Eaton Vance Tax-Advantaged Global Dividend Income Fund (XETGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.58
+$0.26+1.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | +9.09% | ||
31 Jul 2026 | $0.13 | - | |
30 Jun 2026 | $0.13 | - | |
29 May 2026 | $0.13 | - | |
30 Apr 2026 | $0.13 | - | |
31 Mar 2026 | $0.13 | - | |
27 Feb 2026 | $0.13 | - | |
30 Jan 2026 | $0.13 | - | |
| $1.42 | -2.85% | ||
31 Dec 2025 | $0.13 | - | |
28 Nov 2025 | $0.13 | - | |
31 Oct 2025 | $0.13 | - | |
30 Sep 2025 | $0.13 | - | |
29 Aug 2025 | $0.13 | - | |
30 Jun 2025 | $0.13 | - | |
30 May 2025 | $0.13 | - | |
30 Apr 2025 | $0.13 | - | |
31 Mar 2025 | $0.13 | - | |
28 Feb 2025 | $0.13 | - | |
31 Jan 2025 | $0.13 | - | |
| $1.46 | +21.88% | ||
31 Dec 2024 | $0.13 | - | |
29 Nov 2024 | $0.13 | - | |
10Y Growth
2.35%
5Y Growth
2.56%
3Y Growth
8.91%
1Y Growth
9.09%
Community
FAQ
How much dividend does Eaton Vance Tax-Advantaged Global Dividend Income Fund pay?▼
Eaton Vance Tax-Advantaged Global Dividend Income Fund pays an annual dividend of $1.55 per share, with a dividend yield of 6.07%.
What is the dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund?▼
The current dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund is 6.07%.
When does Eaton Vance Tax-Advantaged Global Dividend Income Fund pay dividends?▼
Eaton Vance Tax-Advantaged Global Dividend Income Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Eaton Vance Tax-Advantaged Global Dividend Income Fund?▼
The next dividend payment from Eaton Vance Tax-Advantaged Global Dividend Income Fund is scheduled for July 31, 2026.
How safe is the dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund?▼
Eaton Vance Tax-Advantaged Global Dividend Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.56%.
What is the dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund?▼
Eaton Vance Tax-Advantaged Global Dividend Income Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Advantaged Global Dividend Income Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Eaton Vance Tax-Advantaged Global Dividend Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Advantaged Global Dividend Income Fund was made on June 30, 2026.
What was the dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2025?▼
In 2025, Eaton Vance Tax-Advantaged Global Dividend Income Fund paid a total dividend of $0.91 per share.
In which currency does Eaton Vance Tax-Advantaged Global Dividend Income Fund distribute the dividend?▼
Eaton Vance Tax-Advantaged Global Dividend Income Fund distributes its dividends in USD.