EXG Dividends
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
1W: -1.6%
1M: -4.8%
3M: -3.5%
YTD: +1.0%
1Y: +5.1%
3Y: +59.3%
5Y: +32.3%
$9.42
+0.07 (+0.75%)
Weekly Expected Move ±1.7%
$9
$9
$9
$10
$10
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Upcoming Dividend
2026-10-15
Ex-Date
2026-10-30
Payment Date
$0.07
Per Share
Monthly
Frequency
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (189 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-15 | $0.0657 | $0.0657 | 843.21% | Monthly |
| 2026-09-15 | $0.0657 | $0.0657 | 822.96% | Monthly |
| 2026-08-14 | $0.0657 | $0.0657 | 789.98% | Monthly |
| 2026-07-15 | $0.0657 | $0.0657 | 805.31% | Monthly |
| 2026-06-15 | $0.0657 | $0.0657 | 820.40% | Monthly |
| 2026-05-15 | $0.0657 | $0.0657 | 856.03% | Monthly |
| 2026-04-15 | $0.0657 | $0.0657 | 846.83% | Monthly |
| 2026-03-16 | $0.0657 | $0.0657 | 878.93% | Monthly |
| 2026-02-17 | $0.0657 | $0.0657 | 826.42% | Monthly |
| 2026-01-15 | $0.0657 | $0.0657 | 818.69% | Monthly |
| 2025-12-15 | $0.0657 | $0.0657 | 856.03% | Monthly |
| 2025-11-14 | $0.0657 | $0.0657 | 870.20% | Monthly |
| 2025-10-15 | $0.0657 | $0.0657 | 867.33% | Monthly |
| 2025-09-15 | $0.0657 | $0.0657 | 875.03% | Monthly |
| 2025-08-15 | $0.0657 | $0.0657 | 895.91% | Monthly |
| 2025-07-15 | $0.0657 | $0.0657 | 902.06% | Monthly |
| 2025-06-16 | $0.0657 | $0.0657 | 911.45% | Monthly |
| 2025-05-15 | $0.0657 | $0.0657 | 927.53% | Monthly |
| 2025-04-15 | $0.0657 | $0.0657 | 1017.29% | Monthly |
| 2025-03-14 | $0.0657 | $0.0657 | 960.29% | Monthly |
| 2025-02-14 | $0.0657 | $0.0657 | 915.29% | Monthly |
| 2025-01-15 | $0.0657 | $0.0657 | 922.60% | Monthly |
| 2024-12-23 | $0.0657 | $0.0657 | 918.93% | Monthly |
| 2024-11-21 | $0.0657 | $0.0657 | 890.11% | Monthly |
| 2024-10-23 | $0.0657 | $0.0657 | 877.71% | Monthly |
| 2024-09-20 | $0.0657 | $0.0657 | 858.16% | Monthly |
| 2024-08-22 | $0.0657 | $0.0657 | 862.17% | Monthly |
| 2024-07-23 | $0.0657 | $0.0657 | 831.60% | Monthly |
| 2024-06-21 | $0.0657 | $0.0657 | 831.10% | Monthly |
| 2024-05-23 | $0.0657 | $0.0657 | 835.65% | Monthly |
| 2024-04-22 | $0.0657 | $0.0657 | 866.32% | Monthly |
| 2024-03-20 | $0.0553 | $0.0553 | 823.33% | Monthly |
| 2024-02-21 | $0.0553 | $0.0553 | 840.00% | Monthly |
| 2024-01-22 | $0.0553 | $0.0553 | 858.47% | Monthly |
| 2023-12-21 | $0.0553 | $0.0553 | 862.94% | Monthly |
| 2023-11-21 | $0.0553 | $0.0553 | 878.94% | Monthly |
| 2023-10-20 | $0.0553 | $0.0553 | 935.97% | Monthly |
| 2023-09-21 | $0.0553 | $0.0553 | 906.56% | Monthly |
| 2023-08-21 | $0.0553 | $0.0553 | 899.48% | Monthly |
| 2023-07-21 | $0.0553 | $0.0553 | 882.71% | Monthly |
| 2023-06-21 | $0.0553 | $0.0553 | 904.28% | Monthly |
| 2023-05-19 | $0.0553 | $0.0553 | 930.79% | Monthly |
