Eaton Vance Tax-Advantaged Global Dividend Income Fund (XETGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.06
+$0.16+0.62%Thursday 00:00
Dividend Yield
5.99%
Dividend amount
$0.13
Last ex-date
Oct 15, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Tax-Advantaged Global Dividend Income Fund (XETGX). Dividend Frequency: monthly. The latest recorded dividend from Eaton Vance Tax-Advantaged Global Dividend Income Fund was $0.13 per share. Last ex-date: October 15, 2026. The last dividend payment from Eaton Vance Tax-Advantaged Global Dividend Income Fund was made on September 30, 2026. The next dividend payment from Eaton Vance Tax-Advantaged Global Dividend Income Fund is scheduled for October 30, 2026. Next dividend amount: $0.13. The current dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund is 5.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.16
-
Sep 30, 2026
$0.13
-
Aug 31, 2026
$0.13
-
Jul 31, 2026
$0.13
-
Jun 30, 2026
$0.13
-
May 29, 2026
$0.13
-
Apr 30, 2026
$0.13
-
Mar 31, 2026
$0.13
-
Feb 27, 2026
$0.13
-
Jan 30, 2026
$0.13
-
$1.42
-2.85%
Dec 31, 2025
$0.13
-
Nov 28, 2025
$0.13
-
Oct 31, 2025
$0.13
-
Sep 30, 2025
$0.13
-
Aug 29, 2025
$0.13
-
Jun 30, 2025
$0.13
-
May 30, 2025
$0.13
-
Apr 30, 2025
$0.13
-
Mar 31, 2025
$0.13
-
Feb 28, 2025
$0.13
-
Jan 31, 2025
$0.13
-
10Y Growth
2.35%
5Y Growth
3.84%
3Y Growth
8.02%
1Y Growth
9.09%

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FAQs

How much dividend does Eaton Vance Tax-Advantaged Global Dividend Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Advantaged Global Dividend Income Fund is $1.56 per share.
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 5.99%.
When does Eaton Vance Tax-Advantaged Global Dividend Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Tax-Advantaged Global Dividend Income Fund is scheduled for October 30, 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 October 30, 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 5-year dividend growth of 3.84%.
What is the dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund?▼
The latest recorded dividend from Eaton Vance Tax-Advantaged Global Dividend Income Fund was $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 September 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 September 30, 2026.
What was the dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2025?▼
Eaton Vance Tax-Advantaged Global Dividend Income Fund has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.