Eaton Vance Tax-Managed Global Diversified Equity Income Fund ( EXG ) Dividend information
https://funds.eatonvance.com/Tax-Managed-Global-Diversified-Equity-Income-Fund-EXG.php
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 71 days ago, and was paid 57 days ago at $0.0657 per share.
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Last payment
The last recorded payment went ex-div on 14th February 2025 ( Fri ) and was paid on 28th February 2025 ( Fri ) for $0.0657
$ paid based on shares.
The next predicted pay date is 28th March 2025 ( Fri ).
Historical dividend information for Eaton Vance Tax-Managed Global Diversified Equity Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.1314 | $ - | |||||
| Normal | Feb 14th | Feb 28th | $0.0657 | $ - | |||
| Normal | Jan 15th | Jan 31st | $0.0657 | $ - | |||
| 2024 | $0.7572 | $ - | |||||
| Normal | Dec 23rd | $8.24 | 0.80% | Dec 31st | $0.0657 | $ - | |
| Normal | Nov 21st | $8.39 | 0.78% | Nov 29th | $0.0657 | $ - | |
| Normal | Oct 23rd | $8.39 | 0.78% | Oct 31st | $0.0657 | $ - | |
| Normal | Sep 20th | $8.46 | 0.78% | Sep 30th | $0.0657 | $ - | |
| Normal | Aug 22nd | $8.30 | 0.79% | Aug 30th | $0.0657 | $ - | |
| Normal | Jul 23rd | $8.48 | 0.77% | Jul 31st | $0.0657 | $ - | |
| Normal | Jun 21st | $8.36 | 0.79% | Jun 28th | $0.0657 | $ - | |
| Normal | May 23rd | $8.19 | 0.80% | May 31st | $0.0657 | $ - | |
| Normal | Apr 22nd | $7.78 | 0.84% | Apr 30th | $0.0657 | $ - | |
| Normal | Mar 20th | $8.06 | 0.69% | Mar 28th | $0.0553 | $ - | |
| Normal | Feb 21st | $7.90 | 0.70% | Feb 29th | $0.0553 | $ - | |
| Normal | Jan 22nd | $7.73 | 0.72% | Jan 31st | $0.0553 | $ - | |
| 2023 | $0.6636 | $ - | |||||
| Normal | Dec 21st | $7.69 | 0.72% | Dec 29th | $0.0553 | $ - | |
| Normal | Nov 21st | $7.55 | 0.73% | Nov 30th | $0.0553 | $ - | |
| Normal | Oct 20th | $7.09 | 0.78% | Oct 31st | $0.0553 | $ - | |
| Normal | Sep 21st | $7.47 | 0.74% | Sep 29th | $0.0553 | $ - | |
| Normal | Aug 21st | $7.68 | 0.72% | Aug 31st | $0.0553 | $ - | |
| Normal | Jul 21st | $7.98 | 0.69% | Jul 31st | $0.0553 | $ - | |
| Normal | Jun 21st | $7.94 | 0.70% | Jun 30th | $0.0553 | $ - | |
| Normal | May 19th | $7.86 | 0.70% | May 31st | $0.0553 | $ - | |
| Normal | Apr 21st | $7.73 | 0.72% | Apr 28th | $0.0553 | $ - | |
| Normal | Mar 21st | $7.50 | 0.74% | Mar 31st | $0.0553 | $ - | |
| Normal | Feb 21st | $7.68 | 0.72% | Feb 28th | $0.0553 | $ - | |
| Normal | Jan 23rd | $7.93 | 0.70% | Jan 31st | $0.0553 | $ - | |
| 2022 | $0.7996 | $ - | |||||
| Normal | Dec 22nd | $7.46 | 0.74% | Dec 30th | $0.0553 | $ - | |
| Normal | Nov 22nd | $7.85 | 0.70% | Nov 30th | $0.0553 | $ - | |
| Normal | Oct 21st | $7.47 | 0.92% | Oct 31st | $0.0689 | $ - | |
| Normal | Sep 22nd | $7.75 | 0.89% | Sep 30th | $0.0689 | $ - | |
| Normal | Aug 23rd | $8.66 | 0.80% | Aug 31st | $0.0689 | $ - | |
| Normal | Jul 21st | $8.33 | 0.83% | Jul 29th | $0.0689 | $ - | |
| Normal | Jun 22nd | $7.74 | 0.89% | Jun 30th | $0.0689 | $ - | |
| Normal | May 23rd | $8.29 | 0.83% | May 31st | $0.0689 | $ - | |
| Normal | Apr 21st | $9.24 | 0.75% | Apr 29th | $0.0689 | $ - | |
| Normal | Mar 23rd | $9.34 | 0.74% | Mar 31st | $0.0689 | $ - | |
