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

DateValue (change) Adj PriceClose 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:
$12.39
$18.04

Dividend Yield: 7.85%

5-year range yield:
6.75%
9.79%

Payout Ratio: -455.56%

Payout Ratio Range:
-455.56%
44.03%

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: NaN

Market 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%

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