| 2021 | 1 | $1.534 |
| 2020 | 1 | $0.122 |
| 2019 | 1 | $1.396 |
| 2018 | 1 | $0.74 |
| 2017 | 1 | $0.91 |
| 2016 | 1 | $0.87 |
| 2015 | 1 | $0.35 |
| 2014 | 1 | $1.12 |
| 2013 | 1 | $1.48 |
| 2012 | 1 | $1.21 |
| 2011 | 1 | $1.09 |
| 2010 | 1 | $0.58 |
| 2009 | 1 | $0.63 |
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 Overseas Fund Class I pay dividends?
Yes, SGOIX has paid a dividend within the past 12 months. SGOIX pays dividends annually.
How much is First Eagle Overseas Fund Class I's dividend?
SGOIX’s most recent dividend was $2.648 per share. SGOIX’s annual dividend yield is 8.62%.
When is First Eagle Overseas Fund Class I ex-dividend date?
First Eagle Overseas Fund Class I’s last ex-dividend date was Dec 04, 2025. Shareholders who own SGOIX shares before this date received a dividend of $2.648 per share on Dec 05, 2025. SGOIX’s next ex-dividend date has not been announced yet.
When is First Eagle Overseas Fund Class I dividend payment date?
First Eagle Overseas Fund Class I’s last dividend payment date was Dec 05, 2025. Shareholders who own SGOIX shares before Dec 04, 2025 received $2.648 per share.
