First Eagle Global Fund Class I

NAS:SGIIXFinancial Services

——At close · Market cap —

First Eagle Global Fund Class I · Dividends · TradingHolo

Yield

—

Annual payout

$7.79

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateThu, 4 Dec 2025

Record dateWed, 3 Dec 2025

Pay dateFri, 5 Dec 2025

Amount$7.79

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 4 Dec 2025	Wed, 3 Dec 2025	Fri, 5 Dec 2025	$7.79	$7.79	Annual
Thu, 5 Dec 2024	Wed, 4 Dec 2024	Fri, 6 Dec 2024	$3.83	$3.83	Annual
Tue, 5 Dec 2023	Mon, 4 Dec 2023	Wed, 6 Dec 2023	$2.37	$2.37	Annual
Thu, 1 Dec 2022	Wed, 30 Nov 2022	Fri, 2 Dec 2022	$2.57	$2.57	Annual
Wed, 1 Dec 2021	Tue, 30 Nov 2021	Thu, 2 Dec 2021	$4.21	$4.21	Annual
Tue, 1 Dec 2020	Mon, 30 Nov 2020	Wed, 2 Dec 2020	$1.61	$1.61	Annual
Wed, 18 Dec 2019	Tue, 17 Dec 2019	Thu, 19 Dec 2019	$3.33	$3.33	Annual
Wed, 12 Dec 2018	Tue, 11 Dec 2018	Thu, 13 Dec 2018	$3.40	$3.40	Annual
Wed, 13 Dec 2017	Tue, 12 Dec 2017	Thu, 14 Dec 2017	$2.67	$2.67	Annual
Wed, 14 Dec 2016	Tue, 13 Dec 2016	Thu, 15 Dec 2016	$2.70	$2.70	Annual
Thu, 17 Dec 2015	Wed, 16 Dec 2015	Fri, 18 Dec 2015	$0.7400	$0.7400	Annual