Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG

$9.63 -0.08 (-0.82%)

Dividend Yield 8.19%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.07 per share, scheduled to be distributed in 13 days on July 31, 2026

Pay Date	Amount	Ex-Date	Record Date
July 31, 2026	$0.07	2026-07-15	2026-07-15
June 30, 2026	$0.07	2026-06-15	2026-06-15
May 29, 2026	$0.07	2026-05-15	2026-05-15
April 30, 2026	$0.07	2026-04-15	2026-04-15
March 31, 2026	$0.07	2026-03-16	2026-03-16
February 27, 2026	$0.07	2026-02-17	2026-02-17
January 30, 2026	$0.07	2026-01-15	2026-01-15
December 31, 2025	$0.07	2025-12-15	2025-12-15
November 28, 2025	$0.07	2025-11-14	2025-11-14
October 31, 2025	$0.07	2025-10-15	2025-10-15
September 30, 2025	$0.07	2025-09-15	2025-09-15
August 29, 2025	$0.07	2025-08-15	2025-08-15
July 31, 2025	$0.07	2025-07-15	2025-07-15
June 30, 2025	$0.07	2025-06-16	2025-06-16
May 30, 2025	$0.07	2025-05-15	2025-05-15
April 30, 2025	$0.07	2025-04-15	2025-04-15
March 31, 2025	$0.07	2025-03-14	2025-03-14
February 28, 2025	$0.07	2025-02-14	2025-02-14
January 31, 2025	$0.07	2025-01-15	2025-01-15
December 31, 2024	$0.07	2024-12-23	2024-12-23
November 29, 2024	$0.07	2024-11-21	2024-11-21
October 31, 2024	$0.07	2024-10-23	2024-10-23
September 30, 2024	$0.07	2024-09-20	2024-09-20
August 30, 2024	$0.07	2024-08-22	2024-08-22
July 31, 2024	$0.07	2024-07-23	2024-07-23
June 28, 2024	$0.07	2024-06-21	2024-06-21
May 31, 2024	$0.07	2024-05-23	2024-05-24
April 30, 2024	$0.07	2024-04-22	2024-04-23
March 28, 2024	$0.06	2024-03-20	2024-03-21
February 29, 2024	$0.06	2024-02-21	2024-02-22
January 31, 2024	$0.06	2024-01-22	2024-01-23
December 29, 2023	$0.06	2023-12-21	2023-12-22
November 30, 2023	$0.06	2023-11-21	2023-11-22
October 31, 2023	$0.06	2023-10-20	2023-10-23
September 29, 2023	$0.06	2023-09-21	2023-09-22
August 31, 2023	$0.06	2023-08-21	2023-08-22
July 31, 2023	$0.06	2023-07-21	2023-07-24
June 30, 2023	$0.06	2023-06-21	2023-06-22
May 31, 2023	$0.06	2023-05-19	2023-05-22
April 28, 2023	$0.06	2023-04-21	2023-04-24
March 31, 2023	$0.06	2023-03-21	2023-03-22
February 28, 2023	$0.06	2023-02-21	2023-02-22
January 31, 2023	$0.06	2023-01-23	2023-01-24
December 30, 2022	$0.06	2022-12-22	2022-12-23
November 30, 2022	$0.06	2022-11-22	2022-11-23
October 31, 2022	$0.07	2022-10-21	2022-10-24
September 30, 2022	$0.07	2022-09-22	2022-09-23
August 31, 2022	$0.07	2022-08-23	2022-08-24
July 29, 2022	$0.07	2022-07-21	2022-07-22
June 30, 2022	$0.07	2022-06-22	2022-06-23
May 31, 2022	$0.07	2022-05-23	2022-05-24
April 29, 2022	$0.07	2022-04-21	2022-04-22
March 31, 2022	$0.07	2022-03-23	2022-03-24
February 28, 2022	$0.07	2022-02-17	2022-02-18
January 31, 2022	$0.07	2022-01-21	2022-01-24
December 31, 2021	$0.07	2021-12-22	2021-12-24
November 30, 2021	$0.07	2021-11-22	2021-11-23
October 29, 2021	$0.07	2021-10-21	2021-10-22
September 30, 2021	$0.07	2021-09-22	2021-09-23
August 31, 2021	$0.07	2021-08-23	2021-08-24
July 30, 2021	$0.06	2021-07-22	2021-07-23
