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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Dividend Yield, Date & History

$7.66 +0.05 (+0.59%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$7.66 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Dividend Summary

Dividend Yield
11.10%
Annual Dividend
$0.85
Next
Dividend Payment
Apr. 30
Annualized 3-Year
Dividend Growth
-0.66%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) pays an annual dividend of $0.85 per share, with a dividend yield of 11.10%. The next monthly payment of $0.0657 per share is scheduled for Wednesday, April 30, to investors who owned the stock before the ex-dividend date of Tuesday, April 15.

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EXG Dividend Payments by Quarter

The chart below displays up to four years of Eaton Vance Tax-Managed Global Diversified Equity Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EXG Dividend Yield Over Time

The chart below tracks Eaton Vance Tax-Managed Global Diversified Equity Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund vs. The Competition

Compare Eaton Vance Tax-Managed Global Diversified Equity Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeEaton Vance Tax-Managed Global Diversified Equity Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.85$0.17$1.43
Dividend Yield11.10%4.20%4.20%
Annualized 3-Year Dividend Growth-0.66%5.82%11.27%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/2/2025monthly$0.0657 - 9.7%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.0657 - 9.5%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.0657 - 9.3%2/14/20252/14/20252/28/2025
1/2/2025Monthly$0.0657 - 9.54%1/15/20251/15/20251/31/2025
12/2/2024Monthly$0.0657 - 9.26%12/23/202412/23/202412/31/2024
11/1/2024monthly$0.0657-$0.0003
0.45%
9.5%11/21/202411/21/202411/29/2024
10/1/2024Monthly$0.0660+$0.0003
0.46%
9.26%10/23/202410/23/202410/31/2024
9/3/2024Monthly$0.0657 - 9.45%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.0657 - 9.7%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.0657-$0.0003
0.45%
9.3%7/23/20247/23/20247/31/2024
6/3/2024Monthly$0.0660+$0.0003
0.46%
9.55%6/21/20246/21/20246/28/2024
5/1/2024monthly$0.0657-$0.0003
0.45%
9.8%5/23/20245/24/20245/31/2024
4/1/2024Monthly$0.0660+$0.0107
19.35%
9.8%4/22/20244/23/20244/30/2024
3/1/2024monthly$0.0553 - 8.3%3/20/20243/21/20243/28/2024
2/1/2024monthly$0.0553+$0.0003
0.55%
8.5%2/21/20242/22/20242/29/2024
1/2/2024Monthly$0.0550 - 8.66%1/22/20241/23/20241/31/2024
12/1/2023Monthly$0.0550-$0.0003
0.54%
8.58%12/21/202312/22/202312/29/2023
11/1/2023monthly$0.0553+$0.0003
0.55%
9.1%11/21/202311/22/202311/30/2023
10/2/2023Monthly$0.0550-$0.0003
0.54%
9.21%10/20/202310/23/202310/31/2023
9/1/2023monthly$0.0553+$0.0003
0.55%
8.5%9/21/20239/22/20239/29/2023
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8/1/2023Monthly$0.0550-$0.0003
0.54%
8.34%8/21/20238/22/20238/31/2023
7/3/2023Monthly$0.0553+$0.0003
0.55%
8.5%7/21/20237/24/20237/31/2023
6/1/2023Monthly$0.0550-$0.0003
0.54%
8.4%6/21/20236/22/20236/30/2023
5/1/2023monthly$0.0553 - 8.6%5/19/20235/22/20235/31/2023

This table shows Eaton Vance Tax-Managed Global Diversified Equity Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Eaton Vance Tax-Managed Global Diversified Equity Income Fund is 11.10%. Learn more on EXG's dividend yield history.

The annual dividend for EXG shares is $0.85. Learn more on EXG's annual dividend history.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund pays monthly dividends to shareholders.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund's next monthly dividend payment of $0.0657 per share will be made to shareholders on Wednesday, April 30, 2025.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund's most recent monthly dividend payment of $0.0657 per share was made to shareholders on Monday, March 31, 2025.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund's most recent ex-dividend date was Tuesday, April 15, 2025.

Over the past three years, the company's dividend has not grown. It has decreased by -0.66%.

The most recent change in the company's dividend was a decrease of $0.0003 on Friday, November 1, 2024.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:EXG) was last updated on 4/18/2025 by MarketBeat.com Staff
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