FIRST EAGLE GLOBAL FUND CLASS A(SGENX) USD 62.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.86% | USD 2.415 | USD2.415 | 2022-12-01 |
2021 | 6.47% | USD 4.045 | USD4.045 | 2021-12-01 |
2020 | 2.33% | USD 1.46 | USD1.46 | 2020-12-01 |
2019 | 5.08% | USD 3.178 | USD3.178 | 2019-12-18 |
2018 | 5.17% | USD 3.232 | USD3.232 | 2018-12-12 |
2017 | 3.99% | USD 2.496 | USD2.496 | 2017-12-13 |
2016 | 4.09% | USD 2.561 | USD2.561 | 2016-12-14 |
2015 | 0.95% | USD 0.597 | USD0.597 | 2015-12-17 |
2014 | 4.28% | USD 2.674 | USD2.674 | 2014-12-16 |
2013 | 3.89% | USD 2.431 | USD2.431 | 2013-12-17 |
2012 | 3.39% | USD 2.123 | USD2.123 | 2012-12-13 |
2011 | 1.82% | USD 1.136 | USD1.136 | 2011-12-13 |
2010 | 1.02% | USD 0.64 | USD0.64 | 2010-12-16 |
2009 | 0.92% | USD 0.574 | USD0.574 | 2009-12-16 |
2008 | 3.92% | USD 2.453 | USD2.453 | 2008-12-17 |
2007 | 7.19% | USD 4.498 | USD4.4977 | 2007-12-13 |
2006 | 7.76% | USD 4.852 | USD4.852 | 2006-12-13 |
2005 | 4.04% | USD 2.524 | USD2.524 | 2005-12-14 |
2004 | 0.98% | USD 0.61 | USD0.61 | 2004-12-09 |
2003 | 2.43% | USD 1.52 | USD1.52 | 2003-12-03 |
2002 | 1.42% | USD 0.89 | USD0.89 | 2002-12-05 |
2001 | 1.15% | USD 0.72 | USD0.72 | 2001-11-30 |
2000 | 7.32% | USD 4.58 | USD4.58 | 2000-12-20 |