EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund) dividend history (2007 - 2026)
From May 21, 2007 to May 15, 2026 EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund) made 184 dividend payments. The sum of all dividends is $20.24.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.33 | -58.33% | 3.43% | -58.59% |
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.79 | +4.12% | 8.27% | -10.74% |
| 2024 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.76 | +14.10% | 9.27% | +7.82% |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 | -17.01% | 8.60% | -18.84% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.80 | +3.08% | 10.59% | +45.68% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | +4.94% | 7.27% | -13.75% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 | - | 8.43% | +0.11% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 | -18.95% | 8.42% | -31.13% |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.91 | -1.15% | 12.23% | +24.29% |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 | N/A | 9.84% | N/A |
EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -7.69% |
| 3 Years TTM | +1.90% |
| 5 Years TTM | +1.30% |
| 10 Years TTM | -2.11% |
| All Time TTM | -4.77% |
List of all dividend payment
There was 184 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.07 | - |
| Apr 15, 2026 | $0.07 | - |
| Mar 16, 2026 | $0.07 | - |
| Feb 17, 2026 | $0.07 | - |
| Jan 15, 2026 | $0.07 | - |
| Dec 15, 2025 | $0.07 | - |
| Nov 14, 2025 | $0.07 | - |
| Oct 15, 2025 | $0.07 | - |
| Sep 15, 2025 | $0.07 | - |
| Aug 15, 2025 | $0.07 | - |
| Jul 15, 2025 | $0.07 | - |
| Jun 16, 2025 | $0.07 | - |
| May 15, 2025 | $0.07 | - |
| Apr 15, 2025 | $0.07 | - |
| Mar 14, 2025 | $0.07 | - |
| Feb 14, 2025 | $0.07 | - |
| Jan 15, 2025 | $0.07 | - |
| Dec 23, 2024 | $0.07 | - |
| Nov 21, 2024 | $0.07 | - |
| Oct 23, 2024 | $0.07 | - |
| Sep 20, 2024 | $0.07 | - |
| Aug 22, 2024 | $0.07 | - |
| Jul 23, 2024 | $0.07 | - |
| Jun 21, 2024 | $0.07 | - |
| May 23, 2024 | $0.07 | - |
| Apr 22, 2024 | $0.07 | +18.81% |
| Mar 20, 2024 | $0.06 | - |
| Feb 21, 2024 | $0.06 | - |
| Jan 22, 2024 | $0.06 | - |
| Dec 21, 2023 | $0.06 | - |
| Nov 21, 2023 | $0.06 | - |
| Oct 20, 2023 | $0.06 | - |
| Sep 21, 2023 | $0.06 | - |
| Aug 21, 2023 | $0.06 | - |
| Jul 21, 2023 | $0.06 | - |
| Jun 21, 2023 | $0.06 | - |
| May 19, 2023 | $0.06 | - |
| Apr 21, 2023 | $0.06 | - |
| Mar 21, 2023 | $0.06 | - |
| Feb 21, 2023 | $0.06 | - |
| Jan 23, 2023 | $0.06 | - |
| Dec 22, 2022 | $0.06 | - |
| Nov 22, 2022 | $0.06 | -19.74% |
| Oct 21, 2022 | $0.07 | - |
| Sep 22, 2022 | $0.07 | - |
| Aug 23, 2022 | $0.07 | - |
| Jul 21, 2022 | $0.07 | - |
| Jun 22, 2022 | $0.07 | - |
| May 23, 2022 | $0.07 | - |
| Apr 21, 2022 | $0.07 | - |
| Mar 23, 2022 | $0.07 | - |
| Feb 17, 2022 | $0.07 | - |
| Jan 21, 2022 | $0.07 | - |
| Dec 22, 2021 | $0.07 | - |
| Nov 22, 2021 | $0.07 | - |
| Oct 21, 2021 | $0.07 | - |
| Sep 22, 2021 | $0.07 | - |
| Aug 23, 2021 | $0.07 | +11.85% |
| Jul 22, 2021 | $0.06 | - |
| Jun 22, 2021 | $0.06 | - |
| May 20, 2021 | $0.06 | - |
| Apr 22, 2021 | $0.06 | - |
| Mar 23, 2021 | $0.06 | - |
| Feb 18, 2021 | $0.06 | - |
| Jan 21, 2021 | $0.06 | - |
| Dec 23, 2020 | $0.06 | - |
| Nov 20, 2020 | $0.06 | - |
| Oct 22, 2020 | $0.06 | - |
| Sep 22, 2020 | $0.06 | - |
| Aug 21, 2020 | $0.06 | - |
