EXG Distribution History & Yield
Eaton Vance Tax-Managed Global Diversified Equity Income Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Nov 14, 2026 (in 20 days) | Nov 28, 2026 | $0.066 | $6.60 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.066 | $6.60 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.066 | $6.60 | Estimated |
| Fri, Feb 12, 2027 (in 110 days) | Feb 26, 2027 | $0.066 | $6.60 | Estimated |
| Sun, Mar 14, 2027 (in 140 days) | Mar 28, 2027 | $0.066 | $6.60 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 27, 2027 | $0.066 | $6.60 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 27, 2027 | $0.066 | $6.60 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 26, 2027 | $0.066 | $6.60 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.066 | $6.60 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.066 | $6.60 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.066 | $6.60 | Estimated |
| Sun, Oct 10, 2027 (in 350 days) | Oct 24, 2027 | $0.066 | $6.60 | Estimated |
Estimated dates and amounts are projected from EXG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.792 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EXG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,516 | $14,121 | $1,200 |
| $500 / month | 7,576 | $70,606 | $6,000 |
| $1,000 / month | 15,152 | $141,212 | $12,000 |
Based on the forward yield of 8.50%. $10,000 in EXG would currently pay about $850 a year ($71 a month on average). Model reinvestment and growth →
EXG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.066 | +0.0% |
| Sep 15, 2026 | — | $0.066 | +0.0% |
| Aug 14, 2026 | — | $0.066 | +0.0% |
| Jul 15, 2026 | — | $0.066 | +0.0% |
| Jun 15, 2026 | — | $0.066 | +0.0% |
| May 15, 2026 | — | $0.066 | +0.0% |
| Apr 15, 2026 | — | $0.066 | +0.0% |
| Mar 16, 2026 | — | $0.066 | +0.0% |
| Feb 17, 2026 | — | $0.066 | +0.0% |
| Jan 15, 2026 | — | $0.066 | +0.0% |
| Dec 15, 2025 | — | $0.066 | +0.0% |
| Nov 14, 2025 | — | $0.066 | +0.0% |
| Oct 15, 2025 | — | $0.066 | +0.0% |
| Sep 15, 2025 | — | $0.066 | +0.0% |
| Aug 15, 2025 | — | $0.066 | +0.0% |
| Jul 15, 2025 | — | $0.066 | +0.0% |
| Jun 16, 2025 | — | $0.066 | +0.0% |
| May 15, 2025 | — | $0.066 | +0.0% |
| Apr 15, 2025 | — | $0.066 | +0.0% |
| Mar 14, 2025 | — | $0.066 | +0.0% |
| Feb 14, 2025 | — | $0.066 | +0.0% |
| Jan 15, 2025 | — | $0.066 | +0.0% |
| Dec 23, 2024 | — | $0.066 | +0.0% |
| Nov 21, 2024 | — | $0.066 | +0.0% |
EXG dividend increases & cuts
Market-wide changes →No change to EXG's regular distribution detected in the last year of data.
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
EXG's last 12 distributions were very stable (consistency score 100/100).
Its share price moved +2.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index.
First distribution on our records: May 21, 2007. 189 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EXG distribution FAQ
When is EXG's next ex-distribution date?
EXG's next ex-distribution date is Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.066 per share, expected on Nov 28, 2026.
How often does EXG pay distributions?
EXG pays distributions every month, 12 times a year. The most recent payment was $0.066 per share with an ex-date of Oct 15, 2026.
What is EXG's distribution yield?
EXG's trailing 12-month distribution yield is 8.50%, based on $0.792 per share paid over the last year and a share price of $9.32. The forward yield, using the indicated annual rate of $0.792 per share, is 8.50%.
How much does EXG pay per share?
EXG pays about $0.066 per share each month, which works out to roughly $0.792 per share a year. 100 shares would collect about $79.20 a year.
Has EXG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 0.7% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EXG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EXG do I need to earn $100 a month?
At the current forward yield of 8.50%, you would need about 1,516 shares of EXG (roughly $14,121 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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