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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) pays a $0.79 annual dividend ($0.07 monthly), yielding 7.88% at $10.00/share. Next ex-dividend date 2026-09-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 7.88%
Annual Dividend: $0.79 per share
Ex-Dividend Date: 2026-09-15
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 20
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -0.5% | $0.80 (2022) | $0.79 (2025) |
| 5-Year | +1.3% | $0.74 (2020) | $0.79 (2025) |
| 10-Year | -2.1% | $0.98 (2015) | $0.79 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-09-15 | $0.0657 |
| 2026-08-14 | $0.0657 |
| 2026-07-15 | $0.0657 |
| 2026-06-15 | $0.0657 |
| 2026-05-15 | $0.0657 |
| 2026-04-15 | $0.0657 |
| 2026-03-16 | $0.0657 |
| 2026-02-17 | $0.0657 |
| 2026-01-15 | $0.0657 |
| 2025-12-15 | $0.0657 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.5913 |
| 2025 | $0.7884 |
| 2024 | $0.7572 |
| 2023 | $0.6630 |
| 2022 | $0.8000 |
Project income from EXG with the EXG dividend calculator or track your full portfolio with the dividend tracker.