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EXG Dividend Yield, History and Stock Splits

NYSE : EXG

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$9.70
0.03+0.31%
Open: 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$0.00
Forward Annual Dividend Rate
$0.66
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
8.12%
Dividend Date
Dividend Date
Jun 30, 2026
Ex-dividend Date
Jun 15, 2026
9.37 %
N/A

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Jun 01, 20260.066Jun 15, 2026Jun 15, 2026Jun 30, 2026
May 01, 20260.066May 15, 2026May 15, 2026May 29, 2026
Apr 01, 20260.066Apr 15, 2026Apr 15, 2026Apr 30, 2026
Mar 02, 20260.066Mar 16, 2026Mar 16, 2026Mar 31, 2026
Feb 02, 20260.066Feb 17, 2026Feb 17, 2026Feb 27, 2026
Jan 02, 20260.066Jan 15, 2026Jan 15, 2026Jan 30, 2026
Dec 01, 20250.066Dec 15, 2025Dec 15, 2025Dec 31, 2025
Nov 03, 20250.066Nov 14, 2025Nov 14, 2025Nov 28, 2025
Oct 01, 20250.066Oct 15, 2025Oct 15, 2025Oct 31, 2025
Sep 02, 20250.066Sep 15, 2025Sep 15, 2025Sep 30, 2025
Aug 01, 20250.066Aug 15, 2025Aug 15, 2025Aug 29, 2025
Jul 01, 20250.066Jul 15, 2025Jul 15, 2025Jul 31, 2025
Jun 02, 20250.066Jun 16, 2025Jun 16, 2025Jun 30, 2025
May 01, 20250.066May 15, 2025May 15, 2025May 30, 2025
Apr 01, 20250.066Apr 15, 2025Apr 15, 2025Apr 30, 2025
Mar 03, 20250.066Mar 14, 2025Mar 14, 2025Mar 31, 2025
Feb 03, 20250.066Feb 14, 2025Feb 14, 2025Feb 28, 2025
Jan 02, 20250.066Jan 15, 2025Jan 15, 2025Jan 31, 2025
Dec 02, 20240.066Dec 23, 2024Dec 23, 2024Dec 31, 2024
Nov 01, 20240.066Nov 21, 2024Nov 21, 2024Nov 29, 2024
Oct 01, 20240.066Oct 23, 2024Oct 23, 2024Oct 31, 2024
Sep 03, 20240.066Sep 20, 2024Sep 20, 2024Sep 30, 2024
Aug 01, 20240.066Aug 22, 2024Aug 22, 2024Aug 30, 2024
Jul 01, 20240.066Jul 23, 2024Jul 23, 2024Jul 31, 2024
Jun 03, 20240.066Jun 21, 2024Jun 21, 2024Jun 28, 2024
May 01, 20240.066May 23, 2024May 24, 2024May 31, 2024
Apr 01, 20240.066Apr 22, 2024Apr 23, 2024Apr 30, 2024
Mar 01, 20240.055Mar 20, 2024Mar 21, 2024Mar 28, 2024
Feb 01, 20240.055Feb 21, 2024Feb 22, 2024Feb 29, 2024
Jan 02, 20240.055Jan 22, 2024Jan 23, 2024Jan 31, 2024
Dec 01, 20230.055Dec 21, 2023Dec 22, 2023Dec 29, 2023
Nov 01, 20230.055Nov 21, 2023Nov 22, 2023Nov 30, 2023
Oct 02, 20230.055Oct 20, 2023Oct 23, 2023Oct 31, 2023
Sep 01, 20230.055Sep 21, 2023Sep 22, 2023Sep 29, 2023
Aug 01, 20230.055Aug 21, 2023Aug 22, 2023Aug 31, 2023
Jul 03, 20230.055Jul 21, 2023Jul 24, 2023Jul 31, 2023
Jun 01, 20230.055Jun 21, 2023Jun 22, 2023Jun 30, 2023
May 01, 20230.055May 19, 2023May 22, 2023May 31, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
No Data

Frequently Asked Questions

Is Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Eaton Vance Tax-Managed Global Diversified Equity Income Fund is also among the companies that regularly pay dividends.
What is EXG's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. EXG's annual dividend yield for the trailing 12 months is N/A.
When did EXG last pay a dividend?
EXG last paid dividends on 2026-06-30, with the ex-dividend date being 2026-06-15.
When was the last time EXG stock split?
EXG stock split took place on N/A.
How did EXG's stock split work?
Its last split took place on Invalid Date, when Eaton Vance Tax-Managed Global Diversified Equity Income Fund went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined EXG share(s).
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