EXG Dividend History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund · every payment since 2007
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). Over the last 12 months EXG paid $0.7920 across 12 payments, a trailing yield of 8.28%. 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
8.28%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
8.83%
of price a year ago
Price change
+6.6%
$8.97 → $9.56
Approx. total return
+15.4%
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 | — | $0.0660 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0660 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.0660 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Dec 23, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Nov 21, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Oct 23, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Sep 20, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Aug 22, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Jul 23, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.0660 | +0.0% | Unchanged |
| May 23, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.0660 | +20.0% | Raise |
| Mar 20, 2024 | — | $0.0550 | +0.0% | Unchanged |
| Feb 21, 2024 | — | $0.0550 | +0.0% | Unchanged |
| Jan 22, 2024 | — | $0.0550 | +0.0% | Unchanged |
| Dec 21, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Nov 21, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Oct 20, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Aug 21, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Jul 21, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Jun 21, 2023 | — | $0.0550 | +0.0% | Unchanged |
| May 19, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Apr 21, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Mar 21, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Feb 21, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Jan 23, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Dec 22, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Nov 22, 2022 | — | $0.0550 | -20.3% | Cut |
| Oct 21, 2022 | — | $0.0690 | +0.0% | Unchanged |
| Sep 22, 2022 | — | $0.0690 | +0.0% | Unchanged |
| Aug 23, 2022 | — | $0.0690 | +0.0% | Unchanged |
| Jul 21, 2022 | — | $0.0690 | +0.0% | Unchanged |
| Jun 22, 2022 | — | $0.0690 | +0.0% | Unchanged |
| May 23, 2022 | — | $0.0690 | +0.0% | Unchanged |
| Apr 21, 2022 | — | $0.0690 | +0.0% | Unchanged |
| Mar 23, 2022 | — | $0.0690 | +0.0% | Unchanged |
| Feb 17, 2022 | — | $0.0690 | +0.0% | Unchanged |
| Jan 21, 2022 | — | $0.0690 | +0.0% | Unchanged |
| Dec 22, 2021 | — | $0.0690 | +0.0% | Unchanged |
| Nov 22, 2021 | — | $0.0690 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.0690 | +0.0% | Unchanged |
| Sep 22, 2021 | — | $0.0690 | +0.0% | Unchanged |
| Aug 23, 2021 | — | $0.0690 | +11.3% | Raise |
| Jul 22, 2021 | — | $0.0620 | +0.0% | Unchanged |
| Jun 22, 2021 | — | $0.0620 | +0.0% | Unchanged |
| May 20, 2021 | — | $0.0620 | +0.0% | Unchanged |
| Apr 22, 2021 | — | $0.0620 | +0.0% | Unchanged |
| Mar 23, 2021 | — | $0.0620 | +0.0% | Unchanged |
| Feb 18, 2021 | — | $0.0620 | +0.0% | Unchanged |
| Jan 21, 2021 | — | $0.0620 | +0.0% | Unchanged |
| Dec 23, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Nov 20, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Oct 22, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Sep 22, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Aug 21, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Jul 23, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Jun 22, 2020 | — | $0.0620 | +0.0% | Unchanged |
| May 21, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Apr 22, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Mar 23, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Feb 20, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Jan 23, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Dec 23, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Nov 21, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Oct 23, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Sep 20, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Aug 22, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Jul 23, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Jun 20, 2019 | — | $0.0620 | +0.0% | Unchanged |
| May 23, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Apr 22, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Mar 20, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Feb 20, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Jan 23, 2019 | — | $0.0620 | -18.4% | Cut |
| Dec 21, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Nov 21, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Oct 23, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Sep 20, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Aug 23, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Jul 23, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Jun 21, 2018 | — | $0.0760 | +0.0% | Unchanged |
