Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
-$0.12-1.19% Friday 00:00
Dividend Yield
7.9%
Dividend amount
$0.07
Last ex-date
Aug 14, 2026
Last pay date
Aug 31, 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 August 14, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.07 with an ex date of August 14, 2026 and a payment date of August 31, 2026. The current dividend yield of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) is 7.9%.

Upcoming

Past

DateAmountChange
$0.79
-
31 Aug 2026
$0.07
-
31 Jul 2026
$0.07
-
30 Jun 2026
$0.07
-
29 May 2026
$0.07
-
30 Apr 2026
$0.07
-
31 Mar 2026
$0.07
-
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
-
10Y Growth
-2.11%
5Y Growth
1.3%
3Y Growth
3.83%
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 7.9%.
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 7.9%.
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 August 31, 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 scheduled for August 31, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.3%.
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 July 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 July 31, 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.