June 30, 2021	$0.06	2021-06-22	2021-06-23
May 28, 2021	$0.06	2021-05-20	2021-05-21
April 30, 2021	$0.06	2021-04-22	2021-04-23
March 31, 2021	$0.06	2021-03-23	2021-03-24
February 26, 2021	$0.06	2021-02-18	2021-02-19
January 29, 2021	$0.06	2021-01-21	2021-01-22
December 31, 2020	$0.06	2020-12-23	2020-12-24
November 30, 2020	$0.06	2020-11-20	2020-11-23
October 30, 2020	$0.06	2020-10-22	2020-10-23
September 30, 2020	$0.06	2020-09-22	2020-09-23
August 31, 2020	$0.06	2020-08-21	2020-08-24
July 31, 2020	$0.06	2020-07-23	2020-07-24
June 30, 2020	$0.06	2020-06-22	2020-06-23
May 29, 2020	$0.06	2020-05-21	2020-05-22
April 30, 2020	$0.06	2020-04-22	2020-04-23
March 31, 2020	$0.06	2020-03-23	2020-03-24
February 28, 2020	$0.06	2020-02-20	2020-02-21
January 31, 2020	$0.06	2020-01-23	2020-01-24
December 31, 2019	$0.06	2019-12-23	2019-12-24
November 29, 2019	$0.06	2019-11-21	2019-11-22
October 31, 2019	$0.06	2019-10-23	2019-10-24
September 30, 2019	$0.06	2019-09-20	2019-09-23
August 30, 2019	$0.06	2019-08-22	2019-08-23
July 31, 2019	$0.06	2019-07-23	2019-07-24
June 28, 2019	$0.06	2019-06-20	2019-06-21
May 31, 2019	$0.06	2019-05-23	2019-05-24
April 30, 2019	$0.06	2019-04-22	2019-04-23
March 29, 2019	$0.06	2019-03-20	2019-03-21
February 28, 2019	$0.06	2019-02-20	2019-02-21
January 31, 2019	$0.06	2019-01-23	2019-01-24
December 31, 2018	$0.08	2018-12-21	2018-12-24
November 30, 2018	$0.08	2018-11-21	2018-11-23
October 31, 2018	$0.08	2018-10-23	2018-10-24
September 28, 2018	$0.08	2018-09-20	2018-09-21
August 31, 2018	$0.08	2018-08-23	2018-08-24
July 31, 2018	$0.08	2018-07-23	2018-07-24
June 29, 2018	$0.08	2018-06-21	2018-06-22
May 31, 2018	$0.08	2018-05-23	2018-05-24
April 30, 2018	$0.08	2018-04-20	2018-04-23
March 29, 2018	$0.08	2018-03-21	2018-03-22
February 28, 2018	$0.08	2018-02-20	2018-02-21
January 31, 2018	$0.08	2018-01-23	2018-01-24
December 29, 2017	$0.08	2017-12-21	2017-12-22
November 30, 2017	$0.08	2017-11-21	2017-11-22
October 31, 2017	$0.08	2017-10-23	2017-10-24
September 29, 2017	$0.08	2017-09-21	2017-09-22
August 31, 2017	$0.08	2017-08-22	2017-08-24
July 31, 2017	$0.08	2017-07-20	2017-07-24
June 30, 2017	$0.08	2017-06-21	2017-06-23
May 31, 2017	$0.08	2017-05-22	2017-05-24
April 28, 2017	$0.08	2017-04-19	2017-04-21
March 31, 2017	$0.08	2017-03-22	2017-03-24
February 28, 2017	$0.08	2017-02-16	2017-02-21
January 31, 2017	$0.08	2017-01-20	2017-01-24
December 30, 2016	$0.08	2016-12-21	2016-12-23
November 30, 2016	$0.08	2016-11-21	2016-11-23
October 31, 2016	$0.08	2016-10-20	2016-10-24
September 30, 2016	$0.08	2016-09-21	2016-09-23
August 31, 2016	$0.08	2016-08-22	2016-08-24
July 29, 2016	$0.08	2016-07-20	2016-07-22
June 30, 2016	$0.08	2016-06-21	2016-06-23
May 31, 2016	$0.08	2016-05-20	2016-05-24
April 29, 2016	$0.08	2016-04-20	2016-04-22
March 31, 2016	$0.08	2016-03-22	2016-03-24
February 29, 2016	$0.08	2016-02-18	2016-02-22
January 29, 2016	$0.08	2016-01-20	2016-01-22
December 30, 2015	$0.08	2015-12-21	2015-12-23
November 30, 2015	$0.08	2015-11-19	2015-11-23
