Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Dividend Yield, History & Safety Analysis
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) pays a high 8.31% dividend yield, or $0.79 per share annually at a stock price of $9.78. The payout ratio of 58% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 1.7x. Dividend growth is accelerating — the 3-year CAGR of 2.8% exceeds the 5-year rate of 1.3% and the 10-year rate of -2.0%. The most recent ex-dividend date was May 15, 2026.
- Dividend Yield
- 8.31%
- Annual Dividend
- $0.79
- Payout Ratio
- 57.6%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-15
- Sector
- Financial Services
- Earnings Per Share
- $1.37
Frequently Asked Questions
What is EXG's current dividend yield?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) has a dividend yield of 8.31%, paying $0.79 per share annually.
How often does EXG pay dividends?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $0.79 per share.
Is EXG's dividend safe?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund's dividend safety is rated "Safe." The payout ratio of 58% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 1.7x.
When is EXG's next ex-dividend date?
The most recent ex-dividend date for Eaton Vance Tax-Managed Global Diversified Equity Income Fund was May 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is EXG's dividend growth rate?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund has a 5-year dividend compound annual growth rate (CAGR) of 1.3%. The 10-year CAGR is -2.0%.
What is EXG's payout ratio?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund has a payout ratio of 58%, meaning it distributes 58% of its earnings as dividends. This leaves significant room for dividend growth.
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