EXG is Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Financial Services). Trading at $10.00. Current dividend yield: 7.88%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 7.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 9 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0657 |
| 5-year dividend CAGR | 1.30% |
| 3-year dividend CAGR | -0.47% |
| Payout ratio | 35% |
| Market cap | $3.06B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / 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 |
About EXG
Eaton Vance Tax-Mgd Glbl Div Eq Inc is a diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary focus of the fund is capital appreciation. It invests in a diversified portfolio of domestic and foreign common stocks, emphasizing dividend-paying stocks. It writes call options on one or more U.S. and foreign indices for a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. Its portfolio of investments consists of capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas, consumable fuels, and other sectors.
Related dividend payers
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Frequently asked
What is EXG's dividend yield?
EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund) currently has a dividend yield of 7.88%, which works out to about $0.79 in annual dividend payments per share.
When is EXG's next ex-dividend date?
EXG's next ex-dividend date is Sep 15, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did EXG last pay a dividend?
EXG's most recent dividend payment date was Aug 31, 2026.
How often does EXG pay dividends?
EXG pays dividends on a monthly schedule.
How fast is EXG growing its dividend?
EXG has been shrinking its dividend at a -0.47% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EXG in DiviDrip
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- Open DiviDrip — search EXG and add your shares.
- View the EXG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EXG.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.