SGENX Mutual Fund

NAV$89.10

AUM$18.5B

TER1.10%

Holdings233

SGENX Mutual Fund

NAV$89.10

First Eagle Global Fund Class A

AUM$18.5B

TER1.10%

Holdings233

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

9.03%

Frequency

Annually

Latest Distribution

$4.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 2, 2021	$4.04	-
-	Dec 2, 2020	$1.46	-
-	Dec 19, 2019	$3.18	-
-	Dec 13, 2018	$0.05	-
-	Dec 14, 2017	$1.98	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$10.71

SGENX Mutual Fund Dividends

SGENX dividends yield 9.03%, paid on a annually basis. The most recent distribution was $4.0450 on .

SGENX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

SGENX total return performance includes reinvested dividends. SGENX high-yield alternatives are available in the Mutual Fund Screener.