Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest dividend history
Dividend history for stock ETG (Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| June 28, 2019 | $0.1025 (-0.49%) | Upcoming dividend | |
| May 31, 2019 | $0.103 | $15.25 | $15.25 |
| April 30, 2019 | $0.103 | $15.86 | $15.97 |
| March 29, 2019 | $0.103 | $15.53 | $15.73 |
| Feb. 28, 2019 | $0.103 | $15.10 | $15.40 |
| Jan. 31, 2019 | $0.103 | $14.16 | $14.54 |
| Dec. 31, 2018 | $0.103 | $12.21 | $12.62 |
| Nov. 30, 2018 | $0.103 | $14.51 | $15.12 |
| Oct. 31, 2018 | $0.103 | $15.36 | $16.11 |
| Sept. 28, 2018 | $0.103 | $16.97 | $17.91 |
| Aug. 31, 2018 | $0.103 | $16.62 | $17.65 |
| July 31, 2018 | $0.103 | $16.51 | $17.63 |
| June 29, 2018 | $0.103 | $15.94 | $17.12 |
| May 31, 2018 | $0.103 | $15.82 | $17.10 |
| April 30, 2018 | $0.103 | $15.53 | $16.88 |
| March 29, 2018 | $0.103 | $15.47 | $16.92 |
| Feb. 28, 2018 | $0.103 | $15.51 | $17.07 |
| Jan. 31, 2018 | $0.103 | $16.54 | $18.31 |
| Dec. 29, 2017 | $0.103 | $15.56 | $17.32 |
| Nov. 30, 2017 | $0.103 | $15.26 | $17.09 |
| Oct. 31, 2017 | $0.103 | $15.25 | $17.18 |
| Sept. 29, 2017 | $0.103 | $14.89 | $16.88 |
| Aug. 31, 2017 | $0.103 | $14.57 | $16.61 |
| July 31, 2017 | $0.103 | $15.25 | $17.50 |
| June 30, 2017 | $0.103 | $14.66 | $16.92 |
| May 31, 2017 | $0.103 | $14.52 | $16.86 |
| April 28, 2017 | $0.103 | $13.57 | $15.85 |
| March 31, 2017 | $0.103 | $13.09 | $15.39 |
| Feb. 28, 2017 | $0.103 | $12.92 | $15.30 |
| Jan. 31, 2017 | $0.103 | $12.28 | $14.64 |
| Dec. 30, 2016 | $0.103 | $11.78 | $14.14 |
| Nov. 30, 2016 | $0.103 | $11.56 | $13.97 |
| Oct. 31, 2016 | $0.103 | $11.99 | $14.60 |
| Sept. 30, 2016 | $0.103 | $12.30 | $15.09 |
| Aug. 31, 2016 | $0.103 | $12.39 | $15.30 |
| July 29, 2016 | $0.103 | $11.91 | $14.81 |
| June 30, 2016 | $0.103 | $11.69 | $14.64 |
| May 31, 2016 | $0.103 | $11.34 | $14.30 |
| April 29, 2016 | $0.103 | $11.61 | $14.75 |
| March 31, 2016 | $0.103 | $11.35 | $14.52 |
| Feb. 29, 2016 | $0.103 | $10.37 | $13.36 |
| Jan. 29, 2016 | $0.103 | $10.01 | $12.99 |
| Dec. 21, 2015 | $0.103 | $11.74 | $15.36 |
| Nov. 30, 2015 | $0.103 | $12.40 | $16.32 |
| Oct. 30, 2015 | $0.103 | $12.04 | $15.95 |
| Sept. 30, 2015 | $0.103 | $11.62 | $15.50 |
| Aug. 31, 2015 | $0.103 | $12.04 | $16.16 |
| July 31, 2015 | $0.103 | $12.67 | $17.11 |
| June 30, 2015 | $0.103 | $12.79 | $17.38 |
| May 29, 2015 | $0.103 | $12.94 | $17.68 |
| April 30, 2015 | $0.103 (0.98%) | $12.59 | $17.31 |
| March 31, 2015 | $0.102 | $12.26 | $16.95 |
| Feb. 27, 2015 | $0.102 | $11.89 | $16.54 |
| Jan. 30, 2015 | $0.102 (-0.97%) | $11.45 | $16.03 |
| Dec. 31, 2014 | $0.103 | $11.76 | $16.57 |
| Nov. 28, 2014 | $0.103 | $11.94 | $16.93 |
| Oct. 31, 2014 | $0.103 | $11.58 | $16.52 |
| Sept. 30, 2014 | $0.103 | $12.21 | $17.52 |
| Aug. 29, 2014 | $0.103 | $11.98 | $17.30 |
| July 31, 2014 | $0.103 | $12.18 | $17.69 |
| June 30, 2014 | $0.103 | $11.96 | $17.47 |
| May 30, 2014 | $0.103 | $11.63 | $17.08 |
| April 30, 2014 | $0.103 | $11.35 | $16.78 |
