Last Paid
$0.07$0.000.00%
Upcoming
$0.07$0.01+12.33%
Summary
- Last Dividend
- EXG last dividend was $0.07 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, EXG has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | 0.0% | 0.0% | +18.8% | -4.6% | |
| TTM Dividend | $0.72 | -8.3% | -8.3% | +8.9% | -5.0% | |
| Annual Dividend | $0.79 | – | +7.1% | -4.6% | +3.6% | |
| 7.66% | -1.9% | -10.0% | -16.5% | +6.8% | ||
| Price | $9.44 | -6.5% | +1.9% | +30.4% | -11.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | -11.0% | |
| 3Y | $0.07 | -11.0% | |
| 5Y | $0.07 | -11.0% | |
| All | $0.48 | -86.2% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | at low | |
| 3Y | $0.06 | +18.8% | |
| 5Y | $0.06 | +18.8% | |
| All | $0.06 | +18.8% |
Dividend History
FAQ
- Does EXG pay dividends?
- Over the past 365 days, EXG has paid dividends 12 times
- What was Eaton Vance Tax-Managed Global Diversified Equity Income Fund's latest dividend amount?
- EXG last dividend was $0.07 per share
- What is EXG dividend 1-year high?
- EXG dividend reached a 1-year high of $0.07 on November 16, 2026
- What is EXG dividend 1-year low?
- EXG dividend reached a 1-year low of $0.07 on November 14, 2025
- What is EXG announced next dividend?
- The next dividend is announced to be $0.07 per share
- What is EXG next ex-dividend date?
- The next ex-dividend date for EXG is
Annual Dividend
$0.79$0.05+7.06%
Summary
- Current Value
- As of today, EXG annual dividend is $0.79, up +7.06% on
- Historical Performance
- EXG annual dividend is down -4.64% over the past 3 years, up +3.59% over the past 5 years
- All-Time High Comparison
- EXG annual dividend is currently -4.64% below its historical high of $0.83 set on
- 3-Year Low Comparison
- EXG annual dividend is +18.81% above its 3-year low of $0.66 reached on an earlier date
- Sector Comparison
- EXG annual dividend is higher than 34.75% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.79 | +7.1% | -4.6% | +3.6% | +3.6% | |
| 8.35% | -1.9% | -8.9% | +16.5% | – | ||
| Price | $9.44 | +1.9% | +30.4% | -11.0% | +9.4% | |
| Annual Dividends Paid | - | – | – | – | – | |
| - | – | – | – | – | ||
| Annual Free Cash Flow | - | – | – | – | – | |
| $420.26M | -29.3% | +180.3% | – | – | ||
| $1.37 | -29.4% | +179.5% | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.79 | at high | |
| 5Y | $0.83 | -4.6% | |
| All | $0.83 | -4.6% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.66 | N/A | +18.8% |
| 5Y | $0.66 | +18.8% | |
| All | $0.66 | +18.8% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.79 | +7.1% | |
| $0.74 | +11.0% | |
| $0.66 | -19.7% |
| Year | Value | Change |
|---|---|---|
| $0.83 | +8.6% | |
| $0.76 | - |
FAQ
- What is the current annual dividend of EXG?
- As of today, EXG annual dividend is $0.79
- What is 1-year change in EXG annual dividend?
- EXG annual dividend is up +7.06% year-over-year
- What is 3-year change in EXG annual dividend?
- EXG annual dividend is down -4.64% over the past 3 years
- How far is EXG annual dividend from its all-time high?
- EXG annual dividend is currently -4.64% below its historical high of $0.83 set on October 31, 2022
- What is EXG next ex-dividend date?
- The next ex-dividend date for EXG is
- How does EXG annual dividend rank versus sector peers?
- EXG annual dividend is higher than 34.75% of companies in Financial Services sector
TTM Dividend
$0.72$0.07-8.33%
Summary
- Current Value
- As of today, EXG TTM dividend is $0.72, down -8.33% on
- Historical Performance
- EXG TTM dividend is down -8.33% year-over-year, up +8.91% over the past 3 years
- All-Time High Comparison
- EXG TTM dividend is currently -69.57% below its historical high of $2.38 set on
- 3-Year Low Comparison
- EXG TTM dividend is +18.81% above its 3-year low of $0.61 reached on
- Sector Comparison
- EXG TTM dividend is higher than 29.35% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.72 | -8.3% | -8.3% | +8.9% | -5.0% | |
| Annual Dividend | $0.79 | – | +7.1% | -4.6% | +3.6% | |
| 7.66% | -1.9% | -10.0% | -16.5% | +6.8% | ||
| Price | $9.44 | -6.5% | +1.9% | +30.4% | -11.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.85 | -15.4% | |
| 3Y | $0.85 | -15.4% | |
| 5Y | $0.89 | -18.6% | |
| All | $2.38 | -69.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.72 | at low | |
| 3Y | $0.61 | +18.8% | |
| 5Y | $0.61 | +18.8% | |
| All | $0.48 | +52.1% |
TTM Dividend History
FAQ
- What is the current TTM dividend of EXG?
- As of today, EXG TTM dividend is $0.72
- What is 1-year change in EXG TTM dividend?
- EXG TTM dividend is down -8.33% year-over-year
- What is 3-year change in EXG TTM dividend?
- EXG TTM dividend is up +8.91% over the past 3 years
- How far is EXG TTM dividend from its all-time high?
- EXG TTM dividend is currently -69.57% below its historical high of $2.38 set on February 20, 2008
- What is EXG next ex-dividend date?
- The next ex-dividend date for EXG is
- How does EXG TTM dividend rank versus sector peers?
- EXG TTM dividend is higher than 29.35% of companies in Financial Services sector
Data Sources & References
- EXG Official Website funds.eatonvance.com/Tax-Managed-Global-Diversified-Equity-Income-Fund-EXG.php
- EXG Profile on Yahoo Finance finance.yahoo.com/quote/EXG
- EXG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exg