| Normal | Feb 17th | $9.38 | 0.73% | Feb 28th | $0.0689 | $ - | |
| Normal | Jan 21st | $9.39 | 0.73% | Jan 31st | $0.0689 | $ - | |
| 2021 | $0.7757 | $ - | |||||
| Normal | Dec 23rd | $10.45 | 0.66% | Dec 31st | $0.0689 | $ - | |
| Normal | Nov 22nd | $10.41 | 0.66% | Nov 30th | $0.0689 | $ - | |
| Normal | Oct 21st | $10.49 | 0.66% | Oct 29th | $0.0689 | $ - | |
| Normal | Sep 22nd | $10.47 | 0.66% | Sep 30th | $0.0689 | $ - | |
| Normal | Aug 23rd | $10.62 | 0.65% | Aug 31st | $0.0689 | $ - | |
| Normal | Jul 22nd | $10.12 | 0.61% | Jul 30th | $0.0616 | $ - | |
| Normal | Jun 22nd | $10.14 | 0.61% | Jun 30th | $0.0616 | $ - | |
| Normal | May 20th | $9.98 | 0.62% | May 28th | $0.0616 | $ - | |
| Normal | Apr 22nd | $9.47 | 0.65% | Apr 30th | $0.0616 | $ - | |
| Normal | Mar 23rd | $9.20 | 0.67% | Mar 31st | $0.0616 | $ - | |
| Normal | Feb 18th | $8.90 | 0.69% | Feb 26th | $0.0616 | $ - | |
| Normal | Jan 21st | $8.98 | 0.69% | Jan 29th | $0.0616 | $ - | |
| 2020 | $0.7392 | $ - | |||||
| Normal | Dec 23rd | $8.66 | 0.71% | Dec 31st | $0.0616 | $ - | |
| Normal | Nov 20th | $8.17 | 0.75% | Nov 30th | $0.0616 | $ - | |
| Normal | Oct 22nd | $7.83 | 0.79% | Oct 30th | $0.0616 | $ - | |
| Normal | Sep 22nd | $7.51 | 0.82% | Sep 30th | $0.0616 | $ - | |
| Normal | Aug 21st | $7.72 | 0.80% | Aug 31st | $0.0616 | $ - | |
| Normal | Jul 23rd | $7.42 | 0.83% | Jul 31st | $0.0616 | $ - | |
| Normal | Jun 22nd | $7.30 | 0.84% | Jun 30th | $0.0616 | $ - | |
| Normal | May 21st | $6.92 | 0.89% | May 29th | $0.0616 | $ - | |
| Normal | Apr 22nd | $6.62 | 0.93% | Apr 30th | $0.0616 | $ - | |
| Normal | Mar 23rd | $4.92 | 1.25% | Mar 31st | $0.0616 | $ - | |
| Normal | Feb 20th | $8.96 | 0.69% | Feb 28th | $0.0616 | $ - | |
| Normal | Jan 23rd | $9.09 | 0.68% | Jan 31st | $0.0616 | $ - | |
| 2019 | $0.7392 | $ - | |||||
| Normal | Dec 23rd | $8.91 | 0.69% | Dec 31st | $0.0616 | $ - | |
| Normal | Nov 21st | $8.63 | 0.71% | Nov 29th | $0.0616 | $ - | |
| Normal | Oct 23rd | $8.31 | 0.74% | Oct 31st | $0.0616 | $ - | |
| Normal | Sep 20th | $8.43 | 0.73% | Sep 30th | $0.0616 | $ - | |
| Normal | Aug 22nd | Aug 30th | $0.0616 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.0616 | $ - | |||
| Normal | Jun 20th | Jun 28th | $0.0616 | $ - | |||
| Normal | May 23rd | May 31st | $0.0616 | $ - | |||
| Normal | Apr 22nd | Apr 30th | $0.0616 | $ - | |||
| Normal | Mar 20th | Mar 29th | $0.0616 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.0616 | $ - | |||
| Normal | Jan 23rd | Jan 31st | $0.0616 | $ - | |||
| 2018 | $0.912 | $ - | |||||
| Normal | Dec 21st | Dec 31st | $0.076 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.076 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.076 | $ - | |||
| Normal | Sep 20th | Sep 28th | $0.076 | $ - | |||
| Normal | Aug 23rd | Aug 31st | $0.076 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.076 | $ - | |||
| Normal | Jun 21st | Jun 29th | $0.076 | $ - | |||
| Normal | May 23rd | May 31st | $0.076 | $ - | |||
| Normal | Apr 20th | Apr 30th | $0.076 | $ - | |||
| Normal | Mar 21st | Mar 29th | $0.076 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.076 | $ - | |||
| Normal | Jan 23rd | Jan 31st | $0.076 | $ - | |||
