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SGIIX DRIP Calculator & Dividend Yield 2026
8.72% YieldFinancial ServicesFirst Eagle Global Fund Class I · NASDAQ
Price: $89.25 · Annual div: $7.79/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-04
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SGIIX Dividend Yield
SGIIX (First Eagle Global Fund Class I) has a dividend yield of 8.72%, based on an annual dividend of $7.79 per share and a price of $89.25. Over the last 12 months it paid $7.79 per share — a trailing yield of 8.72%. Dividends are paid annual.
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🎯 When SGIIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SGIIX Dividend History — Last 28 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-04Latest | 2025-12-05 | $7.7870 | 13.34% | $87.09 |
| 2024-12-05 | 2024-12-06 | $3.8300 | 5.17% | $74.09 |
| 2023-12-05 | 2023-12-06 | $2.3720 | 3.69% | $64.34 |
| 2022-12-01 | 2022-12-02 | $2.5710 | 4.33% | $59.35 |
| 2021-12-01 | 2021-12-02 | $4.2110 | 6.80% | $61.91 |
| 2020-12-01 | 2020-12-02 | $1.6070 | — | — |
| 2019-12-18 | 2019-12-19 | $3.3280 | — | — |
| 2018-12-12 | 2018-12-13 | $3.4030 | — | — |
| 2017-12-13 | 2017-12-14 | $2.6660 | — | — |
| 2016-12-14 | 2016-12-15 | $2.7030 | — | — |
| 2015-12-17 | 2015-12-18 | $0.7370 | — | — |
| 2014-12-16 | 2014-12-17 | $2.8240 | — | — |
| 2013-12-17 | 2013-12-18 | $2.5590 | — | — |
| 2012-12-13 | 2012-12-14 | $2.2440 | — | — |
| 2011-12-13 | 2011-12-14 | $1.2510 | — | — |
| 2010-12-16 | 2010-12-17 | $0.7590 | — | — |
| 2010-04-30 | — | $0.0530 | — | — |
| 2009-12-16 | 2009-12-17 | $0.6470 | — | — |
| 2008-12-17 | 2008-12-18 | $2.5630 | — | — |
| 2007-12-13 | 2007-12-14 | $5.5820 | — | — |
| 2006-12-13 | 2006-12-14 | $4.9660 | — | — |
| 2005-12-14 | — | $2.6220 | — | — |
| 2004-12-09 | 2004-12-09 | $0.6800 | — | — |
| 2003-12-03 | 2003-12-03 | $1.5450 | — | — |
| 2002-12-05 | 2002-12-05 | $0.9500 | — | — |
| 2001-11-30 | 2001-11-30 | $0.7800 | — | — |
| 2000-12-20 | — | $4.6600 | — | — |
| 1999-12-20 | — | $1.1200 | — | — |
About First Eagle Global Fund Class I (SGIIX) — Dividend Analysis 2026
The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.
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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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🌍 SGIIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SGIIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.72% | 5.92% | $872 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.41% | 4.61% | $741 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.98% | 4.18% | $698 / yr |
| 🇬🇧 UK ISA | 0% | 8.72% | 5.92% | $872 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.96% | 5.16% | $796 / yr |
| 🇨🇦 TFSA | 0% | 8.72% | 5.92% | $872 / yr |
| 🇨🇦 CA Taxable | 25% | 6.54% | 3.74% | $654 / yr |
| 🇦🇺 Super (pension) | 15% | 7.41% | 4.61% | $741 / yr |
| 🇦🇺 AU Taxable | 30% | 6.10% | 3.30% | $610 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.42% | 3.62% | $642 / yr |
| 🇫🇷 FR Taxable | 30% | 6.10% | 3.30% | $610 / 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.
🎯 SGIIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $7.79/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SGIIX Dividend Payment Schedule
SGIIX pays annually — 1 payment per year.
📊 SGIIX vs Financial Services Benchmarks
How SGIIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SGIIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SGIIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SGIIX with peers: SGIIX vs AAFTX · SGIIX vs AMFCX · SGIIX vs AMRFX
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 SGIIX 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 Class I (SGIIX) is currently trading at $89.25, trading near its 52-week high. The current dividend yield is 8.72% based on an annual payout of $7.79 per share.
SGIIX (First Eagle Global Fund Class I) — 8.72% Dividend Yield Analysis
First Eagle Global Fund Class I (SGIIX) is a financial services stock currently trading at $89.25 with a dividend yield of 8.72%. It pays an annual dividend of $7.79 per share. Over the past 5 years, SGIIX has grown its dividend at a compound annual rate of 37.1%.
- Above-average yield (8.72%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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