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EXG Dividend

Last Paid:

$0.07$0.00(0.00%)
November 14, 2025

Upcoming:

N/A

Summary

  • EXG last dividend was $0.07 per share, unchanged from the previous payment, with an ex-dividend date of November 14, 2025.
  • As of today, the next dividend for EXG has not been announced.
  • Over the past 365 days, EXG has paid dividends 13 times.

Performance

EXG Dividend Chart

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Ex-dividend dates

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Annual Dividend Per Share:

$0.74+$0.07(+10.97%)
October 31, 2024

Summary

  • As of today, EXG annual dividend per share is $0.74, with the most recent change of +$0.07 (+10.97%) on October 31, 2024.
  • During the last 3 years, EXG annual dividend per share has fallen by -$0.02 (-3.25%).
  • EXG annual dividend per share is now -10.93% below its all-time high of $0.83, reached on October 31, 2022.

Performance

EXG Annual Dividend Chart

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TTM Dividend Per Share:

$0.85$0.00(0.00%)
November 18, 2025

Summary

  • As of today, EXG TTM dividend per share is $0.85, unchanged on November 18, 2025.
  • Over the past year, EXG TTM dividend per share has increased by +$0.12 (+15.98%).
  • EXG TTM dividend per share is now -64.04% below its all-time high of $2.38.

Performance

EXG TTM Dividend Chart

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EXG Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1Y1 Year0.0%+11.0%+16.0%
3Y3 Years-4.6%-3.3%+3.3%
5Y5 Years+6.7%-3.3%+15.5%

EXG Dividend Highs & Lows

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
1Y1-Yearat highat lowat highat lowat high+23.5%
3Y3-Year-4.6%+18.8%-10.9%+11.0%at high+40.4%
5Y5-Year-4.6%+18.8%-10.9%+11.0%-3.9%+40.4%
All-TimeAll-Time-86.2%+18.8%-10.9%+11.0%-64.0%+79.8%

EXG Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$0.85(0.0%)
Nov 2025
$0.07(0.0%)
-
$0.85(0.0%)
Oct 2025
$0.07(0.0%)
-
$0.85(0.0%)
Sep 2025
$0.07(0.0%)
-
$0.85(0.0%)
Aug 2025
$0.07(0.0%)
-
$0.85(0.0%)
Jul 2025
$0.07(0.0%)
-
$0.85(0.0%)
Jun 2025
$0.07(0.0%)
-
$0.85(0.0%)
May 2025
$0.07(0.0%)
-
$0.85(0.0%)
Apr 2025
$0.07(0.0%)
-
$0.85(+1.2%)
Mar 2025
$0.07(0.0%)
-
$0.84(+1.2%)
Feb 2025
$0.07(0.0%)
-
$0.83(+1.3%)
Jan 2025
$0.07(0.0%)
-
$0.82(+8.7%)
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%)
Sep 2024
$0.07(0.0%)
-
$0.78(+9.2%)
Aug 2024
$0.07(0.0%)
-
$0.72(+1.5%)
Jul 2024
$0.07(0.0%)
-
$0.71(+1.5%)
Jun 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%)
Sep 2023
$0.06(0.0%)
-
$0.75(-1.8%)
Aug 2023
$0.06(0.0%)
-
$0.76(+7.9%)
Jul 2023
$0.06(0.0%)
-
$0.70(-10.5%)
Jun 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(-1.7%)
Dec 2022
$0.06(0.0%)
-
$0.80(-1.7%)
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%)
Sep 2022
$0.07(0.0%)
-
$0.83(0.0%)
Aug 2022
$0.07(0.0%)
-
$0.83(-6.9%)
Jul 2022
$0.07(0.0%)
-
$0.89(+8.4%)
Jun 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(-6.5%)
Dec 2021
$0.07(0.0%)
-
$0.84(+9.0%)
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%)
Sep 2021
$0.07(0.0%)
-
$0.75(+1.0%)
Aug 2021
$0.07(+11.9%)
-
$0.75(-6.8%)
Jul 2021
$0.06(0.0%)
-
$0.80(+8.3%)
Jun 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%)
Sep 2020
$0.06(0.0%)
-
$0.74(-7.7%)
Aug 2020
$0.06(0.0%)
-
$0.80(+8.3%)
Jul 2020
$0.06(0.0%)
-
$0.74(0.0%)
Jun 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%)
Sep 2019
$0.06(0.0%)
-
$0.78(-10.4%)
Aug 2019
$0.06(0.0%)
-
$0.87(+7.6%)
Jul 2019
$0.06(0.0%)
-
$0.81(-10.0%)
Jun 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%)
DateLastAnnualTTM
Sep 2018
$0.08(0.0%)
-
$0.99(+8.3%)
Aug 2018
$0.08(0.0%)
-
$0.91(0.0%)
Jul 2018
$0.08(0.0%)
-
$0.91(0.0%)
Jun 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%)
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%)
Sep 2017
$0.08(0.0%)
-
$0.94(-0.6%)
Aug 2017
$0.08(0.0%)
-
$0.94(-0.6%)
Jul 2017
$0.08(0.0%)
-
$0.95(-0.6%)
Jun 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%)
Sep 2016
$0.08(0.0%)
-
$0.98(0.0%)
Aug 2016
$0.08(0.0%)
-
$0.98(-7.7%)
Jul 2016
$0.08(0.0%)
-
$1.06(+8.3%)
Jun 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%)
Sep 2015
$0.08(0.0%)
-
$0.98(0.0%)
Aug 2015
$0.08(0.0%)
-
$0.98(0.0%)
Jul 2015
$0.08(0.0%)
-
$0.98(0.0%)
Jun 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%)
Sep 2014
$0.08(0.0%)
-
$0.98(-7.7%)
Aug 2014
$0.08(0.0%)
-
$1.06(+8.3%)
Jul 2014
$0.08(0.0%)
-
$0.98(0.0%)
Jun 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%)
Sep 2013
$0.08(0.0%)
-
$0.98(-14.3%)
Aug 2013
$0.08(0.0%)
-
$1.14(+7.7%)
Jul 2013
$0.08(0.0%)
-
$1.06(+8.3%)
Jun 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(-26.5%)
Feb 2011
$0.28(-25.7%)
-
$1.81(+18.6%)
Nov 2010
$0.38(0.0%)
-
$1.53(-5.7%)
Aug 2010
$0.38(0.0%)
-
$1.62(-25.9%)
May 2010
$0.38(0.0%)
-
$2.19(-4.1%)
Feb 2010
$0.38(-19.5%)
-
$2.28(+20.1%)
Nov 2009
$0.47(0.0%)
-
$1.90(0.0%)
Aug 2009
$0.47(0.0%)
-
$1.90(-20.0%)
May 2009
$0.47(0.0%)
-
$2.38(0.0%)
Feb 2009
$0.47(0.0%)
-
$2.38(0.0%)
Nov 2008
$0.47(0.0%)
-
$2.38(0.0%)
Aug 2008
$0.47(0.0%)
-
$2.38(+25.0%)
May 2008
$0.47(0.0%)
-
$1.90(0.0%)
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 the all-time high 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?
  • 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 November 14, 2025

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 the all-time high 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 dividend per share is $0.47

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 $0.85

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 +$0.10 (+12.80%) 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 +$0.12 (+15.98%)

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

Next dividend for EXG has not been announced yet
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