| 2017 | $0.9226 | $ - | |||||
| Normal | Dec 21st | Dec 29th | $0.076 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.076 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.076 | $ - | |||
| Normal | Sep 21st | Sep 29th | $0.076 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.076 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.076 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.076 | $ - | |||
| Normal | May 22nd | May 31st | $0.076 | $ - | |||
| Normal | Apr 19th | Apr 28th | $0.076 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.076 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.0813 | $ - | |||
| Normal | Jan 20th | Jan 31st | $0.0813 | $ - | |||
| 2016 | $0.9756 | $ - | |||||
| Normal | Dec 21st | Dec 30th | $0.0813 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.0813 | $ - | |||
| Normal | Oct 20th | Oct 31st | $0.0813 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.0813 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.0813 | $ - | |||
| Normal | Jul 20th | Jul 29th | $0.0813 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.0813 | $ - | |||
| Normal | May 20th | May 31st | $0.0813 | $ - | |||
| Normal | Apr 20th | Apr 29th | $0.0813 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.0813 | $ - | |||
| Normal | Feb 18th | Feb 29th | $0.0813 | $ - | |||
| Normal | Jan 20th | Jan 29th | $0.0813 | $ - | |||
| 2015 | $0.9756 | $ - | |||||
| Normal | Dec 21st | Dec 30th | $0.0813 | $ - | |||
| Normal | Nov 19th | Nov 30th | $0.0813 | $ - | |||
| Normal | Oct 21st | Oct 30th | $0.0813 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.0813 | $ - | |||
| Normal | Aug 20th | Aug 31st | $0.0813 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.0813 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.0813 | $ - | |||
| Normal | May 20th | May 29th | $0.0813 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.0813 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.0813 | $ - | |||
| Normal | Feb 18th | Feb 27th | $0.0813 | $ - | |||
| Normal | Jan 21st | Jan 30th | $0.0813 | $ - | |||
| 2014 | $0.9756 | $ - | |||||
| Normal | Dec 22nd | Dec 31st | $0.0813 | $ - | |||
| Normal | Nov 19th | Nov 28th | $0.0813 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.0813 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.0813 | $ - | |||
| Normal | Aug 20th | Aug 29th | $0.0813 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.0813 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.0813 | $ - | |||
| Normal | May 21st | May 30th | $0.0813 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.0813 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.0813 | $ - | |||
| Normal | Feb 19th | Feb 28th | $0.0813 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.0813 | $ - | |||
| 2013 | $0.9756 | $ - | |||||
| Normal | Dec 20th | Dec 31st | $0.0813 | $ - | |||
| Normal | Nov 20th | Nov 29th | $0.0813 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.0813 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.0813 | $ - | |||
| Normal | Aug 21st | Aug 30th | $0.0813 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.0813 | $ - | |||
