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

Dividend Per Share

$0.07
$0.000.00%

23 December 2024

Dividend Per Share (Next)

$0.07
$0.000.00%

15 January 2025

EXG Dividend Chart

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Annual Dividend Per Share

$0.74
+$0.07+10.97%

31 October 2024

EXG Annual Dividend Per Share Chart

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TTM Dividend Per Share

$0.76
$0.000.00%

03 January 2025

EXG TTM Dividend Per Share Chart

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EXG Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-+4.3%
1 y1 year+18.8%+11.0%+14.1%
3 y3 years-4.6%-3.3%-2.4%
5 y5 years+6.7%-+2.4%

EXG Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 yearat high+18.8%at high+11.0%-3.1%+24.5%
3 y3 years-4.6%+18.8%-10.9%+11.0%-14.8%+24.5%
5 y5 years-4.6%+18.8%-10.9%+11.0%-14.8%+24.5%
alltimeall time-86.2%+18.8%-10.9%+11.0%-68.1%+195.3%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Dividend History

DateLastAnnualTTM
Jan 2025
-
-
$0.76(0.0%)
Dec 2024
$0.07(0.0%)
-
$0.76(+1.4%)
Nov 2024
$0.07(0.0%)
-
$0.75(+1.4%)
Oct 2024
-
$0.74(+11.0%)
$0.74(0.0%)
Oct 2024
$0.07(0.0%)
-
$0.74(-5.7%)
Sept 2024
$0.07(0.0%)
-
$0.78(+9.2%)
Aug 2024
$0.07(0.0%)
-
$0.72(+1.5%)
July 2024
$0.07(0.0%)
-
$0.71(+1.5%)
June 2024
$0.07(0.0%)
-
$0.69(+1.5%)
May 2024
$0.07(0.0%)
-
$0.68(+1.5%)
Apr 2024
$0.07(+18.8%)
-
$0.67(-6.2%)
Mar 2024
$0.06(0.0%)
-
$0.72(+8.3%)
Feb 2024
$0.06(0.0%)
-
$0.66(-7.7%)
Jan 2024
$0.06(0.0%)
-
$0.72(0.0%)
Dec 2023
$0.06(0.0%)
-
$0.72(0.0%)
Nov 2023
$0.06(0.0%)
-
$0.72(+8.3%)
Oct 2023
-
$0.66(-19.7%)
$0.66(-9.4%)
Oct 2023
$0.06(0.0%)
-
$0.73(-1.8%)
Sept 2023
$0.06(0.0%)
-
$0.75(-1.8%)
Aug 2023
$0.06(0.0%)
-
$0.76(+7.9%)
July 2023
$0.06(0.0%)
-
$0.70(-10.5%)
June 2023
$0.06(0.0%)
-
$0.79(-1.7%)
May 2023
$0.06(0.0%)
-
$0.80(+7.4%)
Apr 2023
$0.06(0.0%)
-
$0.75(-10.0%)
Mar 2023
$0.06(0.0%)
-
$0.83(+7.2%)
Feb 2023
$0.06(0.0%)
-
$0.77(-1.7%)
Jan 2023
$0.06(0.0%)
-
$0.79(-9.5%)
Dec 2022
$0.06(0.0%)
-
$0.87(+6.8%)
Nov 2022
$0.06(-19.7%)
-
$0.81(-1.6%)
Oct 2022
-
$0.83(+8.6%)
$0.83(0.0%)
Oct 2022
$0.07(0.0%)
-
$0.83(0.0%)
Sept 2022
$0.07(0.0%)
-
$0.83(0.0%)
Aug 2022
$0.07(0.0%)
-
$0.83(-6.9%)
July 2022
$0.07(0.0%)
-
$0.89(+8.4%)
June 2022
$0.07(0.0%)
-
$0.82(+0.9%)
May 2022
$0.07(0.0%)
-
$0.81(-6.3%)
Apr 2022
$0.07(0.0%)
-
$0.87(+8.6%)
Mar 2022
$0.07(0.0%)
-
$0.80(-6.4%)
Feb 2022
$0.07(0.0%)
-
