First Eagle Global Fund - Dividend History
SGENX
Price:
$84.81
Market Cap:
$0
The First Eagle Global Fund primarily allocates its capital to equity shares, including convertible securities, issued by companies based both in the United States and internationally. A defining aspect of its investment approach is that decisions are not influenced by a company's market capitalization, allowing the fund the flexibility to invest across the full spectrum of business sizes—from major corporations to mid-sized and smaller enterprises. Furthermore, the fund has the option to invest in various debt instruments, irrespective of their credit quality or time until maturity. Its potential holdings also encompass short-term fixed-income securities, physical gold and other precious me...[Read more]
Industry
Asset Management - Global
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
SGENX
SGENX Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Eagle Global Fund (SGENX) has a track record worth reviewing. Looking at dividend history for SGENX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
8.96%
Annual Dividend
$7.60
P/E Ratio
17.73
Payout Ratio
0
Dividend per Share
$7.60
EPS
4.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $7.603 | $7.603 | 2025-12-05 | |
| 2024-12-05 | $3.662 | $3.662 | 2024-12-06 | |
| 2023-12-05 | $2.221 | $2.221 | 2023-12-06 | |
| 2022-12-01 | $2.415 | $2.415 | 2022-12-02 | 2022-12-01 |
| 2021-12-01 | $4.045 | $4.045 | 2021-12-02 | 2021-12-01 |
| 2020-12-01 | $1.46 | $1.46 | 2020-12-02 | 2020-12-01 |
| 2019-12-18 | $3.178 | $3.178 | 2019-12-19 | 2019-12-18 |
| 2018-12-12 | $3.23 | $3.232 | 2018-12-13 | 2018-12-12 |
| 2017-12-13 | $2.5 | $2.496 | 2017-12-14 | 2017-12-13 |
| 2016-12-14 | $2.56 | $2.561 | 2016-12-15 | 2016-12-14 |
| 2015-12-17 | $0.6 | $0.597 | 2015-12-18 | 2015-12-17 |
First Eagle Global Fund (SGENX) Dividend History Chart
The table below shows First Eagle Global Fund (SGENX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Eagle Global Fund (SGENX) Dividend Growth
First Eagle Global Fund (SGENX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is SGENX’s dividend yield?
What is the difference between regular and special dividends?
Has SGENX increased its dividends over time?
Why might dividend history data be delayed?
How often does SGENX pay dividends?
What factors impact SGENX's dividend payments?
Can dividends change over time?
What is SGENX’s next dividend date?