Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
NYSE: EXG · Real-Time Price · USD
8.34
+0.10 (1.21%)
Dec 24, 2024, 1:00 PM EST - Market closed
EXG Dividend Information
EXG has an annual dividend of $0.79 per share, with a yield of 9.50%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2024.
Dividend Yield
9.50%
Annual Dividend
$0.79
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.33%
Shareholder Yield
9.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | $0.066 | Nov 29, 2024 |
| Oct 23, 2024 | $0.066 | Oct 31, 2024 |
| Sep 20, 2024 | $0.066 | Sep 30, 2024 |
| Aug 22, 2024 | $0.066 | Aug 30, 2024 |
| Jul 23, 2024 | $0.066 | Jul 31, 2024 |
| Jun 21, 2024 | $0.066 | Jun 28, 2024 |
| May 23, 2024 | $0.066 | May 31, 2024 |
| Apr 22, 2024 | $0.066 | Apr 30, 2024 |
| Mar 20, 2024 | $0.055 | Mar 28, 2024 |
| Feb 21, 2024 | $0.055 | Feb 29, 2024 |
| Jan 22, 2024 | $0.055 | Jan 31, 2024 |
| Dec 21, 2023 | $0.055 | Dec 29, 2023 |
| Nov 21, 2023 | $0.055 | Nov 30, 2023 |
| Oct 20, 2023 | $0.055 | Oct 31, 2023 |
| Sep 21, 2023 | $0.055 | Sep 29, 2023 |
| Aug 21, 2023 | $0.055 | Aug 31, 2023 |
| Jul 21, 2023 | $0.055 | Jul 31, 2023 |
| Jun 21, 2023 | $0.055 | Jun 30, 2023 |
| May 19, 2023 | $0.055 | May 31, 2023 |
| Apr 21, 2023 | $0.055 | Apr 28, 2023 |
| Mar 21, 2023 | $0.055 | Mar 31, 2023 |
| Feb 21, 2023 | $0.055 | Feb 28, 2023 |
| Jan 23, 2023 | $0.055 | Jan 31, 2023 |
| Dec 22, 2022 | $0.055 | Dec 30, 2022 |
| Nov 22, 2022 | $0.055 | Nov 30, 2022 |
| Oct 21, 2022 | $0.069 | Oct 31, 2022 |
| Sep 22, 2022 | $0.069 | Sep 30, 2022 |
| Aug 23, 2022 | $0.069 | Aug 31, 2022 |
| Jul 21, 2022 | $0.069 | Jul 29, 2022 |
| Jun 22, 2022 | $0.069 | Jun 30, 2022 |
| May 23, 2022 | $0.069 | May 31, 2022 |
| Apr 21, 2022 | $0.069 | Apr 29, 2022 |
| Mar 23, 2022 | $0.069 | Mar 31, 2022 |
| Feb 17, 2022 | $0.069 | Feb 28, 2022 |
| Jan 21, 2022 | $0.069 | Jan 31, 2022 |
| Dec 22, 2021 | $0.069 | Dec 31, 2021 |
| Nov 22, 2021 | $0.069 | Nov 30, 2021 |
| Oct 21, 2021 | $0.069 | Oct 29, 2021 |
| Sep 22, 2021 | $0.069 | Sep 30, 2021 |
| Aug 23, 2021 | $0.069 | Aug 31, 2021 |
| Jul 22, 2021 | $0.062 | Jul 30, 2021 |
| Jun 22, 2021 | $0.062 | Jun 30, 2021 |
| May 20, 2021 | $0.062 | May 28, 2021 |
| Apr 22, 2021 | $0.062 | Apr 30, 2021 |
| Mar 23, 2021 | $0.062 | Mar 31, 2021 |
| Feb 18, 2021 | $0.062 | Feb 26, 2021 |
| Jan 21, 2021 | $0.062 | Jan 29, 2021 |
| Dec 23, 2020 | $0.062 | Dec 31, 2020 |
| Nov 20, 2020 | $0.062 | Nov 30, 2020 |
| Oct 22, 2020 | $0.062 | Oct 30, 2020 |
| Sep 22, 2020 | $0.062 | Sep 30, 2020 |
| Aug 21, 2020 | $0.062 | Aug 31, 2020 |
| Jul 23, 2020 | $0.062 | Jul 31, 2020 |
| Jun 22, 2020 | $0.062 | Jun 30, 2020 |