| March 31, 2014 | $0.103 | $11.25 | $16.73 |
| Feb. 28, 2014 | $0.103 | $11.23 | $16.81 |
| Jan. 31, 2014 | $0.103 | $11.29 | $16.99 |
| Dec. 31, 2013 | $0.103 (0.98%) | $10.78 | $16.33 |
| Nov. 29, 2013 | $0.102 | $10.62 | $16.19 |
| Oct. 31, 2013 | $0.102 (-0.97%) | $10.55 | $16.18 |
| Sept. 30, 2013 | $0.103 (0.98%) | $10.37 | $16.01 |
| Aug. 30, 2013 | $0.102 | $9.97 | $15.48 |
| July 31, 2013 | $0.102 | $10.19 | $15.93 |
| June 28, 2013 | $0.102 | $9.74 | $15.32 |
| May 31, 2013 | $0.102 | $10.56 | $16.73 |
| April 30, 2013 | $0.102 | $9.63 | $15.35 |
| March 28, 2013 | $0.102 | $9.68 | $15.53 |
| Feb. 28, 2013 | $0.102 (-0.97%) | $9.55 | $15.42 |
| Jan. 11, 2013 | $0.103 | $8.36 | $13.58 |
| Dec. 31, 2012 | $0.103 (0.98%) | $8.43 | $13.80 |
| Nov. 30, 2012 | $0.102 (-0.97%) | $8.04 | $13.26 |
| Oct. 31, 2012 | $0.103 | $8.34 | $13.87 |
| Sept. 28, 2012 | $0.103 | $8.43 | $14.12 |
| Aug. 31, 2012 | $0.103 | $8.22 | $13.87 |
| July 31, 2012 | $0.103 | $7.94 | $13.49 |
| June 29, 2012 | $0.103 | $7.74 | $13.26 |
| May 31, 2012 | $0.103 | $7.55 | $13.03 |
| April 30, 2012 | $0.103 | $8.17 | $14.22 |
| March 30, 2012 | $0.103 | $8.22 | $14.41 |
| Feb. 29, 2012 | $0.103 | $8.14 | $14.36 |
| Jan. 11, 2012 | $0.103 | $6.84 | $12.16 |
| Dec. 30, 2011 | $0.103 | $6.82 | $12.22 |
| Nov. 30, 2011 | $0.103 | $6.73 | $12.16 |
| Oct. 31, 2011 | $0.103 | $7.05 | $12.85 |
| Sept. 30, 2011 | $0.103 | $6.99 | $12.83 |
| Aug. 31, 2011 | $0.103 | $6.99 | $12.94 |
| July 29, 2011 | $0.103 | $8.08 | $15.07 |
| June 30, 2011 | $0.103 | $7.87 | $14.79 |
| May 31, 2011 | $0.103 | $8.03 | $15.18 |
| April 29, 2011 | $0.103 | $7.79 | $14.84 |
| March 31, 2011 | $0.103 | $7.63 | $14.64 |
| Feb. 28, 2011 | $0.103 | $7.64 | $14.75 |
| Jan. 12, 2011 | $0.103 | $7.21 | $14.02 |
| Dec. 31, 2010 | $0.103 | $7.16 | $14.03 |
| Nov. 30, 2010 | $0.103 | $7.18 | $14.17 |
| Oct. 29, 2010 | $0.103 | $7.14 | $14.19 |
| Sept. 30, 2010 | $0.103 | $6.83 | $13.67 |
| Aug. 31, 2010 | $0.103 | $6.46 | $13.03 |
| July 30, 2010 | $0.103 | $6.16 | $12.53 |
| June 30, 2010 | $0.103 | $6.18 | $12.66 |
| May 28, 2010 | $0.103 | $6.00 | $12.39 |
| April 30, 2010 | $0.103 | $6.99 | $14.56 |
| March 31, 2010 | $0.103 | $6.69 | $14.03 |
| Feb. 26, 2010 | $0.103 | $6.21 | $13.12 |
| Jan. 11, 2010 | $0.103 | $6.49 | $13.83 |
| Dec. 31, 2009 | $0.103 | $6.45 | $13.83 |
| Nov. 30, 2009 | $0.103 | $6.12 | $13.24 |
| Oct. 30, 2009 | $0.103 | $6.09 | $13.27 |
| Sept. 30, 2009 | $0.103 | $6.02 | $13.21 |
| Aug. 31, 2009 | $0.103 | $5.41 | $11.97 |
| July 31, 2009 | $0.103 | $5.08 | $11.33 |
| June 30, 2009 | $0.103 | $4.73 | $10.65 |
| May 29, 2009 | $0.103 | $4.41 | $10.02 |
| April 30, 2009 | $0.103 | $3.74 | $8.59 |
| March 31, 2009 | $0.103 | $3.24 | $7.54 |
| Feb. 27, 2009 | $0.103 | $3.54 | $8.35 |
| Jan. 7, 2009 | $0.103 (-64.24%) | $4.19 | $9.98 |
| Dec. 31, 2008 | $0.288 Special | $4.11 | $9.90 |
| Dec. 31, 2008 | $0.288 (100%) | $4.11 | $9.90 |
| Nov. 28, 2008 | $0.144 | $3.72 | $9.22 |
