Eaton Vance Tax-Managed Global Diversified Equity Income Fund - Dividend History
EXG
Price:
$9.6
Market Cap:
$2.94B
The Eaton Vance Tax-Managed Global Diversified Equity Income Fund operates as a closed-end equity mutual fund, both established and overseen by Eaton Vance Management. This fund's investment mandate involves allocating capital to publicly traded companies across international markets, with a deliberate emphasis on diversifying its holdings across a wide array of economic sectors. A core component of its strategy is to primarily invest in stocks of companies that distribute dividends. Additionally, the fund strategically incorporates derivative instruments, specifically generating income by writing call options on a segment of its common stock portfolio, linked to various U.S. and foreign mar...[Read more]
Industry
Asset Management - Income
IPO Date
2007-04-23
Stock Exchange
NYSE
Ticker
EXG
EXG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) has a track record worth reviewing. Looking at dividend history for EXG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
8.21%
Annual Dividend
$0.07
P/E Ratio
7.01
Payout Ratio
0
Dividend per Share
$0.79
EPS
1.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0657 | $0.0657 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.0657 | $0.0657 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.0657 | $0.0657 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0657 | $0.0657 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0657 | $0.0657 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0657 | $0.0657 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | $0.0657 | $0.0657 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.0657 | $0.0657 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.0657 | $0.0657 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.0657 | $0.0657 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | $0.0657 | $0.0657 | 2025-08-29 | 2025-08-01 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Dividend History Chart
The table below shows Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Dividend Growth
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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