| 2023-04-21 | $0.0553 | $0.0553 | 964.04% | Monthly |
| 2023-03-21 | $0.0553 | $0.0553 | 1011.73% | Monthly |
| 2023-02-21 | $0.0550 | $0.0553 | 1005.73% | Monthly |
| 2023-01-23 | $0.0550 | $0.0553 | 991.17% | Monthly |
| 2022-12-22 | $0.0550 | $0.0553 | 1071.85% | Monthly |
| 2022-11-22 | $0.0550 | $0.0553 | 1035.92% | Monthly |
| 2022-10-21 | $0.0690 | $0.0689 | 1106.83% | Monthly |
| 2022-09-22 | $0.0690 | $0.0689 | 1066.84% | Monthly |
| 2022-08-23 | $0.0690 | $0.0689 | 954.73% | Monthly |
| 2022-07-21 | $0.0690 | $0.0689 | 992.56% | Monthly |
| 2022-06-22 | $0.0690 | $0.0689 | 1058.79% | Monthly |
| 2022-05-23 | $0.0690 | $0.0689 | 979.73% | Monthly |
| 2022-04-21 | $0.0690 | $0.0689 | 871.10% | Monthly |
| 2022-03-23 | $0.0690 | $0.0689 | 853.96% | Monthly |
| 2022-02-17 | $0.0690 | $0.0689 | 842.54% | Monthly |
| 2022-01-21 | $0.0690 | $0.0689 | 833.87% | Monthly |
| 2021-12-22 | $0.0689 | $0.0689 | 748.02% | Monthly |
| 2021-11-22 | $0.0690 | $0.0689 | 738.14% | Monthly |
| 2021-10-21 | $0.0690 | $0.0689 | 725.55% | Monthly |
| 2021-09-22 | $0.0690 | $0.0689 | 719.96% | Monthly |
| 2021-08-23 | $0.0690 | $0.0689 | 702.92% | Monthly |
| 2021-07-22 | $0.0620 | $0.0616 | 730.43% | Monthly |
| 2021-06-22 | $0.0620 | $0.0616 | 728.99% | Monthly |
| 2021-05-20 | $0.0616 | $0.0616 | 740.68% | Monthly |
| 2021-04-22 | $0.0620 | $0.0616 | 780.57% | Monthly |
| 2021-03-23 | $0.0620 | $0.0616 | 803.48% | Monthly |
| 2021-02-18 | $0.0620 | $0.0616 | 830.56% | Monthly |
| 2021-01-21 | $0.0620 | $0.0616 | 823.16% | Monthly |
| 2020-12-23 | $0.0620 | $0.0616 | 853.58% | Monthly |
| 2020-11-20 | $0.0620 | $0.0616 | 904.77% | Monthly |
| 2020-10-22 | $0.0620 | $0.0616 | 944.06% | Monthly |
| 2020-09-22 | $0.0620 | $0.0616 | 984.29% | Monthly |
| 2020-08-21 | $0.0616 | $0.0616 | 957.51% | Monthly |
| 2020-07-23 | $0.0616 | $0.0616 | 996.23% | Monthly |
| 2020-06-22 | $0.0616 | $0.0616 | 1012.60% | Monthly |
| 2020-05-21 | $0.0616 | $0.0616 | 1068.21% | Monthly |
| 2020-04-22 | $0.0616 | $0.0616 | 1116.62% | Monthly |
| 2020-03-23 | $0.0616 | $0.0616 | 1502.44% | Monthly |
| 2020-02-20 | $0.0616 | $0.0616 | 825.00% | Monthly |
| 2020-01-23 | $0.0616 | $0.0616 | 813.20% | Monthly |
| 2019-12-23 | $0.0616 | $0.0616 | 829.63% | Monthly |
| 2019-11-21 | $0.0616 | $0.0616 | 873.23% | Monthly |
| 2019-10-23 | $0.0616 | $0.0616 | 924.19% | Monthly |
| 2019-09-20 | $0.0616 | $0.0616 | 928.11% | Monthly |
| 2019-08-22 | $0.0616 | $0.0616 | 986.14% | Monthly |
| 2019-07-23 | $0.0616 | $0.0616 | 982.08% | Monthly |
| 2019-06-20 | $0.0616 | $0.0616 | 1014.25% | Monthly |
| 2019-05-23 | $0.0616 | $0.0616 | 1051.31% | Monthly |
| 2019-04-22 | $0.0616 | $0.0616 | 1029.40% | Monthly |