| Jul 23, 2020 | $0.06 | - |
| Jun 22, 2020 | $0.06 | - |
| May 21, 2020 | $0.06 | - |
| Apr 22, 2020 | $0.06 | - |
| Mar 23, 2020 | $0.06 | - |
| Feb 20, 2020 | $0.06 | - |
| Jan 23, 2020 | $0.06 | - |
| Dec 23, 2019 | $0.06 | - |
| Nov 21, 2019 | $0.06 | - |
| Oct 23, 2019 | $0.06 | - |
| Sep 20, 2019 | $0.06 | - |
| Aug 22, 2019 | $0.06 | - |
| Jul 23, 2019 | $0.06 | - |
| Jun 20, 2019 | $0.06 | - |
| May 23, 2019 | $0.06 | - |
| Apr 22, 2019 | $0.06 | - |
| Mar 20, 2019 | $0.06 | - |
| Feb 20, 2019 | $0.06 | - |
| Jan 23, 2019 | $0.06 | -18.95% |
| Dec 21, 2018 | $0.08 | - |
| Nov 21, 2018 | $0.08 | - |
| Oct 23, 2018 | $0.08 | - |
| Sep 20, 2018 | $0.08 | - |
| Aug 23, 2018 | $0.08 | - |
| Jul 23, 2018 | $0.08 | - |
| Jun 21, 2018 | $0.08 | - |
| May 23, 2018 | $0.08 | - |
| Apr 20, 2018 | $0.08 | - |
| Mar 21, 2018 | $0.08 | - |
| Feb 20, 2018 | $0.08 | - |
| Jan 23, 2018 | $0.08 | - |
| Dec 21, 2017 | $0.08 | - |
| Nov 21, 2017 | $0.08 | - |
| Oct 23, 2017 | $0.08 | - |
| Sep 21, 2017 | $0.08 | - |
| Aug 22, 2017 | $0.08 | - |
| Jul 20, 2017 | $0.08 | - |
| Jun 21, 2017 | $0.08 | - |
| May 22, 2017 | $0.08 | - |
| Apr 19, 2017 | $0.08 | - |
| Mar 22, 2017 | $0.08 | -6.52% |
| Feb 16, 2017 | $0.08 | - |
| Jan 20, 2017 | $0.08 | - |
| Dec 21, 2016 | $0.08 | - |
| Nov 21, 2016 | $0.08 | - |
| Oct 20, 2016 | $0.08 | - |
| Sep 21, 2016 | $0.08 | - |
| Aug 22, 2016 | $0.08 | - |
| Jul 20, 2016 | $0.08 | - |
| Jun 21, 2016 | $0.08 | - |
| May 20, 2016 | $0.08 | - |
| Apr 20, 2016 | $0.08 | - |
| Mar 22, 2016 | $0.08 | - |
| Feb 18, 2016 | $0.08 | - |
| Jan 20, 2016 | $0.08 | - |
| Dec 21, 2015 | $0.08 | - |
| Nov 19, 2015 | $0.08 | - |
| Oct 21, 2015 | $0.08 | - |
| Sep 21, 2015 | $0.08 | - |
| Aug 20, 2015 | $0.08 | - |
| Jul 22, 2015 | $0.08 | - |
| Jun 19, 2015 | $0.08 | - |
| May 20, 2015 | $0.08 | - |
| Apr 21, 2015 | $0.08 | - |
| Mar 20, 2015 | $0.08 | - |
| Feb 18, 2015 | $0.08 | - |
| Jan 21, 2015 | $0.08 | - |
| Dec 22, 2014 | $0.08 | - |
| Nov 19, 2014 | $0.08 | - |
| Oct 22, 2014 | $0.08 | - |
| Sep 19, 2014 | $0.08 | - |
| Aug 20, 2014 | $0.08 | - |
| Jul 22, 2014 | $0.08 | - |
| Jun 19, 2014 | $0.08 | - |
| May 21, 2014 | $0.08 | - |
| Apr 21, 2014 | $0.08 | - |
| Mar 20, 2014 | $0.08 | - |
| Feb 19, 2014 | $0.08 | - |
| Jan 22, 2014 | $0.08 | - |
| Dec 20, 2013 | $0.08 | - |
| Nov 20, 2013 | $0.08 | - |
| Oct 22, 2013 | $0.08 | - |
| Sep 19, 2013 | $0.08 | - |
| Aug 21, 2013 | $0.08 | - |
| Jul 22, 2013 | $0.08 | - |
| Jun 19, 2013 | $0.08 | - |
| May 22, 2013 | $0.08 | - |
| Apr 19, 2013 | $0.08 | - |
| Mar 19, 2013 | $0.08 | - |
| Feb 19, 2013 | $0.08 | - |
| Jan 22, 2013 | $0.08 | -66.68% |
| Nov 20, 2012 | $0.24 | - |
| Aug 22, 2012 | $0.24 | - |
| May 22, 2012 | $0.24 | -14.18% |
| Feb 17, 2012 | $0.28 | - |
| Nov 21, 2011 | $0.28 | - |
| Aug 22, 2011 | $0.28 | - |
| May 20, 2011 | $0.28 | - |
| Feb 16, 2011 | $0.28 | -25.67% |
| Nov 19, 2010 | $0.38 | - |
| Aug 20, 2010 | $0.38 | - |
| May 19, 2010 | $0.38 | - |
| Feb 17, 2010 | $0.38 | -19.47% |
| Nov 19, 2009 | $0.48 | - |
| Aug 20, 2009 | $0.48 | - |
| May 20, 2009 | $0.48 | - |
| Feb 18, 2009 | $0.48 | - |
| Nov 19, 2008 | $0.48 | - |
| Aug 20, 2008 | $0.48 | - |
| May 21, 2008 | $0.48 | - |
| Feb 20, 2008 | $0.48 | - |
| Nov 20, 2007 | $0.48 | - |
| Aug 22, 2007 | $0.48 | - |
| May 21, 2007 | $0.48 | N/A |