| Normal | Jun 19th | Jun 28th | $0.0813 | $ - | |||
| Normal | May 22nd | May 31st | $0.0813 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.0813 | $ - | |||
| Normal | Mar 19th | Mar 28th | $0.0813 | $ - | |||
| Normal | Feb 19th | Feb 28th | $0.0813 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.0813 | $ - | |||
| 2012 | $1.0163 | $ - | |||||
| Normal | Nov 20th | Nov 30th | $0.244 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.244 | $ - | |||
| Normal | May 22nd | May 31st | $0.244 | $ - | |||
| Normal | Feb 17th | Feb 29th | $0.2843 | $ - | |||
| 2011 | $1.1372 | $ - | |||||
| Normal | Nov 21st | Nov 30th | $0.2843 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.2843 | $ - | |||
| Normal | May 20th | May 31st | $0.2843 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.2843 | $ - | |||
| 2010 | $1.53 | $ - | |||||
| Normal | Nov 19th | Nov 30th | $0.3825 | $ - | |||
| Normal | Aug 20th | Aug 31st | $0.3825 | $ - | |||
| Normal | May 19th | May 28th | $0.3825 | $ - | |||
| Normal | Feb 17th | Feb 26th | $0.3825 | $ - | |||
| 2009 | $1.9 | $ - | |||||
| Normal | Nov 19th | Nov 30th | $0.475 | $ - | |||
| Normal | Aug 20th | Aug 31st | $0.475 | $ - | |||
| Normal | May 20th | May 29th | $0.475 | $ - | |||
| Normal | Feb 18th | Feb 27th | $0.475 | $ - | |||
| 2008 | $1.9 | $ - | |||||
| Normal | Nov 19th | Nov 28th | $0.475 | $ - | |||
| Normal | Aug 20th | Aug 29th | $0.475 | $ - | |||
| Normal | May 21st | May 30th | $0.475 | $ - | |||
| Normal | Feb 20th | Feb 29th | $0.475 | $ - | |||
| 2007 | $1.425 | $ - | |||||
| Normal | Nov 20th | Nov 30th | $0.475 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.475 | $ - | |||
| Normal | May 21st | May 31st | $0.475 | $ - | |||
| 1998 | $2.718572 | $ - | |||||
| Normal | Oct 13th | Nov 02nd | $0.339843 | $ - | |||
| Normal | Oct 13th | Nov 02nd | $0.3398 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.339843 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.3398 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.339843 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.3398 | $ - | |||
| Normal | Jan 13th | Feb 02nd | $0.339843 | $ - | |||
| Normal | Jan 13th | Feb 02nd | $0.3398 | $ - | |||
| 1997 | $2.718572 | $ - | |||||
| Normal | Oct 10th | Oct 31st | $0.3398 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.339843 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.3398 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.339843 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.339843 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.3398 | $ - | |||
| Normal | Jan 13th | Jan 31st | $0.3398 | $ - | |||
| Normal | Jan 13th | Jan 31st | $0.339843 | $ - | |||
| 1996 | $2.401479 | $ - | |||||
| Normal | Oct 10th | Oct 31st | $0.3398 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.339843 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.3398 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.339843 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.339843 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.3398 | $ - | |||
| Normal | Jan 10th | Jan 31st | $0.1813 | $ - | |||
| Normal | Jan 10th | Jan 31st | $0.18125 | $ - | |||