| 2019-03-20 | $0.0616 | $0.0616 | 1079.25% | Monthly |
| 2019-02-20 | $0.0616 | $0.0616 | 1110.94% | Monthly |
| 2019-01-23 | $0.0616 | $0.0616 | 1147.83% | Monthly |
| 2018-12-21 | $0.0760 | $0.0760 | 1230.77% | Monthly |
| 2018-11-21 | $0.0760 | $0.0760 | 1098.80% | Monthly |
| 2018-10-23 | $0.0760 | $0.0760 | 1045.87% | Monthly |
| 2018-09-20 | $0.0760 | $0.0760 | 956.98% | Monthly |
| 2018-08-23 | $0.0760 | $0.0760 | 950.00% | Monthly |
| 2018-07-23 | $0.0760 | $0.0760 | 952.98% | Monthly |
| 2018-06-21 | $0.0760 | $0.0760 | 968.15% | Monthly |
| 2018-05-23 | $0.0760 | $0.0760 | 979.59% | Monthly |
| 2018-04-20 | $0.0760 | $0.0760 | 1004.41% | Monthly |
| 2018-03-21 | $0.0760 | $0.0760 | 1004.41% | Monthly |
| 2018-02-20 | $0.0760 | $0.0760 | 1002.20% | Monthly |
| 2018-01-23 | $0.0760 | $0.0760 | 936.98% | Monthly |
| 2017-12-21 | $0.0760 | $0.0760 | 980.45% | Monthly |
| 2017-11-21 | $0.0760 | $0.0760 | 1003.14% | Monthly |
| 2017-10-23 | $0.0760 | $0.0760 | 1002.36% | Monthly |
| 2017-09-21 | $0.0760 | $0.0760 | 1014.59% | Monthly |
| 2017-08-22 | $0.0760 | $0.0760 | 1032.60% | Monthly |
| 2017-07-20 | $0.0760 | $0.0760 | 1014.00% | Monthly |
| 2017-06-21 | $0.0760 | $0.0760 | 1046.49% | Monthly |
| 2017-05-22 | $0.0760 | $0.0760 | 1063.97% | Monthly |
| 2017-04-19 | $0.0760 | $0.0760 | 1123.40% | Monthly |
| 2017-03-22 | $0.0760 | $0.0760 | 1149.64% | Monthly |
| 2017-02-16 | $0.0813 | $0.0813 | 1125.26% | Monthly |
| 2017-01-20 | $0.0813 | $0.0813 | 1201.48% | Monthly |
| 2016-12-21 | $0.0813 | $0.0813 | 1200.00% | Monthly |
| 2016-11-21 | $0.0813 | $0.0813 | 1192.66% | Monthly |
| 2016-10-20 | $0.0813 | $0.0813 | 1165.59% | Monthly |
| 2016-09-21 | $0.0813 | $0.0813 | 1113.70% | Monthly |
| 2016-08-22 | $0.0813 | $0.0813 | 1096.18% | Monthly |
| 2016-07-20 | $0.0813 | $0.0813 | 1104.87% | Monthly |
| 2016-06-21 | $0.0813 | $0.0813 | 1122.67% | Monthly |
| 2016-05-20 | $0.0813 | $0.0813 | 1125.26% | Monthly |
| 2016-04-20 | $0.0813 | $0.0813 | 1099.55% | Monthly |
| 2016-03-22 | $0.0813 | $0.0813 | 1144.37% | Monthly |
| 2016-02-18 | $0.0813 | $0.0813 | 1233.80% | Monthly |
| 2016-01-20 | $0.0813 | $0.0813 | 1278.74% | Monthly |
| 2015-12-21 | $0.0813 | $0.0813 | 1118.37% | Monthly |
| 2015-11-19 | $0.0813 | $0.0813 | 1065.43% | Monthly |
| 2015-10-21 | $0.0813 | $0.0813 | 1081.67% | Monthly |
| 2015-09-21 | $0.0813 | $0.0813 | 1086.16% | Monthly |
| 2015-08-20 | $0.0813 | $0.0813 | 1028.44% | Monthly |
| 2015-07-22 | $0.0813 | $0.0813 | 981.43% | Monthly |
| 2015-06-19 | $0.0813 | $0.0813 | 983.11% | Monthly |
| 2015-05-20 | $0.0813 | $0.0810 | 965.24% | Monthly |
| 2015-04-21 | $0.0813 | $0.0810 | 982.81% | Monthly |
| 2015-03-20 | $0.0813 | $0.0810 | 1001.03% | Monthly |
