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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Dividend 2026

$9.74
+$0.05+0.52% Monday 00:00
Dividend Yield
8.09%
Dividend amount
$0.07
Last ex-date
Feb 16, 2026
Last pay date
Feb 27, 2026

Summary

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of February 16, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.07 with an ex date of February 16, 2026 and a payment date of February 27, 2026. The curreny dividend yield of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) is 8.09%.

Upcoming

16
FEB
Dividend Ex
Estimated
 
27
FEB
Dividend Payment
Estimated
 
16
MAR
Dividend Ex
Estimated
 
31
MAR
Dividend Payment
Estimated
 
15
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
-
27 Feb 2026
$0.07
-
30 Jan 2026
$0.07
-
$0.79
+4.12%
31 Dec 2025
$0.07
-
28 Nov 2025
$0.07
-
31 Oct 2025
$0.07
-
30 Sep 2025
$0.07
-
29 Aug 2025
$0.07
-
31 Jul 2025
$0.07
-
30 Jun 2025
$0.07
-
30 May 2025
$0.07
-
30 Apr 2025
$0.07
-
31 Mar 2025
$0.07
-
28 Feb 2025
$0.07
-
31 Jan 2025
$0.07
-
$0.76
+14.1%
31 Dec 2024
$0.07
-
29 Nov 2024
$0.07
-
31 Oct 2024
$0.07
-
30 Sep 2024
$0.07
-
30 Aug 2024
$0.07
-
31 Jul 2024
$0.07
-
10Y Growth
-2.11%
5Y Growth
0.33%
3Y Growth
5.91%
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Global Diversified Equity Income Fund pay?▼
Eaton Vance Tax-Managed Global Diversified Equity Income Fund pays an annual dividend of $0.79 per share, with a dividend yield of 8.09%.
What is the dividend yield of Eaton Vance Tax-Managed Global Diversified Equity Income Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Global Diversified Equity Income Fund is 8.09%.
When does Eaton Vance Tax-Managed Global Diversified Equity Income Fund pay dividends?▼
Eaton Vance Tax-Managed Global Diversified Equity Income Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Eaton Vance Tax-Managed Global Diversified Equity Income Fund?▼
The next dividend payment from Eaton Vance Tax-Managed Global Diversified Equity Income Fund is estimated for February 27, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Global Diversified Equity Income Fund?▼
Eaton Vance Tax-Managed Global Diversified Equity Income Fund paid dividend every year within the last 18 years.
What is the dividend of Eaton Vance Tax-Managed Global Diversified Equity Income Fund?▼
Eaton Vance Tax-Managed Global Diversified Equity Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Global Diversified Equity Income Fund, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did Eaton Vance Tax-Managed Global Diversified Equity Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Global Diversified Equity Income Fund was made on January 30, 2026.
What was the dividend of Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2025?▼
In 2025, Eaton Vance Tax-Managed Global Diversified Equity Income Fund paid a total dividend of $0.79 per share.
In which currency does Eaton Vance Tax-Managed Global Diversified Equity Income Fund distribute the dividend?▼
Eaton Vance Tax-Managed Global Diversified Equity Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer