First Eagle Overseas Fund Class A

NAS:SGOVXFinancial Services

——At close · Market cap —

First Eagle Overseas Fund Class A · Dividends · TradingHolo

Yield

—

Annual payout

$2.57

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$2.57

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	$2.57	$2.57	Annual
Thu, 5 Dec 2024	Wed, 4 Dec 2024	Fri, 6 Dec 2024	$2.01	$2.01	Annual
Tue, 5 Dec 2023	Mon, 4 Dec 2023	Wed, 6 Dec 2023	$0.5420	$0.5420	Annual
Thu, 1 Dec 2022	Wed, 30 Nov 2022	Fri, 2 Dec 2022	$0.8120	$0.8120	Annual
Wed, 1 Dec 2021	Tue, 30 Nov 2021	Thu, 2 Dec 2021	$1.46	$1.46	Annual
Tue, 1 Dec 2020	Mon, 30 Nov 2020	Wed, 2 Dec 2020	$0.0530	$0.0530	Annual
Wed, 18 Dec 2019	Tue, 17 Dec 2019	Thu, 19 Dec 2019	$1.33	$1.33	Annual
Wed, 12 Dec 2018	Tue, 11 Dec 2018	Thu, 13 Dec 2018	$0.6600	$0.6600	Annual
Wed, 13 Dec 2017	Tue, 12 Dec 2017	Thu, 14 Dec 2017	$0.8400	$0.8400	Annual
Wed, 14 Dec 2016	Tue, 13 Dec 2016	Thu, 15 Dec 2016	$0.8000	$0.8000	Annual
Thu, 17 Dec 2015	Wed, 16 Dec 2015	Fri, 18 Dec 2015	$0.2900	$0.2900	Annual