SGOVX Dividend History NMFQS:SGOVX
Foreign Large Blend | First Eagle
$33.11
↑
$0.45 (1.38%)
Last Updated: Feb 04, 2026
SGOVX fund offers investors an annual dividend of $2.67 per share, representing a current yield of 5.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
SGOVX Dividend Overview
Current Yield
5.25%
Above Average
Annual Distribution
$2.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
118.14%
Year over Year
Recent Payment
$1.3680
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 | $1.3680 | - | - | Annual |
| 2023-12-05 | $0.4110 | 2023-12-04 | 2023-12-06 | Annual |
| 2022-12-01 | $0.0180 | 2022-11-30 | 2022-12-02 | Annual |
| 2021-12-01 | $0.8730 | 2021-11-30 | 2021-12-02 | Annual |
| 2020-12-01 | $0.0530 | 2020-11-30 | 2020-12-02 | Annual |
| 2019-12-18 | $0.5000 | 2019-12-17 | 2019-12-19 | Other |
| 2018-12-12 | $0.2700 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.4010 | 2017-12-12 | 2017-12-14 | Other |
| 2016-12-14 | $0.2590 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-17 | $0.0440 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-16 | $0.2340 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-17 | $0.4640 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-13 | $0.2630 | 2012-12-12 | 2012-12-14 | Other |
| 2011-12-13 | $0.3860 | 2011-12-12 | 2011-12-14 | Other |
| 2010-12-16 | $0.3220 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-16 | $0.5980 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-17 | $0.0210 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-13 | $0.8710 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-13 | $0.8720 | 2006-12-12 | 2006-12-14 | Other |
| 2005-12-14 | $0.8140 | - | - | Annual |
| 2004-12-09 | $0.2400 | 2004-12-08 | 2004-12-09 | Other |
| 2003-12-03 | $0.4750 | 2003-12-02 | 2003-12-03 | Other |
| 2002-12-05 | $0.2100 | 2002-12-04 | 2002-12-05 | Other |
| 2000-12-20 | $0.7600 | 2000-12-19 | 2000-12-20 | Other |
| 1999-12-20 | $0.1750 | - | - | Annual |
| 1998-07-31 | $0.7200 | - | - | Annual |
| 1997-12-22 | $0.8250 | - | - | Annual |
| 1996-12-20 | $0.6000 | - | - | Annual |
| 1995-12-21 | $0.4370 | - | - | Annual |
| 1994-12-21 | $0.0530 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.