$0.85(+8.8%)
Jan 2022
$0.07(0.0%)
-
$0.78(+0.9%)
Dec 2021
$0.07(0.0%)
-
$0.78(+1.0%)
Nov 2021
$0.07(0.0%)
-
$0.77(+1.0%)
Oct 2021
-
$0.76
$0.76(-7.5%)
Oct 2021
$0.07(0.0%)
-
$0.82(+9.1%)
Sept 2021
$0.07(0.0%)
-
$0.75(+1.0%)
Aug 2021
$0.07(+11.9%)
-
$0.75(-6.8%)
July 2021
$0.06(0.0%)
-
$0.80(+8.3%)
June 2021
$0.06(0.0%)
-
$0.74(-7.7%)
May 2021
$0.06(0.0%)
-
$0.80(+8.3%)
Apr 2021
$0.06(0.0%)
-
$0.74(0.0%)
Mar 2021
$0.06(0.0%)
-
$0.74(-7.7%)
Feb 2021
$0.06(0.0%)
-
$0.80(0.0%)
Jan 2021
$0.06(0.0%)
-
$0.80(+8.3%)
Dec 2020
$0.06(0.0%)
-
$0.74(-7.7%)
Nov 2020
$0.06(0.0%)
-
$0.80(0.0%)
Oct 2020
$0.06(0.0%)
-
$0.80(+8.3%)
Sept 2020
$0.06(0.0%)
-
$0.74(-7.7%)
Aug 2020
$0.06(0.0%)
-
$0.80(+8.3%)
July 2020
$0.06(0.0%)
-
$0.74(0.0%)
June 2020
$0.06(0.0%)
-
$0.74(-7.7%)
May 2020
$0.06(0.0%)
-
$0.80(+8.3%)
Apr 2020
$0.06(0.0%)
-
$0.74(0.0%)
Mar 2020
$0.06(0.0%)
-
$0.74(0.0%)
Feb 2020
$0.06(0.0%)
-
$0.74(0.0%)
Jan 2020
$0.06(0.0%)
-
$0.74(0.0%)
Dec 2019
$0.06(0.0%)
-
$0.74(-1.9%)
Nov 2019
$0.06(0.0%)
-
$0.75(-1.9%)
Oct 2019
$0.06(0.0%)
-
$0.77(-1.8%)
Sept 2019
$0.06(0.0%)
-
$0.78(-10.4%)
Aug 2019
$0.06(0.0%)
-
$0.87(+7.6%)
July 2019
$0.06(0.0%)
-
$0.81(-10.0%)
June 2019
$0.06(0.0%)
-
$0.90(+7.3%)
May 2019
$0.06(0.0%)
-
$0.84(-1.7%)
Apr 2019
$0.06(0.0%)
-
$0.85(-9.6%)
Mar 2019
$0.06(0.0%)
-
$0.94(+7.0%)
Feb 2019
$0.06(0.0%)
-
$0.88(-1.6%)
Jan 2019
$0.06(-18.9%)
-
$0.90(-1.6%)
Dec 2018
$0.08(0.0%)
-
$0.91(0.0%)
Nov 2018
$0.08(0.0%)
-
$0.91(0.0%)
Oct 2018
$0.08(0.0%)
-
$0.91(-7.7%)
Sept 2018
$0.08(0.0%)
-
$0.99(+8.3%)
Aug 2018
$0.08(0.0%)
-
$0.91(0.0%)
July 2018
$0.08(0.0%)
-
$0.91(0.0%)
June 2018
$0.08(0.0%)
-
$0.91(0.0%)
May 2018
$0.08(0.0%)
-
$0.91(0.0%)
Apr 2018
$0.08(0.0%)
-
$0.91(-7.7%)
DateLastAnnualTTM
Mar 2018
$0.08(0.0%)
-
$0.99(+8.3%)
Feb 2018
$0.08(0.0%)
-
$0.91(-0.6%)
Jan 2018
$0.08(0.0%)
-
$0.92(-0.6%)
Dec 2017
$0.08(0.0%)
-
$0.92(-0.6%)
Nov 2017
$0.08(0.0%)
-
$0.93(-0.6%)
Oct 2017
$0.08(0.0%)
-
$0.93(-0.6%)
Sept 2017
$0.08(0.0%)
-
$0.94(-0.6%)
Aug 2017
$0.08(0.0%)
-
$0.94(-0.6%)
July 2017
$0.08(0.0%)
-
$0.95(-0.6%)
June 2017
$0.08(0.0%)
-
$0.95(-0.6%)
May 2017
$0.08(0.0%)
-
$0.96(-8.3%)
Apr 2017
$0.08(0.0%)
-
$1.05(+7.8%)
Mar 2017
$0.08(-6.5%)
-
$0.97(-8.2%)
Feb 2017
$0.08(0.0%)
-
$1.06(+8.3%)
Jan 2017
$0.08(0.0%)
-
$0.98(0.0%)
Dec 2016
$0.08(0.0%)
-
$0.98(0.0%)
Nov 2016
$0.08(0.0%)
-
$0.98(-7.7%)
Oct 2016
$0.08(0.0%)
-
$1.06(+8.3%)
Sept 2016
$0.08(0.0%)
-
$0.98(0.0%)
Aug 2016
