FIRST EAGLE GLOBAL FUND CLASS I(SGIIX) USD 62.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.09% | USD 2.571 | USD2.571 | 2022-12-01 |
| 2021 | 6.69% | USD 4.211 | USD4.211 | 2021-12-01 |
| 2020 | 2.55% | USD 1.607 | USD1.607 | 2020-12-01 |
| 2019 | 5.29% | USD 3.328 | USD3.328 | 2019-12-18 |
| 2018 | 5.41% | USD 3.403 | USD3.403 | 2018-12-12 |
| 2017 | 4.24% | USD 2.666 | USD2.666 | 2017-12-13 |
| 2016 | 4.30% | USD 2.703 | USD2.703 | 2016-12-14 |
| 2015 | 1.17% | USD 0.737 | USD0.737 | 2015-12-17 |
| 2014 | 4.49% | USD 2.824 | USD2.824 | 2014-12-16 |
| 2013 | 4.07% | USD 2.559 | USD2.559 | 2013-12-17 |
| 2012 | 3.57% | USD 2.244 | USD2.244 | 2012-12-13 |
| 2011 | 1.99% | USD 1.251 | USD1.251 | 2011-12-13 |
| 2010 | 1.29% | USD 0.812 | USD0.759 | 2010-12-16 |
| USD0.053 | 2010-04-30 |
| 2009 | 1.03% | USD 0.647 | USD0.647 | 2009-12-16 |
| 2008 | 4.07% | USD 2.563 | USD2.563 | 2008-12-17 |
| 2007 | 8.87% | USD 5.582 | USD5.582 | 2007-12-13 |
| 2006 | 7.89% | USD 4.966 | USD4.966 | 2006-12-13 |
| 2005 | 1.50% | USD 0.943 | USD0.943 | 2005-12-14 |
| 2004 | 1.08% | USD 0.68 | USD0.68 | 2004-12-09 |
| 2003 | 2.46% | USD 1.545 | USD1.545 | 2003-12-03 |
| 2002 | 1.51% | USD 0.95 | USD0.95 | 2002-12-05 |
| 2001 | 1.24% | USD 0.78 | USD0.78 | 2001-11-30 |
| 2000 | 2.34% | USD 1.47 | USD1.47 | 2000-12-20 |