EXG · Eaton Vance Tax-Managed Global Diversified Equity Income Fund · Dividend History & Yield
Market Cap
$2.89B
Shares
305.94M
Volume · Nov 12
476.13K
Avg daily vol (3M)
465.61K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.066
ex-date Oct 15, 2026
· raised 20%
Declared, Upcoming
$0.0738
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
8.38%
$0.792 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.66 | — | |
| 2025 | 12 | $0.792 | +4.3% | |
| 2024 | 12 | $0.759 | +15.0% | |
| 2023 | 12 | $0.66 | −17.5% | |
| 2022 | 12 | $0.80 | +2.7% | |
| 2021 | 12 | $0.779 | — | |
| 2020 · first year on file | 12 | $0.744 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 16, 2026 declared | $0.0738 |
| Oct 15, 2026 | $0.066 |
| Sep 15, 2026 | $0.066 |
| Aug 14, 2026 | $0.066 |
| Jul 15, 2026 | $0.066 |
| Jun 15, 2026 | $0.066 |
| May 15, 2026 | $0.066 |
| Apr 15, 2026 | $0.066 |
| Mar 16, 2026 | $0.066 |
| Feb 17, 2026 | $0.066 |
| Jan 15, 2026 | $0.066 |
| Dec 15, 2025 | $0.066 |
| Nov 14, 2025 | $0.066 |
| Oct 15, 2025 | $0.066 |
| Sep 15, 2025 | $0.066 |
| Aug 15, 2025 | $0.066 |
| Jul 15, 2025 | $0.066 |
| Jun 16, 2025 | $0.066 |
| May 15, 2025 | $0.066 |
| Apr 15, 2025 | $0.066 |
| Mar 14, 2025 | $0.066 |
| Feb 14, 2025 | $0.066 |
| Jan 15, 2025 | $0.066 |
| Dec 23, 2024 | $0.066 |
| Nov 21, 2024 | $0.066 |
| Oct 23, 2024 | $0.066 |
| Sep 20, 2024 | $0.066 |
| Aug 22, 2024 | $0.066 |
| Jul 23, 2024 | $0.066 |
| Jun 21, 2024 | $0.066 |
| May 23, 2024 | $0.066 |
| Apr 22, 2024 | $0.066 |
| Mar 20, 2024 | $0.055 |
| Feb 21, 2024 | $0.055 |
| Jan 22, 2024 | $0.055 |
| Dec 21, 2023 | $0.055 |
| Nov 21, 2023 | $0.055 |
| Oct 20, 2023 | $0.055 |
| Sep 21, 2023 | $0.055 |
| Aug 21, 2023 | $0.055 |
| Jul 21, 2023 | $0.055 |
| Jun 21, 2023 | $0.055 |
| May 19, 2023 | $0.055 |
| Apr 21, 2023 | $0.055 |
| Mar 21, 2023 | $0.055 |
| Feb 21, 2023 | $0.055 |
| Jan 23, 2023 | $0.055 |
| Dec 22, 2022 | $0.055 |
| Nov 22, 2022 | $0.055 |
| Oct 21, 2022 | $0.069 |
| Sep 22, 2022 | $0.069 |
| Aug 23, 2022 | $0.069 |
| Jul 21, 2022 | $0.069 |
| Jun 22, 2022 | $0.069 |
| May 23, 2022 | $0.069 |
| Apr 21, 2022 | $0.069 |
| Mar 23, 2022 | $0.069 |
| Feb 17, 2022 | $0.069 |
| Jan 21, 2022 | $0.069 |
| Dec 22, 2021 | $0.069 |
| Nov 22, 2021 | $0.069 |
| Oct 21, 2021 | $0.069 |
| Sep 22, 2021 | $0.069 |
| Aug 23, 2021 | $0.069 |
| Jul 22, 2021 | $0.062 |
| Jun 22, 2021 | $0.062 |
| May 20, 2021 | $0.062 |
| Apr 22, 2021 | $0.062 |
| Mar 23, 2021 | $0.062 |
| Feb 18, 2021 | $0.062 |
| Jan 21, 2021 | $0.062 |
| Dec 23, 2020 | $0.062 |
| Nov 20, 2020 | $0.062 |
| Oct 22, 2020 | $0.062 |
| Sep 22, 2020 | $0.062 |
| Aug 21, 2020 | $0.062 |
| Jul 23, 2020 | $0.062 |
| Jun 22, 2020 | $0.062 |
| May 21, 2020 | $0.062 |
| Apr 22, 2020 | $0.062 |
| Mar 23, 2020 | $0.062 |
| Feb 20, 2020 | $0.062 |
| Jan 23, 2020 | $0.062 |
History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.