NASDAQ · SGOVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Eagle Overseas Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
52-week range
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THE INCOME SIDE
First Eagle Overseas Fund Class A’s forward annual dividend is $2.57 per share, paid annual. The forward yield is 7.66% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to deliver significant long-term capital appreciation. It achieves this by predominantly allocating its portfolio to stocks issued by corporations based outside the United States. While its main emphasis is on established international markets—for instance, Japan, Germany, and France—it also considers investment opportunities in developing economies. A strict policy dictates that at least 80% of the fund's net assets, augmented by any investment-related borrowings, must be held in foreign securities. Relevant derivative positions are included when calculating this 80% foreign asset commitment, and each holding is valued at its recorded carrying amount.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:15 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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