$0.08(0.0%)
-
$0.98(-7.7%)
July 2016
$0.08(0.0%)
-
$1.06(+8.3%)
June 2016
$0.08(0.0%)
-
$0.98(0.0%)
May 2016
$0.08(0.0%)
-
$0.98(-7.7%)
Apr 2016
$0.08(0.0%)
-
$1.06(+8.3%)
Mar 2016
$0.08(0.0%)
-
$0.98(0.0%)
Feb 2016
$0.08(0.0%)
-
$0.98(-7.7%)
Jan 2016
$0.08(0.0%)
-
$1.06(0.0%)
Dec 2015
$0.08(0.0%)
-
$1.06(+8.3%)
Nov 2015
$0.08(0.0%)
-
$0.98(-7.7%)
Oct 2015
$0.08(0.0%)
-
$1.06(+8.3%)
Sept 2015
$0.08(0.0%)
-
$0.98(0.0%)
Aug 2015
$0.08(0.0%)
-
$0.98(0.0%)
July 2015
$0.08(0.0%)
-
$0.98(0.0%)
June 2015
$0.08(0.0%)
-
$0.98(-7.7%)
May 2015
$0.08(0.0%)
-
$1.06(+8.3%)
Apr 2015
$0.08(0.0%)
-
$0.98(0.0%)
Mar 2015
$0.08(0.0%)
-
$0.98(-7.7%)
Feb 2015
$0.08(0.0%)
-
$1.06(0.0%)
Jan 2015
$0.08(0.0%)
-
$1.06(+8.3%)
Dec 2014
$0.08(0.0%)
-
$0.98(-7.7%)
Nov 2014
$0.08(0.0%)
-
$1.06(+8.3%)
Oct 2014
$0.08(0.0%)
-
$0.98(0.0%)
Sept 2014
$0.08(0.0%)
-
$0.98(-7.7%)
Aug 2014
$0.08(0.0%)
-
$1.06(+8.3%)
July 2014
$0.08(0.0%)
-
$0.98(0.0%)
June 2014
$0.08(0.0%)
-
$0.98(-7.7%)
May 2014
$0.08(0.0%)
-
$1.06(+8.3%)
Apr 2014
$0.08(0.0%)
-
$0.98(0.0%)
Mar 2014
$0.08(0.0%)
-
$0.98(0.0%)
Feb 2014
$0.08(0.0%)
-
$0.98(0.0%)
Jan 2014
$0.08(0.0%)
-
$0.98(0.0%)
Dec 2013
$0.08(0.0%)
-
$0.98(+9.1%)
Nov 2013
$0.08(0.0%)
-
$0.89(-15.4%)
Oct 2013
$0.08(0.0%)
-
$1.06(+8.3%)
Sept 2013
$0.08(0.0%)
-
$0.98(-14.3%)
Aug 2013
$0.08(0.0%)
-
$1.14(+7.7%)
July 2013
$0.08(0.0%)
-
$1.06(+8.3%)
June 2013
$0.08(0.0%)
-
$0.98(+9.1%)
May 2013
$0.08(0.0%)
-
$0.89(-15.4%)
Apr 2013
$0.08(0.0%)
-
$1.06(+8.3%)
Mar 2013
$0.08(0.0%)
-
$0.98(+9.1%)
Feb 2013
$0.08(0.0%)
-
$0.89(-18.5%)
Jan 2013
$0.08(-66.7%)
-
$1.10(-15.6%)
Nov 2012
$0.24(0.0%)
-
$1.30(+23.1%)
Aug 2012
$0.24(0.0%)
-
$1.06(-3.7%)
May 2012
$0.24(-14.2%)
-
$1.10(-3.5%)
Feb 2012
$0.28(0.0%)
-
$1.14(0.0%)
Nov 2011
$0.28(0.0%)
-
$1.14(-7.9%)
Aug 2011
$0.28(0.0%)
-
$1.24(-7.4%)
May 2011
$0.28(0.0%)
-
$1.33(-10.7%)
Feb 2011
$0.28(-25.7%)
-
$1.49(+23.5%)
Nov 2010
$0.38(0.0%)
-
$1.21(+35.8%)
Aug 2010
$0.38(+529.1%)
-
$0.89(+40.0%)
May 2010
$0.06(-84.1%)
-
$0.64(-0.5%)
Feb 2010
$0.38(+496.7%)
-
$0.64(+149.2%)
Nov 2009
$0.06(0.0%)
-
$0.26(-61.6%)
Aug 2009
$0.06(0.0%)
-
$0.67(-57.0%)
May 2009
$0.06(0.0%)
-
$1.55(-20.9%)
Feb 2009
$0.06(-86.5%)
-
$1.96(-17.3%)
Nov 2008
$0.47(0.0%)
-
$2.38(0.0%)
Aug 2008
$0.47(0.0%)
-
$2.38(0.0%)
May 2008
$0.47(0.0%)
-
$2.38(+25.0%)
Feb 2008
$0.47(0.0%)
-
$1.90(+33.3%)
Nov 2007
$0.47(0.0%)
-
$1.43(+50.0%)
Aug 2007
$0.47(0.0%)
-
$0.95(+100.0%)
May 2007
$0.47
-
$0.47