| Oct. 31, 2008 | $0.144 | $4.50 | $11.30 |
| Sept. 30, 2008 | $0.144 | $6.45 | $16.39 |
| Aug. 29, 2008 | $0.144 | $7.35 | $18.85 |
| July 31, 2008 | $0.144 | $8.11 | $20.95 |
| June 30, 2008 | $0.144 | $8.78 | $22.86 |
| May 22, 2008 | $0.144 | $9.39 | $24.59 |
| April 30, 2008 | $0.144 | $9.21 | $24.27 |
| March 31, 2008 | $0.144 | $8.28 | $21.95 |
| Feb. 29, 2008 | $0.144 | $8.72 | $23.26 |
| Jan. 7, 2008 | $0.144 | $9.87 | $26.50 |
| Dec. 31, 2007 | $0.144 | $9.57 | $25.83 |
| Nov. 30, 2007 | $0.144 | $9.44 | $25.62 |
| Oct. 31, 2007 | $0.144 | $9.89 | $26.98 |
| Sept. 28, 2007 | $0.144 | $9.95 | $27.30 |
| Aug. 31, 2007 | $0.144 | $9.37 | $25.84 |
| July 31, 2007 | $0.144 | $10.05 | $27.87 |
| June 29, 2007 | $0.144 | $10.13 | $28.23 |
| May 31, 2007 | $0.144 | $10.14 | $28.42 |
| April 30, 2007 | $0.144 (15.20%) | $9.88 | $27.82 |
| March 30, 2007 | $0.125 | $9.19 | $26.00 |
| Feb. 28, 2007 | $0.125 | $8.96 | $25.49 |
| Jan. 5, 2007 | $0.125 | $9.10 | $26.01 |
| Dec. 29, 2006 | $0.125 | $9.36 | $26.87 |
| Nov. 29, 2006 | $0.125 | $8.36 | $24.12 |
| Oct. 30, 2006 | $0.125 | $8.44 | $24.49 |
| Sept. 29, 2006 | $0.125 | $8.09 | $23.58 |
| Aug. 31, 2006 | $0.125 | $7.86 | $23.04 |
| July 31, 2006 | $0.125 | $7.39 | $21.76 |
| June 30, 2006 | $0.125 | $7.31 | $21.65 |
| May 31, 2006 | $0.125 (7.76%) | $7.08 | $21.09 |
| April 28, 2006 | $0.116 | $7.00 | $20.98 |
| March 31, 2006 | $0.116 | $7.27 | $21.92 |
| Feb. 28, 2006 | $0.116 | $6.95 | $21.07 |
| Jan. 6, 2006 | $0.116 | $6.75 | $20.56 |
| Dec. 28, 2005 | $0.116 Special | $7.94 | $20.56 |
| Dec. 28, 2005 | $0.116 | $7.94 | $20.56 |
| Nov. 30, 2005 | $0.116 | $6.58 | $20.17 |
| Oct. 31, 2005 | $0.116 (2.65%) | $6.25 | $19.26 |
| Sept. 30, 2005 | $0.113 | $6.42 | $19.91 |
| Aug. 31, 2005 | $0.113 | $6.57 | $20.48 |
| July 29, 2005 | $0.113 | $6.38 | $20.01 |
| June 30, 2005 | $0.113 | $6.21 | $19.57 |
| May 31, 2005 | $0.113 | $6.25 | $19.80 |
| April 29, 2005 | $0.113 | $5.99 | $19.10 |
| March 31, 2005 | $0.113 (-50%) | $5.91 | $18.95 |
| Jan. 10, 2005 | $0.226 (23.50%) | $6.08 | $19.60 |
| Dec. 23, 2004 | $0.183 | $5.93 | $19.34 |
| Dec. 23, 2004 | $0.183 Special (77.67%) | $5.93 | $19.34 |
| Nov. 30, 2004 | $0.103 | $5.80 | $19.11 |
| Oct. 29, 2004 | $0.103 | $5.57 | $18.46 |
| Sept. 30, 2004 | $0.103 | $5.45 | $18.14 |
| Sept. 3, 2004 | $0.103 (3%) | $5.19 | $17.38 |
| Aug. 2, 2004 | $0.1 (-2.91%) | $5.01 | $16.89 |
| July 6, 2004 | $0.103 | $4.99 | $16.90 |
| June 3, 2004 | $0.103 | $4.96 | $16.90 |
| May 3, 2004 | $0.103 | $5.22 | $17.91 |
| April 2, 2004 | $0.103 | $5.65 | $19.49 |
ETG
Price: $15.66
52 week range price:
Dividend Yield: 7.85%
5-year range yield:
Payout Ratio: -455.56%
Payout Ratio Range:
Dividend Per Share: $1.23
Earnings Per Share: $-0.27
Future Ex-Dividend Date: June 20, 2019
P/E Ratio: 0.80
Exchange: NYQ
Volume: 23815
Ebitda: NaNMarket Capitalization: 1.2 billion
Average Dividend Frequency: 11
Last 12 month Dividends paid: 12
Years Paying Dividends: 16
DGR3: 0.08%
DGR5: 1.99%
DGR10: -3.16%