Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Dividend Analysis

NYSE EXG
$9.35 +0.05 (+0.54%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

185 distributions on record

Eaton Vance Tax-Managed Global Diversified Equity Income Fund has paid 185 recorded cash distributions, spanning 2008 to 2026.

TTM Dividend
$0.84
trailing twelve months
Latest Yield
8.48%
peak 27.70% on Nov 20, 2008
Largest Single Payout
$0.47
latest was $0.07
Last Paid
Oct 30, 2026
most recent distribution
Next Dividend
Nov 30, 2026
declared
Years Paid
19
2008 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Eaton Vance Tax-Managed Global Diversified Equity Income Fund is $0.47. The latest distribution of $0.07 was recorded on Nov 30, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Eaton Vance Tax-Managed Global Diversified Equity Income Fund stands at 8.48%, peaking at 27.70% on Nov 20, 2008, and averaging 10.72% across the selected range.

Distribution History

185 Recorded Distributions

Spanning 2008–2026
Type Cash

View 185 recorded historical distributions for Eaton Vance Tax-Managed Global Diversified Equity Income Fund, covering a time period spanning from 2008 to 2026.

# Ex-Date Amount Type Pay Date
1 Nov 16, 2026 $0.07 Cash Nov 30, 2026
2 Oct 15, 2026 $0.07 Cash Oct 30, 2026
3 Sep 15, 2026 $0.07 Cash Sep 30, 2026
4 Aug 14, 2026 $0.07 Cash Aug 31, 2026
5 Jul 15, 2026 $0.07 Cash Jul 31, 2026
6 Jun 15, 2026 $0.07 Cash Jun 30, 2026
7 May 15, 2026 $0.07 Cash May 29, 2026
8 Apr 15, 2026 $0.07 Cash Apr 30, 2026
9 Mar 16, 2026 $0.07 Cash Mar 31, 2026
10 Feb 17, 2026 $0.07 Cash Feb 27, 2026
11 Jan 15, 2026 $0.07 Cash Jan 30, 2026
12 Dec 15, 2025 $0.07 Cash Dec 31, 2025
13 Nov 14, 2025 $0.07 Cash Nov 28, 2025
14 Oct 15, 2025 $0.07 Cash Oct 31, 2025
15 Sep 15, 2025 $0.07 Cash Sep 30, 2025
16 Aug 15, 2025 $0.07 Cash Aug 29, 2025
17 Jul 15, 2025 $0.07 Cash Jul 31, 2025
18 Jun 16, 2025 $0.07 Cash Jun 30, 2025
19 May 15, 2025 $0.07 Cash May 30, 2025
20 Apr 15, 2025 $0.07 Cash Apr 30, 2025
Register free to view and download all 185 distribution records. Unlock full history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Dividends API

Pull Eaton Vance Tax-Managed Global Diversified Equity Income Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=EXG&mode=dps&api_key=YOUR_API_KEY