FAQ

  • Does Eaton Vance Tax-Managed Global Diversified Equity Income Fund pay dividends?
  • How often does Eaton Vance Tax-Managed Global Diversified Equity Income Fund pay dividends?
  • What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual dividend per share?
  • What is the all time high annual dividend per share for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?
  • What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual dividend per share year-on-year change?
  • What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?
  • What is EXG TTM dividend per share year-to-date change?
  • What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund TTM dividend per share year-on-year change?
  • When will Eaton Vance Tax-Managed Global Diversified Equity Income Fund pay dividend?

Does Eaton Vance Tax-Managed Global Diversified Equity Income Fund pay dividends?

Yes, EXG pays dividend. Last payment was $0.07 per share, with an ex-dividend date on 23 December 2024

How often does Eaton Vance Tax-Managed Global Diversified Equity Income Fund pay dividends?

Over the past 365 days, Eaton Vance Tax-Managed Global Diversified Equity Income Fund paid dividends 13 times

What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual dividend per share?

The current annual dividend per share of EXG is $0.74

What is the all time high annual dividend per share for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?

Eaton Vance Tax-Managed Global Diversified Equity Income Fund all-time high annual dividend per share is $0.83

What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual dividend per share year-on-year change?

Over the past year, EXG annual dividend per share has changed by +$0.07 (+10.97%)

What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund TTM dividend per share?

The current TTM dividend per share of EXG is $0.76

What is the all time high TTM dividend per share for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?

Eaton Vance Tax-Managed Global Diversified Equity Income Fund all-time high TTM dividend per share is $2.38

What is EXG TTM dividend per share year-to-date change?

Eaton Vance Tax-Managed Global Diversified Equity Income Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund TTM dividend per share year-on-year change?

Over the past year, EXG TTM dividend per share has changed by +$0.09 (+14.10%)

When will Eaton Vance Tax-Managed Global Diversified Equity Income Fund pay dividend?

EXG next dividend payment is announced to be $0.07 per stock, with an ex-dividend date on 15 January 2025