October 30, 2015	$0.08	2015-10-21	2015-10-23
September 30, 2015	$0.08	2015-09-21	2015-09-23
August 31, 2015	$0.08	2015-08-20	2015-08-24
July 31, 2015	$0.08	2015-07-22	2015-07-24
June 30, 2015	$0.08	2015-06-19	2015-06-23
May 29, 2015	$0.08	2015-05-20	2015-05-22
April 30, 2015	$0.08	2015-04-21	2015-04-23
March 31, 2015	$0.08	2015-03-20	2015-03-24
February 27, 2015	$0.08	2015-02-18	2015-02-20
January 30, 2015	$0.01	2015-01-21	2015-01-23
December 31, 2014	$0.08	2014-12-22	2014-12-24
November 28, 2014	$0.08	2014-11-19	2014-11-21
October 31, 2014	$0.08	2014-10-22	2014-10-24
September 30, 2014	$0.08	2014-09-19	2014-09-23
August 29, 2014	$0.08	2014-08-20	2014-08-22
July 31, 2014	$0.08	2014-07-22	2014-07-24
June 30, 2014	$0.08	2014-06-19	2014-06-23
May 30, 2014	$0.08	2014-05-21	2014-05-23
April 30, 2014	$0.08	2014-04-21	2014-04-23
March 31, 2014	$0.08	2014-03-20	2014-03-24
February 28, 2014	$0.08	2014-02-19	2014-02-21
January 31, 2014	$0.08	2014-01-22	2014-01-24
December 31, 2013	$0.08	2013-12-20	2013-12-24
November 29, 2013	$0.08	2013-11-20	2013-11-22
October 31, 2013	$0.08	2013-10-22	2013-10-24
September 30, 2013	$0.08	2013-09-19	2013-09-23
August 30, 2013	$0.08	2013-08-21	2013-08-23
July 31, 2013	$0.08	2013-07-22	2013-07-24
June 28, 2013	$0.08	2013-06-19	2013-06-21
May 31, 2013	$0.08	2013-05-22	2013-05-24
April 30, 2013	$0.08	2013-04-19	2013-04-23
March 28, 2013	$0.08	2013-03-19	2013-03-21
February 28, 2013	$0.08	2013-02-19	2013-02-21
January 31, 2013	$0.08	2013-01-22	2013-01-24
November 30, 2012	$0.24	2012-11-20	2012-11-23
August 31, 2012	$0.24	2012-08-22	2012-08-24
May 31, 2012	$0.24	2012-05-22	2012-05-24
February 29, 2012	$0.28	2012-02-17	2012-02-22
November 30, 2011	$0.28	2011-11-21	2011-11-23
August 31, 2011	$0.28	2011-08-22	2011-08-24
May 31, 2011	$0.28	2011-05-20	2011-05-24
February 28, 2011	$0.28	2011-02-16	2011-02-18
November 30, 2010	$0.38	2010-11-19	2010-11-23
August 31, 2010	$0.38	2010-08-20	2010-08-24
May 28, 2010	$0.38	2010-05-19	2010-05-21
February 26, 2010	$0.38	2010-02-17	2010-02-19
November 30, 2009	$0.47	2009-11-19	2009-11-23
August 31, 2009	$0.47	2009-08-20	2009-08-24
May 29, 2009	$0.47	2009-05-20	2009-05-22
February 27, 2009	$0.47	2009-02-18	2009-02-20
November 28, 2008	$0.47	2008-11-19	2008-11-21
August 29, 2008	$0.47	2008-08-20	2008-08-22

Dividends Summary

Consistent Payer: Eaton Vance Tax-Managed Global Diversified Equity Income Fund has rewarded shareholders with 181 dividend payments over the past 18 years.
Total Returned Value: Investors who held EXG shares during this period received a total of $17.92 per share in dividend income.
Latest Payout: The most recent dividend of $0.07/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: EXG currently pays dividends monthly with an annual yield of 8.19%.
Dividend Growth: Since 2008, the dividend payout has decreased by 86.2%, from $0.47 to $0.07.
Dividend Reliability: EXG has maintained or increased its dividend for 45 consecutive payments.