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Data last updated: Nov 12, 2026
Snapshot (as of Nov 12, 2026): First Eagle Global I (SGIIX) pays a $3.07 annual dividend, yielding 8.62% at $90.31/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 8.62%
Annual Dividend: $3.07 per share
Dividend Frequency: annually
Years of Dividend History: 27
First Eagle Global I pays an annual dividend and currently yields 3.35%, making it a meaningful income option within a globally diversified fund structure. SGIIX invests across U.S. and foreign common stocks of any market capitalization, and also holds debt instruments, gold, and other precious metals. The most recent dividend payment was $3.0670 per share, paid annually. Income-focused investors are the natural fit here, given the fund's broad mandate and its 27-year dividend history.
First Eagle Global I dividend safety is not determined by a corporate payout ratio — that metric is not applicable (fund/ETF) — but rather by the aggregate distributions generated across the fund's holdings in equities, debt instruments, and precious metals. The history table shows multiple years with year-over-year declines, including a drop from $4.2110 in 2021 to $2.3720 in 2023, which reflects the variable nature of distributions from a multi-asset fund rather than a fixed corporate dividend policy. Income investors should expect year-to-year variability, not a predictable fixed payment.
First Eagle Global I dividend history shows a CAGR of 2.4% per year from 2006 to 2025. Per-share payments grew from $4.9660 to $7.7870 over that window (2026 data is partial and excluded from the CAGR calculation). The largest annual increase in the window was 103.3% in 2025, which illustrates how lumpy this fund's distributions can be rather than reflecting a pattern of steady annual raises.
| 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) |
First Eagle Global I suits income-focused investors who can tolerate variable annual distributions from a multi-asset fund spanning global equities, debt, and precious metals. The current yield of 3.35% falls in the moderate (2–4%) range, which is meaningful for income but not exceptional. The fund has only one consecutive year of dividend increases, and the 2.4% long-term CAGR is slow. What an investor gets is broad geographic and asset-class diversification with a moderate yield; what they accept is unpredictable year-to-year distribution amounts and limited growth momentum.
| 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 |
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