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Data last updated: Sep 28, 2026
Snapshot (as of Sep 28, 2026): First Eagle Global Fund Class I (SGIIX) pays a $7.79 annual dividend, yielding 8.79% at $88.57/share. Next ex-dividend date 2025-12-04. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 8.79%
Annual Dividend: $7.79 per share
Ex-Dividend Date: 2025-12-04
Dividend Frequency: annually
Sector: Financial Services
Years of Dividend History: 27
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +44.7% | $2.57 (2022) | $7.79 (2025) |
| 5-Year | +37.1% | $1.61 (2020) | $7.79 (2025) |
| 10-Year | +26.6% | $0.74 (2015) | $7.79 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2025-12-04 | $7.7870 |
| 2024-12-05 | $3.8300 |
| 2023-12-05 | $2.3720 |
| 2022-12-01 | $2.5710 |
| 2021-12-01 | $4.2110 |
| 2020-12-01 | $1.6070 |
| 2019-12-18 | $3.3280 |
| 2018-12-12 | $3.4030 |
| 2017-12-13 | $2.6660 |
| 2016-12-14 | $2.7030 |
| Year | Total Dividends |
|---|---|
| 2025 | $7.7870 |
| 2024 | $3.8300 |
| 2023 | $2.3720 |
| 2022 | $2.5710 |
| 2021 | $4.2110 |
Project income from SGIIX with the SGIIX dividend calculator or track your full portfolio with the dividend tracker.