Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXGNYSEFinancial Services● Active

$9.40

+$0.08(+0.80%)

Market Cap$2.9B

P/E Ratio—

52W High$9.78

52W Low$8.25

Avg Volume507K

Open$9.38

Beta1.02

Overview

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EXG · as of Jun 8, 2026

Key dividend metrics

Dividend Yield8.39%TTM

Annual Payout$0.7884per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0657 vs $0.0657 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-6 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0657per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.0657Jun 15, 2026Jun 30, 2026+0.0%

May 15, 2026$0.0657May 15, 2026May 29, 2026+0.0%

Apr 15, 2026$0.0657Apr 15, 2026Apr 30, 2026+0.0%

Mar 16, 2026$0.0657Mar 16, 2026Mar 31, 2026+0.0%

Feb 17, 2026$0.0657Feb 17, 2026Feb 27, 2026+0.0%

Jan 15, 2026$0.0657Jan 15, 2026Jan 30, 2026+0.0%

Dec 15, 2025$0.0657Dec 15, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.0657Nov 14, 2025Nov 28, 2025+0.0%

Oct 15, 2025$0.0657Oct 15, 2025Oct 31, 2025+0.0%

Sep 15, 2025$0.0657Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.0657Aug 15, 2025Aug 29, 2025+0.0%

Jul 15, 2025$0.0657Jul 15, 2025Jul 31, 2025+0.0%

Jun 16, 2025$0.0657Jun 16, 2025Jun 30, 2025+0.0%

May 15, 2025$0.0657May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.0657Apr 15, 2025Apr 30, 2025+0.0%

Mar 14, 2025$0.0657Mar 14, 2025Mar 31, 2025+0.0%

Feb 14, 2025$0.0657Feb 14, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.0657Jan 15, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in EXG

$839/ year

8.39% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) currently pays a Monthly dividend of $$0.0657 per share, with an annual payout of $0.7884 and a dividend yield of 8.39%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held EXG shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Eaton Vance Tax-Managed Global Diversified Equity Income Fund pays $$0.0657 per share each month, totaling approximately $0.7884 per share annually. The current dividend yield is 8.39%.

EXG dividendEXG dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.