Skip to main content
logo
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
NYSE: EXG · Real-Time Price · USD
9.35
-0.15 (-1.58%)
At close: Oct 30, 2026, 4:00 PM EDT
9.34
-0.01 (-0.11%)
After-hours: Oct 30, 2026, 7:30 PM EDT

EXG Dividend Information

EXG has an annual dividend of $0.79 per share, with a yield of 8.43%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
8.43%
Annual Dividend
$0.79
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Growth Years
2
Buyback Yield
15.77%
Shareholder Yield
24.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.0657Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.0657Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.0657Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.0657Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.0657Jun 15, 2026Jun 30, 2026
May 15, 2026$0.0657May 15, 2026May 29, 2026
Apr 15, 2026$0.0657Apr 15, 2026Apr 30, 2026
Mar 16, 2026$0.0657Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.0657Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.0657Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.0657Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.0657Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.0657Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.0657Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.0657Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.0657Jul 15, 2025Jul 31, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts