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SGENX DRIP Calculator & Dividend Yield 2026
8.59% YieldFinancial ServicesFirst Eagle Global Fund · NASDAQ
Price: $88.48 · Annual div: $7.60/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-04
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SGENX Dividend Yield
SGENX (First Eagle Global Fund) has a dividend yield of 8.59%, based on an annual dividend of $7.60 per share and a price of $88.48. Over the last 12 months it paid $7.60 per share — a trailing yield of 8.59%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
SGENX Dividend History — Last 26 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-04Latest | 2025-12-05 | $7.6030 | 13.04% | $86.39 |
| 2024-12-05 | 2024-12-06 | $3.6620 | 4.98% | $73.52 |
| 2023-12-05 | 2023-12-06 | $2.2210 | 3.48% | $63.86 |
| 2022-12-01 | 2022-12-02 | $2.4150 | 4.09% | $59.04 |
| 2021-12-01 | 2021-12-02 | $4.0450 | 6.57% | $61.60 |
| 2020-12-01 | 2020-12-02 | $1.4600 | — | — |
| 2019-12-18 | 2019-12-19 | $3.1780 | — | — |
| 2018-12-12 | 2018-12-13 | $3.2320 | — | — |
| 2017-12-13 | 2017-12-14 | $2.4960 | — | — |
| 2016-12-14 | 2016-12-15 | $2.5610 | — | — |
| 2015-12-17 | 2015-12-18 | $0.5970 | — | — |
| 2014-12-16 | 2014-12-17 | $2.6740 | — | — |
| 2013-12-17 | 2013-12-18 | $2.4310 | — | — |
| 2012-12-13 | 2012-12-14 | $2.1230 | — | — |
| 2011-12-13 | 2011-12-14 | $1.1360 | — | — |
| 2010-12-16 | 2010-12-17 | $0.6400 | — | — |
| 2009-12-16 | 2009-12-17 | $0.5740 | — | — |
| 2008-12-17 | 2008-12-18 | $2.4530 | — | — |
| 2007-12-13 | 2007-12-14 | $4.4977 | — | — |
| 2006-12-13 | 2006-12-14 | $4.8520 | — | — |
| 2005-12-14 | 2005-12-15 | $2.5240 | — | — |
| 2004-12-09 | 2004-12-09 | $0.6100 | — | — |
| 2003-12-03 | 2003-12-03 | $1.5200 | — | — |
| 2002-12-05 | 2002-12-05 | $0.8900 | — | — |
| 2001-11-30 | 2001-11-30 | $0.7200 | — | — |
| 2000-12-20 | 2000-12-20 | $4.5800 | — | — |
About First Eagle Global Fund (SGENX) — Dividend Analysis 2026
The First Eagle Global Fund primarily allocates its capital to equity shares, including convertible securities, issued by companies based both in the United States and internationally. A defining aspect of its investment approach is that decisions are not influenced by a company's market capitalization, allowing the fund the flexibility to invest across the full spectrum of business sizes—from major corporations to mid-sized and smaller enterprises. Furthermore, the fund has the option to invest in various debt instruments, irrespective of their credit quality or time until maturity. Its potential holdings also encompass short-term fixed-income securities, physical gold and other precious metals, as well as futures contracts tied to these valuable commodities.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SGENX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SGENX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.59% | 5.79% | $859 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.30% | 4.50% | $730 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.87% | 4.07% | $687 / yr |
| 🇬🇧 UK ISA | 0% | 8.59% | 5.79% | $859 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.84% | 5.04% | $784 / yr |
| 🇨🇦 TFSA | 0% | 8.59% | 5.79% | $859 / yr |
| 🇨🇦 CA Taxable | 25% | 6.44% | 3.64% | $644 / yr |
| 🇦🇺 Super (pension) | 15% | 7.30% | 4.50% | $730 / yr |
| 🇦🇺 AU Taxable | 30% | 6.01% | 3.21% | $601 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.32% | 3.52% | $632 / yr |
| 🇫🇷 FR Taxable | 30% | 6.01% | 3.21% | $601 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SGENX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $7.60/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SGENX Dividend Payment Schedule
SGENX pays annually — 1 payment per year.
📊 SGENX vs Financial Services Benchmarks
How SGENX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SGENX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SGENX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SGENX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Eagle Global Fund (SGENX) is currently trading at $88.48, trading near its 52-week high. The current dividend yield is 8.59% based on an annual payout of $7.60 per share.
SGENX (First Eagle Global Fund) — 8.59% Dividend Yield Analysis
First Eagle Global Fund (SGENX) is a financial services stock currently trading at $88.48 with a dividend yield of 8.59%. It pays an annual dividend of $7.60 per share. Over the past 5 years, SGENX has grown its dividend at a compound annual rate of 39.1%.
- Above-average yield (8.59%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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