Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
NYSE: EXG · Real-Time Price · USD
8.73
+0.09 (1.04%)
At close: Jun 27, 2025, 4:00 PM
8.65
-0.08 (-0.92%)
After-hours: Jun 27, 2025, 7:50 PM EDT

EXG Dividend Information

EXG has an annual dividend of $0.79 per share, with a yield of 9.11%. The dividend is paid every month and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
9.11%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.47%
Growth Years
1
Shareholder Yield
9.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.0657Jun 16, 2025Jun 30, 2025
May 15, 2025$0.0657May 15, 2025May 30, 2025
Apr 15, 2025$0.0657Apr 15, 2025Apr 30, 2025
Mar 14, 2025$0.0657Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.0657Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.0657Jan 15, 2025Jan 31, 2025
Dec 23, 2024$0.0657Dec 23, 2024Dec 31, 2024
Nov 21, 2024$0.0657Nov 21, 2024Nov 29, 2024
Oct 23, 2024$0.0657Oct 23, 2024Oct 31, 2024
Sep 20, 2024$0.0657Sep 20, 2024Sep 30, 2024
Aug 22, 2024$0.0657Aug 22, 2024Aug 30, 2024
Jul 23, 2024$0.0657Jul 23, 2024Jul 31, 2024
Jun 21, 2024$0.0657Jun 21, 2024Jun 28, 2024
May 23, 2024$0.0657May 24, 2024May 31, 2024
Apr 22, 2024$0.0657Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.0553Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.0553Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.0553Jan 23, 2024Jan 31, 2024
Dec 21, 2023$0.0553Dec 22, 2023Dec 29, 2023
Nov 21, 2023$0.0553Nov 22, 2023Nov 30, 2023
Oct 20, 2023$0.0553Oct 23, 2023Oct 31, 2023
Sep 21, 2023$0.0553Sep 22, 2023Sep 29, 2023
Aug 21, 2023$0.0553Aug 22, 2023Aug 31, 2023
Jul 21, 2023$0.0553Jul 24, 2023Jul 31, 2023
Jun 21, 2023$0.0553Jun 22, 2023Jun 30, 2023
May 19, 2023$0.0553May 22, 2023May 31, 2023
Apr 21, 2023$0.0553Apr 24, 2023Apr 28, 2023
Mar 21, 2023$0.0553Mar 22, 2023Mar 31, 2023
Feb 21, 2023$0.0553Feb 22, 2023Feb 28, 2023
Jan 23, 2023$0.0553Jan 24, 2023Jan 31, 2023
Dec 22, 2022$0.0553Dec 23, 2022Dec 30, 2022
Nov 22, 2022$0.0553Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.0689Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.0689Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.0689Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.0689Jul 22, 2022Jul 29, 2022
Jun 22, 2022$0.0689Jun 23, 2022Jun 30, 2022
May 23, 2022$0.0689May 24, 2022May 31, 2022
Apr 21, 2022$0.0689Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.0689Mar 24, 2022Mar 31, 2022
Feb 17, 2022$0.0689Feb 18, 2022Feb 28, 2022
Jan 21, 2022$0.0689Jan 24, 2022Jan 31, 2022
Dec 22, 2021$0.0689Dec 24, 2021Dec 31, 2021
Nov 22, 2021$0.0689Nov 23, 2021Nov 30, 2021
Oct 21, 2021$0.0689Oct 22, 2021Oct 29, 2021
Sep 22, 2021$0.0689Sep 23, 2021Sep 30, 2021
Aug 23, 2021$0.0689Aug 24, 2021Aug 31, 2021
Jul 22, 2021$0.0616Jul 23, 2021Jul 30, 2021
Jun 22, 2021$0.0616Jun 23, 2021Jun 30, 2021
May 20, 2021$0.0616May 21, 2021May 28, 2021
Apr 22, 2021$0.0616Apr 23, 2021Apr 30, 2021
Mar 23, 2021$0.0616Mar 24, 2021Mar 31, 2021
Feb 18, 2021$0.0616Feb 19, 2021Feb 26, 2021
Jan 21, 2021$0.0616Jan 22, 2021Jan 29, 2021
Dec 23, 2020$0.0616Dec 24, 2020Dec 31, 2020
Nov 20, 2020$0.0616Nov 23, 2020Nov 30, 2020
Oct 22, 2020$0.0616Oct 23, 2020Oct 30, 2020
Sep 22, 2020$0.0616Sep 23, 2020Sep 30, 2020
Aug 21, 2020$0.0616Aug 24, 2020Aug 31, 2020
Jul 23, 2020$0.0616Jul 24, 2020Jul 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts