EXG Dividend History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund · every payment since 2007
As of Oct 14, 2026, Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) has paid 188 dividends since 2007. The most recent was $0.0660 per share (ex-date Sep 15, 2026, paid Sep 30, 2026). Over the last 12 months EXG paid $0.7920 across 12 payments, a trailing yield of 8.35%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0660
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.79
Trailing yield
8.35%
Frequency
Monthly
Growth streak
2 yrs
Key facts: EXG dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 188 dividend payments on record for Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), going back to 2007.
- EXG's most recent dividend was $0.0660 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026.
- In the 12 months to Oct 14, 2026, EXG paid $0.79 per share in dividends across 12 payments, a trailing yield of 8.35%.
- EXG's most recent dividend increase took effect with the Apr 22, 2024 ex-date, a 20.0% rise to $0.0660 per share.
- EXG's most recent dividend cut took effect with the Nov 22, 2022 ex-date, a 20.3% reduction to $0.0550 per share.
- EXG paid $0.79 per share in dividends in calendar year 2025, up 4.3% from 2024.
Cite this page
SmarterDividends, "EXG Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/EXG/dividend-history
Dividends versus price, last 12 months
Paid out
8.70%
of price a year ago
Price change
+4.3%
$9.10 → $9.49
Approx. total return
+13.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
EXG dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
EXG dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.5940 | — |
| 2025 | 12 | $0.7920 | +4.3% |
| 2024 | 12 | $0.7590 | +15.0% |
| 2023 | 12 | $0.6600 | -17.5% |
| 2022 | 12 | $0.8000 | +2.7% |
| 2021 | 12 | $0.7790 | +4.7% |
| 2020 | 12 | $0.7440 | +0.0% |
| 2019 | 12 | $0.7440 | -18.4% |
| 2018 | 12 | $0.9120 | -1.1% |
| 2017 | 12 | $0.9220 | -5.1% |
| 2016 | 12 | $0.9720 | +0.0% |
| 2015 | 12 | $0.9720 | +0.0% |
| 2014 | 12 | $0.9720 | +0.0% |
| 2013 | 12 | $0.9720 | -4.3% |
| 2012 | 4timing | $1.0160 | -10.6% |
| 2011 | 4timing | $1.1360 | -25.8% |
| 2010 | 4timing | $1.5320 | -19.4% |
| 2009 | 4timing | $1.9000 | +0.0% |
| 2008 | 4timing | $1.9000 | +33.3% |
| 2007 | 3timing | $1.4250 | — |
Every EXG dividend
2 raises · 7 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.0660 | +0.0% | Unchanged |
| Aug 14, 2026 | Aug 31, 2026 | $0.0660 | +0.0% | Unchanged |
| Jul 15, 2026 | Jul 31, 2026 | $0.0660 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 30, 2026 | $0.0660 | +0.0% | Unchanged |
| May 15, 2026 | May 29, 2026 | $0.0660 | +0.0% | Unchanged |
| Apr 15, 2026 | Apr 30, 2026 | $0.0660 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 31, 2026 | $0.0660 | +0.0% | Unchanged |
| Feb 17, 2026 | Feb 27, 2026 | $0.0660 | +0.0% | Unchanged |
| Jan 15, 2026 | Jan 30, 2026 | $0.0660 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 31, 2025 | $0.0660 | +0.0% | Unchanged |
| Nov 14, 2025 | Nov 28, 2025 | $0.0660 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 31, 2025 | $0.0660 | +0.0% | Unchanged |
| Sep 15, 2025 | Sep 30, 2025 | $0.0660 | +0.0% | Unchanged |
| Aug 15, 2025 | Aug 29, 2025 | $0.0660 | +0.0% | Unchanged |
| Jul 15, 2025 | Jul 31, 2025 | $0.0660 | +0.0% | Unchanged |
| Jun 16, 2025 | Jun 30, 2025 | $0.0660 | +0.0% | Unchanged |
| May 15, 2025 | May 30, 2025 | $0.0660 | +0.0% | Unchanged |
| Apr 15, 2025 | Apr 30, 2025 | $0.0660 | +0.0% | Unchanged |
| Mar 14, 2025 | Mar 31, 2025 | $0.0660 | +0.0% | Unchanged |
| Feb 14, 2025 | Feb 28, 2025 | $0.0660 | +0.0% | Unchanged |
| Jan 15, 2025 | Jan 31, 2025 | $0.0660 | +0.0% | Unchanged |
| Dec 23, 2024 | Dec 31, 2024 | $0.0660 | +0.0% | Unchanged |
| Nov 21, 2024 | Nov 29, 2024 | $0.0660 | +0.0% | Unchanged |
| Oct 23, 2024 | Oct 31, 2024 | $0.0660 | +0.0% | Unchanged |
| Sep 20, 2024 | Sep 30, 2024 | $0.0660 | +0.0% | Unchanged |
| Aug 22, 2024 | Aug 30, 2024 | $0.0660 | +0.0% | Unchanged |
| Jul 23, 2024 | Jul 31, 2024 | $0.0660 | +0.0% | Unchanged |
| Jun 21, 2024 | Jun 28, 2024 | $0.0660 | +0.0% | Unchanged |
| May 23, 2024 | May 31, 2024 | $0.0660 | +0.0% | Unchanged |
| Apr 22, 2024 | Apr 30, 2024 | $0.0660 | +20.0% | Raise |
| Mar 20, 2024 | Mar 28, 2024 | $0.0550 | +0.0% | Unchanged |
| Feb 21, 2024 | Feb 29, 2024 | $0.0550 | +0.0% | Unchanged |
| Jan 22, 2024 | Jan 31, 2024 | $0.0550 | +0.0% | Unchanged |
| Dec 21, 2023 | Dec 29, 2023 | $0.0550 | +0.0% | Unchanged |
| Nov 21, 2023 | Nov 30, 2023 | $0.0550 | +0.0% | Unchanged |
| Oct 20, 2023 | Oct 31, 2023 | $0.0550 | +0.0% | Unchanged |
| Sep 21, 2023 | Sep 29, 2023 | $0.0550 | +0.0% | Unchanged |
| Aug 21, 2023 | Aug 31, 2023 | $0.0550 | +0.0% | Unchanged |
| Jul 21, 2023 | Jul 31, 2023 | $0.0550 | +0.0% | Unchanged |
| Jun 21, 2023 | Jun 30, 2023 | $0.0550 | +0.0% | Unchanged |
| May 19, 2023 | May 31, 2023 | $0.0550 | +0.0% | Unchanged |
| Apr 21, 2023 | Apr 28, 2023 | $0.0550 | +0.0% | Unchanged |
| Mar 21, 2023 | Mar 31, 2023 | $0.0550 | +0.0% | Unchanged |
| Feb 21, 2023 | Feb 28, 2023 | $0.0550 | +0.0% | Unchanged |
| Jan 23, 2023 | Jan 31, 2023 | $0.0550 | +0.0% | Unchanged |
| Dec 22, 2022 | Dec 30, 2022 | $0.0550 | +0.0% | Unchanged |
| Nov 22, 2022 | Nov 30, 2022 | $0.0550 | -20.3% | Cut |
| Oct 21, 2022 | Oct 31, 2022 | $0.0690 | +0.0% | Unchanged |
| Sep 22, 2022 | Sep 30, 2022 | $0.0690 | +0.0% | Unchanged |
| Aug 23, 2022 | Aug 31, 2022 | $0.0690 | +0.0% | Unchanged |
| Jul 21, 2022 | Jul 29, 2022 | $0.0690 | +0.0% | Unchanged |
| Jun 22, 2022 | Jun 30, 2022 | $0.0690 | +0.0% | Unchanged |
| May 23, 2022 | May 31, 2022 | $0.0690 | +0.0% | Unchanged |
| Apr 21, 2022 | Apr 29, 2022 | $0.0690 | +0.0% | Unchanged |
| Mar 23, 2022 | Mar 31, 2022 | $0.0690 | +0.0% | Unchanged |
| Feb 17, 2022 | Feb 28, 2022 | $0.0690 | +0.0% | Unchanged |
| Jan 21, 2022 | Jan 31, 2022 | $0.0690 | +0.0% | Unchanged |
| Dec 22, 2021 | Dec 31, 2021 | $0.0690 | +0.0% | Unchanged |
| Nov 22, 2021 | Nov 30, 2021 | $0.0690 | +0.0% | Unchanged |
| Oct 21, 2021 | Oct 29, 2021 | $0.0690 | +0.0% | Unchanged |
| Sep 22, 2021 | Sep 30, 2021 | $0.0690 | +0.0% | Unchanged |
| Aug 23, 2021 | Aug 31, 2021 | $0.0690 | +11.3% | Raise |
| Jul 22, 2021 | Jul 30, 2021 | $0.0620 | +0.0% | Unchanged |
| Jun 22, 2021 | Jun 30, 2021 | $0.0620 | +0.0% | Unchanged |
| May 20, 2021 | May 28, 2021 | $0.0620 | +0.0% | Unchanged |
| Apr 22, 2021 | Apr 30, 2021 | $0.0620 | +0.0% | Unchanged |
| Mar 23, 2021 | Mar 31, 2021 | $0.0620 | +0.0% | Unchanged |
| Feb 18, 2021 | Feb 26, 2021 | $0.0620 | +0.0% | Unchanged |
| Jan 21, 2021 | Jan 29, 2021 | $0.0620 | +0.0% | Unchanged |
| Dec 23, 2020 | Dec 31, 2020 | $0.0620 | +0.0% | Unchanged |
| Nov 20, 2020 | Nov 30, 2020 | $0.0620 | +0.0% | Unchanged |
| Oct 22, 2020 | Oct 30, 2020 | $0.0620 | +0.0% | Unchanged |
| Sep 22, 2020 | Sep 30, 2020 | $0.0620 | +0.0% | Unchanged |
| Aug 21, 2020 | Aug 31, 2020 | $0.0620 | +0.0% | Unchanged |
| Jul 23, 2020 | Jul 31, 2020 | $0.0620 | +0.0% | Unchanged |
| Jun 22, 2020 | Jun 30, 2020 | $0.0620 | +0.0% | Unchanged |
| May 21, 2020 | May 29, 2020 | $0.0620 | +0.0% | Unchanged |
| Apr 22, 2020 | Apr 30, 2020 | $0.0620 | +0.0% | Unchanged |
| Mar 23, 2020 | Mar 31, 2020 | $0.0620 | +0.0% | Unchanged |
| Feb 20, 2020 | Feb 28, 2020 | $0.0620 | +0.0% | Unchanged |
| Jan 23, 2020 | Jan 31, 2020 | $0.0620 | +0.0% | Unchanged |
| Dec 23, 2019 | Dec 31, 2019 | $0.0620 | +0.0% | Unchanged |
| Nov 21, 2019 | Nov 29, 2019 | $0.0620 | +0.0% | Unchanged |
| Oct 23, 2019 | Oct 31, 2019 | $0.0620 | +0.0% | Unchanged |
| Sep 20, 2019 | Sep 30, 2019 | $0.0620 | +0.0% | Unchanged |
| Aug 22, 2019 | Aug 30, 2019 | $0.0620 | +0.0% | Unchanged |
| Jul 23, 2019 | Jul 31, 2019 | $0.0620 | +0.0% | Unchanged |
| Jun 20, 2019 | Jun 28, 2019 | $0.0620 | +0.0% | Unchanged |
| May 23, 2019 | May 31, 2019 | $0.0620 | +0.0% | Unchanged |
| Apr 22, 2019 | Apr 30, 2019 | $0.0620 | +0.0% | Unchanged |
| Mar 20, 2019 | Mar 29, 2019 | $0.0620 | +0.0% | Unchanged |
| Feb 20, 2019 | Feb 28, 2019 | $0.0620 | +0.0% | Unchanged |
| Jan 23, 2019 | Jan 31, 2019 | $0.0620 | -18.4% | Cut |
| Dec 21, 2018 | Dec 31, 2018 | $0.0760 | +0.0% | Unchanged |
| Nov 21, 2018 | Nov 30, 2018 | $0.0760 | +0.0% | Unchanged |
| Oct 23, 2018 | Oct 31, 2018 | $0.0760 | +0.0% | Unchanged |
| Sep 20, 2018 | Sep 28, 2018 | $0.0760 | +0.0% | Unchanged |
| Aug 23, 2018 | Aug 31, 2018 | $0.0760 | +0.0% | Unchanged |
| Jul 23, 2018 | Jul 31, 2018 | $0.0760 | +0.0% | Unchanged |
| Jun 21, 2018 | Jun 29, 2018 | $0.0760 | +0.0% | Unchanged |
| May 23, 2018 | May 31, 2018 | $0.0760 | +0.0% | Unchanged |
| Apr 20, 2018 | Apr 30, 2018 | $0.0760 | +0.0% | Unchanged |
| Mar 21, 2018 | Mar 29, 2018 | $0.0760 | +0.0% | Unchanged |
| Feb 20, 2018 | Feb 28, 2018 | $0.0760 | +0.0% | Unchanged |
| Jan 23, 2018 | Jan 31, 2018 | $0.0760 | +0.0% | Unchanged |
| Dec 21, 2017 | Dec 29, 2017 | $0.0760 | +0.0% | Unchanged |
| Nov 21, 2017 | Nov 30, 2017 | $0.0760 | +0.0% | Unchanged |
| Oct 23, 2017 | Oct 31, 2017 | $0.0760 | +0.0% | Unchanged |
| Sep 21, 2017 | Sep 29, 2017 | $0.0760 | +0.0% | Unchanged |
| Aug 22, 2017 | Aug 31, 2017 | $0.0760 | +0.0% | Unchanged |
| Jul 20, 2017 | Jul 31, 2017 | $0.0760 | +0.0% | Unchanged |
| Jun 21, 2017 | Jun 30, 2017 | $0.0760 | +0.0% | Unchanged |
| May 22, 2017 | May 31, 2017 | $0.0760 | +0.0% | Unchanged |
| Apr 19, 2017 | Apr 28, 2017 | $0.0760 | +0.0% | Unchanged |
| Mar 22, 2017 | Mar 31, 2017 | $0.0760 | -6.2% | Cut |
| Feb 16, 2017 | Feb 28, 2017 | $0.0810 | +0.0% | Unchanged |
| Jan 20, 2017 | Jan 31, 2017 | $0.0810 | +0.0% | Unchanged |
| Dec 21, 2016 | Dec 30, 2016 | $0.0810 | +0.0% | Unchanged |
| Nov 21, 2016 | Nov 30, 2016 | $0.0810 | +0.0% | Unchanged |
| Oct 20, 2016 | Oct 31, 2016 | $0.0810 | +0.0% | Unchanged |
| Sep 21, 2016 | Sep 30, 2016 | $0.0810 | +0.0% | Unchanged |
| Aug 22, 2016 | Aug 31, 2016 | $0.0810 | +0.0% | Unchanged |
| Jul 20, 2016 | Jul 29, 2016 | $0.0810 | +0.0% | Unchanged |
| Jun 21, 2016 | Jun 30, 2016 | $0.0810 | +0.0% | Unchanged |
| May 20, 2016 | May 31, 2016 | $0.0810 | +0.0% | Unchanged |
| Apr 20, 2016 | Apr 29, 2016 | $0.0810 | +0.0% | Unchanged |
| Mar 22, 2016 | Mar 31, 2016 | $0.0810 | +0.0% | Unchanged |
| Feb 18, 2016 | Feb 29, 2016 | $0.0810 | +0.0% | Unchanged |
| Jan 20, 2016 | Jan 29, 2016 | $0.0810 | +0.0% | Unchanged |
| Dec 21, 2015 | Dec 30, 2015 | $0.0810 | +0.0% | Unchanged |
| Nov 19, 2015 | Nov 30, 2015 | $0.0810 | +0.0% | Unchanged |
| Oct 21, 2015 | Oct 30, 2015 | $0.0810 | +0.0% | Unchanged |
| Sep 21, 2015 | Sep 30, 2015 | $0.0810 | +0.0% | Unchanged |
| Aug 20, 2015 | Aug 31, 2015 | $0.0810 | +0.0% | Unchanged |
| Jul 22, 2015 | Jul 31, 2015 | $0.0810 | +0.0% | Unchanged |
| Jun 19, 2015 | Jun 30, 2015 | $0.0810 | +0.0% | Unchanged |
| May 20, 2015 | May 29, 2015 | $0.0810 | +0.0% | Unchanged |
| Apr 21, 2015 | Apr 30, 2015 | $0.0810 | +0.0% | Unchanged |
| Mar 20, 2015 | Mar 31, 2015 | $0.0810 | +0.0% | Unchanged |
| Feb 18, 2015 | Feb 27, 2015 | $0.0810 | +0.0% | Unchanged |
| Jan 21, 2015 | Jan 30, 2015 | $0.0810 | +0.0% | Unchanged |
| Dec 22, 2014 | Dec 31, 2014 | $0.0810 | +0.0% | Unchanged |
| Nov 19, 2014 | Nov 28, 2014 | $0.0810 | +0.0% | Unchanged |
| Oct 22, 2014 | Oct 31, 2014 | $0.0810 | +0.0% | Unchanged |
| Sep 19, 2014 | Sep 30, 2014 | $0.0810 | +0.0% | Unchanged |
| Aug 20, 2014 | Aug 29, 2014 | $0.0810 | +0.0% | Unchanged |
| Jul 22, 2014 | Jul 31, 2014 | $0.0810 | +0.0% | Unchanged |
| Jun 19, 2014 | Jun 30, 2014 | $0.0810 | +0.0% | Unchanged |
| May 21, 2014 | May 30, 2014 | $0.0810 | +0.0% | Unchanged |
| Apr 21, 2014 | Apr 30, 2014 | $0.0810 | +0.0% | Unchanged |
| Mar 20, 2014 | Mar 31, 2014 | $0.0810 | +0.0% | Unchanged |
| Feb 19, 2014 | Feb 28, 2014 | $0.0810 | +0.0% | Unchanged |
| Jan 22, 2014 | Jan 31, 2014 | $0.0810 | +0.0% | Unchanged |
| Dec 20, 2013 | Dec 31, 2013 | $0.0810 | +0.0% | Unchanged |
| Nov 20, 2013 | Nov 29, 2013 | $0.0810 | +0.0% | Unchanged |
| Oct 22, 2013 | Oct 31, 2013 | $0.0810 | +0.0% | Unchanged |
| Sep 19, 2013 | Sep 30, 2013 | $0.0810 | +0.0% | Unchanged |
| Aug 21, 2013 | Aug 30, 2013 | $0.0810 | +0.0% | Unchanged |
| Jul 22, 2013 | Jul 31, 2013 | $0.0810 | +0.0% | Unchanged |
| Jun 19, 2013 | Jun 28, 2013 | $0.0810 | +0.0% | Unchanged |
| May 22, 2013 | May 31, 2013 | $0.0810 | +0.0% | Unchanged |
| Apr 19, 2013 | Apr 30, 2013 | $0.0810 | +0.0% | Unchanged |
| Mar 19, 2013 | Mar 28, 2013 | $0.0810 | +0.0% | Unchanged |
| Feb 19, 2013 | Feb 28, 2013 | $0.0810 | +0.0% | Unchanged |
| Jan 22, 2013 | Jan 31, 2013 | $0.0810 | -66.8% | Cut |
| Nov 20, 2012 | Nov 30, 2012 | $0.2440 | +0.0% | Unchanged |
| Aug 22, 2012 | Aug 31, 2012 | $0.2440 | +0.0% | Unchanged |
| May 22, 2012 | May 31, 2012 | $0.2440 | -14.1% | Cut |
| Feb 17, 2012 | Feb 29, 2012 | $0.2840 | +0.0% | Unchanged |
| Nov 21, 2011 | Nov 30, 2011 | $0.2840 | +0.0% | Unchanged |
| Aug 22, 2011 | Aug 31, 2011 | $0.2840 | +0.0% | Unchanged |
| May 20, 2011 | May 31, 2011 | $0.2840 | +0.0% | Unchanged |
| Feb 16, 2011 | Feb 28, 2011 | $0.2840 | -25.8% | Cut |
| Nov 19, 2010 | Nov 30, 2010 | $0.3830 | +0.0% | Unchanged |
| Aug 20, 2010 | Aug 31, 2010 | $0.3830 | +0.0% | Unchanged |
| May 19, 2010 | May 28, 2010 | $0.3830 | +0.0% | Unchanged |
| Feb 17, 2010 | Feb 26, 2010 | $0.3830 | -19.4% | Cut |
| Nov 19, 2009 | Nov 30, 2009 | $0.4750 | +0.0% | Unchanged |
| Aug 20, 2009 | Aug 31, 2009 | $0.4750 | +0.0% | Unchanged |
| May 20, 2009 | May 29, 2009 | $0.4750 | +0.0% | Unchanged |
| Feb 18, 2009 | Feb 27, 2009 | $0.4750 | +0.0% | Unchanged |
| Nov 19, 2008 | Nov 28, 2008 | $0.4750 | +0.0% | Unchanged |
| Aug 20, 2008 | Aug 29, 2008 | $0.4750 | +0.0% | Unchanged |
| May 21, 2008 | May 30, 2008 | $0.4750 | +0.0% | Unchanged |
| Feb 20, 2008 | Feb 29, 2008 | $0.4750 | +0.0% | Unchanged |
| Nov 20, 2007 | Nov 30, 2007 | $0.4750 | +0.0% | Unchanged |
| Aug 22, 2007 | Aug 31, 2007 | $0.4750 | +0.0% | Unchanged |
| May 21, 2007 | May 31, 2007 | $0.4750 | — | First |
EXG dividend history — FAQ
How much is EXG's dividend?
As of Oct 14, 2026, EXG's most recent dividend was $0.0660 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $0.7920 per share across 12 payments, a trailing yield of 8.35%.
How often does EXG pay a dividend?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is EXG's next dividend?
As of Oct 14, 2026, the next EXG ex-dividend date on record is Oct 15, 2026, payable Oct 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has EXG ever cut its dividend?
Yes. Our payment-by-payment record shows 7 regular payments lower than the one before it; the most recent annual reduction was in 2023.
How much did EXG pay in dividends in 2025?
EXG paid $0.7920 per share across 12 payments in 2025, up 4.3% from 2024.
What was EXG's total return including dividends over the last year?
Over the 12 months to Oct 14, 2026, EXG paid $0.7920 per share, 8.70% of its price a year earlier, while its price moved +4.3%. That is an approximate total return of +13.0% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to EXG