| 2015-02-18 | $0.0813 | $0.0810 | 1014.61% | Monthly |
| 2015-01-21 | $0.0813 | $0.0810 | 1030.75% | Monthly |
| 2014-12-22 | $0.0813 | $0.0810 | 989.82% | Monthly |
| 2014-11-19 | $0.0813 | $0.0810 | 977.87% | Monthly |
| 2014-10-22 | $0.0813 | $0.0810 | 1003.10% | Monthly |
| 2014-09-19 | $0.0813 | $0.0810 | 942.77% | Monthly |
| 2014-08-20 | $0.0813 | $0.0810 | 951.08% | Monthly |
| 2014-07-22 | $0.0813 | $0.0810 | 936.42% | Monthly |
| 2014-06-19 | $0.0813 | $0.0810 | 948.29% | Monthly |
| 2014-05-21 | $0.0813 | $0.0810 | 954.81% | Monthly |
| 2014-04-21 | $0.0813 | $0.0810 | 968.13% | Monthly |
| 2014-03-20 | $0.0813 | $0.0810 | 963.33% | Monthly |
| 2014-02-19 | $0.0813 | $0.0810 | 967.16% | Monthly |
| 2014-01-22 | $0.0813 | $0.0810 | 943.69% | Monthly |
| 2013-12-20 | $0.0813 | $0.0810 | 889.22% | Monthly |
| 2013-11-20 | $0.0813 | $0.0810 | 911.98% | Monthly |
| 2013-10-22 | $0.0813 | $0.0810 | 822.34% | Monthly |
| 2013-09-19 | $0.0813 | $0.0810 | 1005.17% | Monthly |
| 2013-08-21 | $0.0813 | $0.0810 | 946.92% | Monthly |
| 2013-07-22 | $0.0813 | $0.0810 | 845.67% | Monthly |
| 2013-06-19 | $0.0813 | $0.0810 | 1032.87% | Monthly |
| 2013-05-22 | $0.0813 | $0.0810 | 914.96% | Monthly |
| 2013-04-19 | $0.0813 | $0.0810 | 875.94% | Monthly |
| 2013-03-19 | $0.0813 | $0.0810 | 1047.26% | Monthly |
| 2013-02-19 | $0.0813 | $0.0810 | 955.13% | Monthly |
| 2013-01-22 | $0.0813 | $0.0810 | 872.32% | Quarterly |
| 2012-11-20 | $0.2440 | $0.2440 | 1184.15% | Quarterly |
| 2012-08-22 | $0.2440 | $0.2440 | 1213.79% | Quarterly |
| 2012-05-22 | $0.2440 | $0.2440 | 1356.44% | Quarterly |
| 2012-02-17 | $0.2843 | $0.2840 | 1249.72% | Quarterly |
| 2011-11-21 | $0.2843 | $0.2840 | 1418.23% | Quarterly |
| 2011-08-22 | $0.2843 | $0.2840 | 1468.49% | Quarterly |
| 2011-05-20 | $0.2843 | $0.2840 | 1258.49% | Quarterly |
| 2011-02-16 | $0.2843 | $0.2840 | 1349.34% | Quarterly |
| 2010-11-19 | $0.3825 | $0.3830 | 1391.46% | Quarterly |
| 2010-08-20 | $0.3825 | $0.3830 | 1545.20% | Quarterly |
| 2010-05-19 | $0.3825 | $0.3830 | 1632.73% | Quarterly |
| 2010-02-17 | $0.3825 | $0.3830 | 1537.41% | Quarterly |
| 2009-11-19 | $0.4750 | $0.4750 | 1512.74% | Quarterly |
| 2009-08-20 | $0.4750 | $0.4750 | 1599.33% | Quarterly |
| 2009-05-20 | $0.4750 | $0.4750 | 1896.21% | Quarterly |
| 2009-02-18 | $0.4750 | $0.4750 | 2149.32% | Quarterly |
| 2008-11-19 | $0.4750 | $0.4750 | 2357.32% | Quarterly |
| 2008-08-20 | $0.4750 | $0.4750 | 1358.11% | Quarterly |
| 2008-05-21 | $0.4750 | $0.4750 | 1139.09% | Quarterly |
| 2008-02-20 | $0.4750 | $0.4750 | 1186.02% | Quarterly |
| 2007-11-20 | $0.4750 | $0.4750 | 900.76% | Quarterly |
| 2007-08-22 | $0.4750 | $0.4750 | 535.51% | Quarterly |
| 2007-05-21 | $0.4750 | $0.4750 | 237.50% | Quarterly |