First Eagle Global Fund I (SGIIX)
87.46
+0.12
(+0.14%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 4.654 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.066 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Non-qualified | 3.067 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 2.038 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.027 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Non-qualified | 1.765 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.965 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | -- | Long Term Capital Gains | 1.407 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | -- | Long Term Capital Gains | 2.358 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | -- | Non-qualified | 0.213 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Long Term Capital Gains | 2.749 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Non-qualified | 1.409 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Short Term Capital Gains | 0.053 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | -- | Non-qualified | 0.655 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | -- | Long Term Capital Gains | 0.952 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 2.445 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.883 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.601 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.052 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 2.75 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.605 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.081 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 1.98 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.349 |