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

$26.98
+$0.06+0.22% Wednesday 00:00
Dividend Yield
5.75%
Dividend amount
$0.13
Last ex-date
Aug 14, 2026
Last pay date
Aug 31, 2026

Summary

Eaton Vance Tax-Advantaged Global Dividend Income Fund (XETGX) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of August 14, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.13 with an ex date of August 14, 2026 and a payment date of August 31, 2026. The current dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund (XETGX) is 5.75%.

Upcoming

14
AUG
Dividend Ex
 
31
AUG
Dividend Payment
 
15
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.55
+9.09%
31 Aug 2026
$0.13
-
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
-
10Y Growth
2.35%
5Y Growth
4.76%
3Y Growth
6.32%
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 5.75%.
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 5.75%.
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 August 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 August 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 4.76%.
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 July 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 July 31, 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.