| May 23, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Apr 20, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Mar 21, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Feb 20, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Jan 23, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Dec 21, 2017 | — | $0.0760 | +0.0% | Unchanged |
| Nov 21, 2017 | — | $0.0760 | +0.0% | Unchanged |
| Oct 23, 2017 | — | $0.0760 | +0.0% | Unchanged |
| Sep 21, 2017 | — | $0.0760 | +0.0% | Unchanged |
| Aug 22, 2017 | — | $0.0760 | +0.0% | Unchanged |
| Jul 20, 2017 | — | $0.0760 | +0.0% | Unchanged |
| Jun 21, 2017 | — | $0.0760 | +0.0% | Unchanged |
| May 22, 2017 | — | $0.0760 | +0.0% | Unchanged |
| Apr 19, 2017 | — | $0.0760 | +0.0% | Unchanged |
| Mar 22, 2017 | — | $0.0760 | -6.2% | Cut |
| Feb 16, 2017 | — | $0.0810 | +0.0% | Unchanged |
| Jan 20, 2017 | — | $0.0810 | +0.0% | Unchanged |
| Dec 21, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Nov 21, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Oct 20, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Sep 21, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Aug 22, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Jul 20, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Jun 21, 2016 | — | $0.0810 | +0.0% | Unchanged |
| May 20, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Apr 20, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Mar 22, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Feb 18, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Jan 20, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Dec 21, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Nov 19, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Oct 21, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Sep 21, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Aug 20, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Jul 22, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Jun 19, 2015 | — | $0.0810 | +0.0% | Unchanged |
| May 20, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Apr 21, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Mar 20, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Feb 18, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Jan 21, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Dec 22, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Nov 19, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Oct 22, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Sep 19, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Aug 20, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Jul 22, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Jun 19, 2014 | — | $0.0810 | +0.0% | Unchanged |
| May 21, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Apr 21, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Mar 20, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Feb 19, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Jan 22, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Dec 20, 2013 | — | $0.0810 | +0.0% | Unchanged |
| Nov 20, 2013 | — | $0.0810 | +0.0% | Unchanged |
| Oct 22, 2013 | — | $0.0810 | +0.0% | Unchanged |
| Sep 19, 2013 | — | $0.0810 | +0.0% | Unchanged |
| Aug 21, 2013 | — | $0.0810 | +0.0% | Unchanged |
| Jul 22, 2013 | — | $0.0810 | +0.0% | Unchanged |
| Jun 19, 2013 | — | $0.0810 | +0.0% | Unchanged |
| May 22, 2013 | — | $0.0810 | +0.0% | Unchanged |
| Apr 19, 2013 | — | $0.0810 | +0.0% | Unchanged |
| Mar 19, 2013 | — | $0.0810 | +0.0% | Unchanged |
| Feb 19, 2013 | — | $0.0810 | +0.0% | Unchanged |
| Jan 22, 2013 | — | $0.0810 | -66.8% | Cut |
| Nov 20, 2012 | — | $0.2440 | +0.0% | Unchanged |
| Aug 22, 2012 | — | $0.2440 | +0.0% | Unchanged |
| May 22, 2012 | — | $0.2440 | -14.1% | Cut |
| Feb 17, 2012 | — | $0.2840 | +0.0% | Unchanged |
| Nov 21, 2011 | — | $0.2840 | +0.0% | Unchanged |
| Aug 22, 2011 | — | $0.2840 | +0.0% | Unchanged |
| May 20, 2011 | — | $0.2840 | +0.0% | Unchanged |
| Feb 16, 2011 | — | $0.2840 | -25.8% | Cut |
| Nov 19, 2010 | — | $0.3830 | +0.0% | Unchanged |
| Aug 20, 2010 | — | $0.3830 | +0.0% | Unchanged |
| May 19, 2010 | — | $0.3830 | +0.0% | Unchanged |
| Feb 17, 2010 | — | $0.3830 | -19.4% | Cut |
| Nov 19, 2009 | — | $0.4750 | +0.0% | Unchanged |
| Aug 20, 2009 | — | $0.4750 | +0.0% | Unchanged |
| May 20, 2009 | — | $0.4750 | +0.0% | Unchanged |
| Feb 18, 2009 | — | $0.4750 | +0.0% | Unchanged |
| Nov 19, 2008 | — | $0.4750 | +0.0% | Unchanged |
| Aug 20, 2008 | — | $0.4750 | +0.0% | Unchanged |
| May 21, 2008 | — | $0.4750 | +0.0% | Unchanged |
| Feb 20, 2008 | — | $0.4750 | +0.0% | Unchanged |
| Nov 20, 2007 | — | $0.4750 | +0.0% | Unchanged |
| Aug 22, 2007 | — | $0.4750 | +0.0% | Unchanged |
| May 21, 2007 | — | $0.4750 | — | First |
EXG dividend history — FAQ
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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