Financial Services
Live Price
Offline$85.61
+0.13% today
1Y Change
+12.38%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
First Eagle Global Fund (SGIIX) is a fund with a market cap of $72.04B and listed on NASDAQ. The fund last traded around $85.61 and up 12.4% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines SGIIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SGIIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SGIIX Max Drawdown
-10.52%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SGIIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$7.79
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 4, 2025 | Dec 3, 2025 | Dec 5, 2025 | $7.79 | $7.79 | Annual |
| Dec 5, 2024 | Dec 4, 2024 | Dec 6, 2024 | $3.83 | $3.83 | Annual |
| Dec 5, 2023 | Dec 4, 2023 | Dec 6, 2023 | $2.37 | $2.37 | Annual |
| Dec 1, 2022 | Nov 30, 2022 | Dec 2, 2022 | $2.57 | $2.57 | Annual |
| Dec 1, 2021 | Nov 30, 2021 | Dec 2, 2021 | $4.21 | $4.21 | Annual |
| Dec 1, 2020 | Nov 30, 2020 | Dec 2, 2020 | $1.61 | $1.61 | Annual |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | $3.33 | $3.33 | Annual |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | $3.40 | $3.40 | Annual |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | $2.67 | $2.67 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $2.70 | $2.70 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | $0.74 | $0.74 | Annual |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | $2.82 | $2.82 | Annual |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | $2.56 | $2.56 | Annual |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | $2.24 | $2.24 | Annual |
| Dec 13, 2011 | Dec 12, 2011 | Dec 14, 2011 | $1.25 | $1.25 | Annual |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | $0.76 | $0.76 | Annual |
| Apr 30, 2010 | — | — | $0.05 | $0.05 | Irregular |
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | $0.65 | $0.65 | Annual |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | $2.56 | $2.56 | Annual |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | $5.58 | $5.58 | Annual |
| Dec 13, 2006 | Dec 12, 2006 | Dec 14, 2006 | $4.97 | $4.97 | Annual |
| Dec 14, 2005 | — | — | $2.62 | $2.62 | Annual |
| Dec 9, 2004 | Dec 8, 2004 | Dec 9, 2004 | $0.68 | $0.68 | Annual |
| Dec 3, 2003 | Dec 2, 2003 | Dec 3, 2003 | $1.55 | $1.55 | Annual |
| Dec 5, 2002 | Dec 4, 2002 | Dec 5, 2002 | $0.95 | $0.95 | Annual |
| Nov 30, 2001 | Nov 29, 2001 | Nov 30, 2001 | $0.78 | $0.78 | Annual |
| Dec 20, 2000 | — | — | $4.66 | $4.66 | Annual |
| Dec 20, 1999 | — | — | $1.12 | $1.12 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.