FIRST EAGLE OVERSEAS FUND CLASS I(SGOIX) USD 25.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.49% | USD 0.877 | USD0.877 | 2022-12-01 |
| 2021 | 6.11% | USD 1.534 | USD1.534 | 2021-12-01 |
| 2020 | 0.49% | USD 0.122 | USD0.122 | 2020-12-01 |
| 2019 | 5.56% | USD 1.396 | USD1.396 | 2019-12-18 |
| 2018 | 2.94% | USD 0.738 | USD0.738 | 2018-12-12 |
| 2017 | 3.60% | USD 0.905 | USD0.905 | 2017-12-13 |
| 2016 | 3.46% | USD 0.868 | USD0.868 | 2016-12-14 |
| 2015 | 1.41% | USD 0.353 | USD0.353 | 2015-12-17 |
| 2014 | 4.44% | USD 1.115 | USD1.115 | 2014-12-16 |
| 2013 | 5.88% | USD 1.478 | USD1.478 | 2013-12-17 |
| 2012 | 4.83% | USD 1.213 | USD1.213 | 2012-12-13 |
| 2011 | 4.35% | USD 1.092 | USD1.092 | 2011-12-13 |
| 2010 | 2.32% | USD 0.582 | USD0.582 | 2010-12-16 |
| 2009 | 2.52% | USD 0.633 | USD0.633 | 2009-12-16 |
| 2008 | 6.74% | USD 1.692 | USD1.692 | 2008-12-17 |
| 2007 | 16.31% | USD 4.096 | USD4.096 | 2007-12-13 |
| 2006 | 12.50% | USD 3.139 | USD3.139 | 2006-12-13 |
| 2005 | 3.47% | USD 0.871 | USD0.871 | 2005-12-14 |
| 2004 | 1.41% | USD 0.355 | USD0.355 | 2004-12-09 |
| 2003 | 2.53% | USD 0.635 | USD0.635 | 2003-12-03 |
| 2002 | 0.92% | USD 0.23 | USD0.23 | 2002-12-05 |