| May 21, 2020 | $0.062 | May 29, 2020 |
| Apr 22, 2020 | $0.062 | Apr 30, 2020 |
| Mar 23, 2020 | $0.062 | Mar 31, 2020 |
| Feb 20, 2020 | $0.062 | Feb 28, 2020 |
| Jan 23, 2020 | $0.062 | Jan 31, 2020 |
| Dec 23, 2019 | $0.062 | Dec 31, 2019 |
| Nov 21, 2019 | $0.062 | Nov 29, 2019 |
| Oct 23, 2019 | $0.062 | Oct 31, 2019 |
| Sep 20, 2019 | $0.062 | Sep 30, 2019 |
| Aug 22, 2019 | $0.062 | Aug 30, 2019 |
| Jul 23, 2019 | $0.062 | Jul 31, 2019 |
| Jun 20, 2019 | $0.062 | Jun 28, 2019 |
| May 23, 2019 | $0.062 | May 31, 2019 |
| Apr 22, 2019 | $0.062 | Apr 30, 2019 |
| Mar 20, 2019 | $0.062 | Mar 29, 2019 |
| Feb 20, 2019 | $0.062 | Feb 28, 2019 |
| Jan 23, 2019 | $0.062 | Jan 31, 2019 |
| Dec 21, 2018 | $0.076 | Dec 31, 2018 |
| Nov 21, 2018 | $0.076 | Nov 30, 2018 |
| Oct 23, 2018 | $0.076 | Oct 31, 2018 |
| Sep 20, 2018 | $0.076 | Sep 28, 2018 |
| Aug 23, 2018 | $0.076 | Aug 31, 2018 |
| Jul 23, 2018 | $0.076 | Jul 31, 2018 |
| Jun 21, 2018 | $0.076 | Jun 29, 2018 |
| May 23, 2018 | $0.076 | May 31, 2018 |
| Apr 20, 2018 | $0.076 | Apr 30, 2018 |
| Mar 21, 2018 | $0.076 | Mar 29, 2018 |
| Feb 20, 2018 | $0.076 | Feb 28, 2018 |
| Jan 23, 2018 | $0.076 | Jan 31, 2018 |
| Dec 21, 2017 | $0.076 | Dec 29, 2017 |
| Nov 21, 2017 | $0.076 | Nov 30, 2017 |
| Oct 23, 2017 | $0.076 | Oct 31, 2017 |
| Sep 21, 2017 | $0.076 | Sep 29, 2017 |
| Aug 22, 2017 | $0.076 | Aug 31, 2017 |
| Jul 20, 2017 | $0.076 | Jul 31, 2017 |
| Jun 21, 2017 | $0.076 | Jun 30, 2017 |
| May 22, 2017 | $0.076 | May 31, 2017 |
| Apr 19, 2017 | $0.076 | Apr 28, 2017 |
| Mar 22, 2017 | $0.076 | Mar 31, 2017 |
| Feb 16, 2017 | $0.081 | Feb 28, 2017 |
| Jan 20, 2017 | $0.081 | Jan 31, 2017 |
| Dec 21, 2016 | $0.081 | Dec 30, 2016 |
| Nov 21, 2016 | $0.081 | Nov 30, 2016 |
| Oct 20, 2016 | $0.081 | Oct 31, 2016 |
| Sep 21, 2016 | $0.081 | Sep 30, 2016 |
| Aug 22, 2016 | $0.081 | Aug 31, 2016 |
| Jul 20, 2016 | $0.081 | Jul 29, 2016 |
| Jun 21, 2016 | $0.081 | Jun 30, 2016 |
| May 20, 2016 | $0.081 | May 31, 2016 |
| Apr 20, 2016 | $0.081 | Apr 29, 2016 |
| Mar 22, 2016 | $0.081 | Mar 31, 2016 |
| Feb 18, 2016 | $0.081 | Feb 29, 2016 |
| Jan 20, 2016 | $0.081 | Jan 29, 2016 |
| Dec 21, 2015 | $0.081 | Dec 30, 2015 |
| Nov 19, 2015 | $0.081 | Nov 30, 2015 |
| Oct 21, 2015 | $0.081 | Oct 30, 2015 |
| Sep 21, 2015 | $0.081 | Sep 30, 2015 |
| Aug 20, 2015 | $0.081 | Aug 31, 2015 |
| Jul 22, 2015 | $0.081 | Jul 31, 2015 |
| Jun 19, 2015 | $0.081 | Jun 30, 2015 |
| May 20, 2015 | $0.081 | May 29, 2015 |
| Apr 21, 2015 | $0.081 | Apr 30, 2015 |
| Mar 20, 2015 | $0.081 | Mar 31, 2015 |
| Feb 18, 2015 | $0.081 | Feb 27, 2015 |
| Jan 21, 2015 | $0.081 | Jan 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.