Last Paid
Upcoming
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 9 times
- Next Dividend
- As of today, the next dividend for EXG has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | 0.0% | 0.0% | +18.8% | +6.7% | |
| TTM Dividend | $0.59 | -25.0% | -30.8% | -17.6% | -20.0% | |
| Annual Dividend | $0.79 | – | +7.1% | -4.6% | +3.6% | |
| 6.04% | -27.9% | -37.7% | -32.5% | -16.5% | ||
| Price | $9.79 | +4.0% | +11.1% | +22.1% | -4.3% | |
| 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 | at high | |
| 3Y | $0.07 | at high | |
| 5Y | $0.07 | -4.6% | |
| 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 9 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 July 14, 2025
What is EXG dividend 1-year low?
EXG dividend reached a 1-year low of $0.07 on July 14, 2025
What is EXG announced next dividend?
As of today, the next dividend for EXG has not been announced
What is EXG next ex-dividend date?
As of today, the next dividend for EXG has not been scheduled
Annual Dividend
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
- Sector Comparison
- EXG annual dividend is higher than 35.45% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EXG has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.79 | +7.1% | -4.6% | +3.6% | +3.6% | |
| 8.05% | -3.7% | -21.9% | – | – | ||
| Price | $9.79 | +11.1% | +22.1% | -4.3% | -4.1% | |
| 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 | $0.83 | N/A | -4.6% |
| 5Y | $0.83 | -4.6% | |
| All | $0.83 | -4.6% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.66 | +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?
As of today, the next dividend for EXG has not been scheduled
How does EXG annual dividend rank versus sector peers?
EXG annual dividend is higher than 35.45% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, EXG TTM dividend is $0.59, down -10.00% on
- Historical Performance
- EXG TTM dividend is down -30.77% year-over-year, down -17.65% over the past 3 years
- All-Time High Comparison
- EXG TTM dividend is currently -75.10% below its historical high of $2.38 set on
- 3-Year Low Comparison
- EXG TTM dividend is at its 3-year low
- Sector Comparison
- EXG TTM dividend is higher than 29.61% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EXG has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.59 | -25.0% | -30.8% | -17.6% | -20.0% | |
| Annual Dividend | $0.79 | – | +7.1% | -4.6% | +3.6% | |
| 6.04% | -27.9% | -37.7% | -32.5% | -16.5% | ||
| Price | $9.79 | +4.0% | +11.1% | +22.1% | -4.3% | |
| 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 | -30.8% | |
| 3Y | $0.85 | -30.8% | |
| 5Y | $0.89 | -33.4% | |
| All | $2.38 | -75.1% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.59 | at low | |
| 3Y | $0.59 | at low | |
| 5Y | $0.59 | at low | |
| All | $0.48 | +24.5% |
TTM Dividend History
FAQ
What is the current TTM dividend of EXG?
As of today, EXG TTM dividend is $0.59
What is 1-year change in EXG TTM dividend?
EXG TTM dividend is down -30.77% year-over-year
What is 3-year change in EXG TTM dividend?
EXG TTM dividend is down -17.65% over the past 3 years
How far is EXG TTM dividend from its all-time high?
EXG TTM dividend is currently -75.10% below its historical high of $2.38 set on August 19, 2008
What is EXG next ex-dividend date?
As of today, the next dividend for EXG has not been scheduled
How does EXG TTM dividend rank versus sector peers?
EXG TTM dividend is higher than 29.61% 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