Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.79
- Forward yield
- 8.39%
- Growth streak
- 2 years
Eaton Vance Tax-Managed Global Diversified Equity Income Fund pays a monthly dividend of $0.07 per share. Its next payment is already declared, with an ex-date of October 15, 2026 and a pay date of October 30, 2026. The most recent paid one went ex-dividend on September 15 and was paid on September 30, 2026. Over the trailing twelve months, the fund paid $0.79 per share, a yield of 8.37% at a share price of $9.42.
The record is flat. All 20 payments in the table, from March 2025 to the declared October 2026 payment, show $0.07 per share. Ex-dates fall around the 15th of each month, and payment follows at the end of the month, about two weeks later. The table covers about a year and a half, so it does not show how the rate moved before March 2025. The source lists a growth streak of two years, but the amounts shown do not change across the table.
If the monthly pattern holds, the payment after the declared one would go ex-dividend around mid-November 2026 and be paid at the end of November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.07 |
| Sep 1, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.07 |
| Aug 3, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.07 |
| Jul 1, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.07 |
| Jun 1, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.07 |
| May 1, 2026 | May 15, 2026 | May 29, 2026 | $0.07 |
| Apr 1, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.07 |
| Mar 2, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.07 |
| Feb 2, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.07 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.07 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.07 |
| Nov 3, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.07 |
| Oct 1, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.07 |
| Sep 2, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.07 |
| Aug 1, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.07 |
| Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.07 |
| Jun 2, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.07 |
| May 1, 2025 | May 15, 2025 | May 30, 2025 | $0.07 |
| Apr 1, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.07 |
| Mar 3, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.07 |
Frequently asked questions
Does Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) pay a dividend?
Yes. Eaton Vance Tax-Managed Global Diversified Equity Income Fund pays a monthly dividend; the most recent payment was $0.07 per share.
What is EXG's dividend yield?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund paid $0.79 per share over the trailing twelve months, a yield of 8.39% at the last price of $9.40. Click here to learn more
When is EXG's most recent ex-dividend date?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund's most recent ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EXG been raising its dividend?
Yes — Eaton Vance Tax-Managed Global Diversified Equity Income Fund has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.