SGGDX Dividend History NMFQS:SGGDX
Equity Precious Metals | First Eagle
$74.17
↑
$0.00 (0.00%)
Last Updated: Feb 07, 2026
SGGDX fund offers investors an annual dividend of $2.08 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
SGGDX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$2.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
31.06%
Year over Year
Recent Payment
$1.3300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $1.3300 | - | - | Annual |
| 2023-12-05 | $0.2090 | 2023-12-04 | 2023-12-06 | Annual |
| 2021-12-01 | $0.2210 | 2021-11-30 | 2021-12-02 | Annual |
| 2020-12-01 | $0.3160 | 2020-11-30 | 2020-12-02 | Annual |
| 2012-12-13 | $0.0810 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-13 | $0.3900 | 2011-12-12 | 2011-12-14 | Other |
| 2010-12-16 | $0.7310 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-16 | $0.3820 | 2009-12-15 | 2009-12-17 | Annual |
| 2007-12-13 | $0.7770 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-13 | $0.7350 | 2006-12-12 | 2006-12-14 | Other |
| 2005-12-14 | $0.4930 | - | - | Annual |
| 2003-12-03 | $0.5600 | 2003-12-02 | 2003-12-03 | Annual |
| 2002-12-05 | $0.0750 | 2002-12-04 | 2002-12-05 | Annual |
| 2001-11-30 | $0.0700 | 2001-11-29 | 2001-11-30 | Annual |
| 2000-12-20 | $0.2100 | 2000-12-19 | 2000-12-20 | Other |
| 1999-12-20 | $0.1500 | - | - | Annual |
| 1998-12-21 | $0.2100 | - | - | Annual |
| 1997-12-22 | $0.3900 | - | - | Annual |
| 1996-12-20 | $0.1350 | - | - | Annual |
| 1995-12-21 | $0.3470 | - | - | Annual |
| 1994-12-21 | $0.0360 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.