Eaton Vance Tax-Managed Global dividends

Last dividend for Eaton Vance Tax-Managed Global (EXG) as of July 19, 2024 is 0.07 USD. The forward dividend yield for EXG as of July 19, 2024 is 9.32%. Average dividend growth rate for stock Eaton Vance Tax-Managed Global (EXG) for past three years is -0.02%.

Dividend history for stock EXG (Eaton Vance Tax-Managed Global ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Eaton Vance Tax-Managed Global Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-07-23 2024-07-31 0.0657 USD Upcoming dividend
2024-06-21 2024-06-28 0.0657 USD 8.39 USD 8.39 USD
2024-05-23 2024-05-31 0.0657 USD 7.99 USD 7.99 USD
2024-04-22 2024-04-30 0.0657 USD (18.81%) 8.10 USD 8.10 USD
2024-03-20 2024-03-28 0.0553 USD 8.06 USD 8.06 USD
2024-02-21 2024-02-29 0.0553 USD 7.81 USD 7.81 USD
2024-01-22 2024-01-31 0.0553 USD 7.69 USD 7.69 USD
2023-12-21 2023-12-29 0.0553 USD 7.74 USD 7.74 USD
2023-11-21 2023-11-30 0.0553 USD 7.30 USD 7.30 USD
2023-10-20 2023-10-31 0.0553 USD 6.97 USD 6.97 USD
2023-09-21 2023-09-29 0.0553 USD 7.72 USD 7.72 USD
2023-08-21 2023-08-31 0.0553 USD 7.91 USD 7.91 USD
2023-07-21 2023-07-31 0.0553 USD 7.78 USD 7.78 USD
2023-06-21 2023-06-30 0.0553 USD 8.03 USD 8.03 USD
2023-05-19 2023-05-31 0.0553 USD 7.86 USD 7.86 USD
2023-04-21 2023-04-28 0.0553 USD 7.68 USD 7.73 USD
2023-03-21 2023-03-31 0.0553 USD 7.40 USD 7.50 USD
2023-02-21 2023-02-28 0.0553 USD 7.52 USD 7.68 USD
2023-01-23 2023-01-31 0.0553 USD 7.71 USD 7.93 USD
2022-12-22 2022-12-30 0.0553 USD 7.20 USD 7.46 USD
2022-11-22 2022-11-30 0.0553 USD (-19.74%) 7.52 USD 7.85 USD
2022-10-21 2022-10-31 0.0689 USD 7.11 USD 7.47 USD
2022-09-22 2022-09-30 0.0689 USD 7.30 USD 7.75 USD
2022-08-23 2022-08-31 0.0689 USD 8.09 USD 8.66 USD
2022-07-21 2022-07-29 0.0689 USD 7.72 USD 8.33 USD
2022-06-22 2022-06-30 0.0689 USD 7.11 USD 7.74 USD
2022-05-23 2022-05-31 0.0689 USD 7.55 USD 8.29 USD
2022-04-21 2022-04-29 0.0689 USD 8.35 USD 9.24 USD
2022-03-23 2022-03-31 0.0689 USD 8.38 USD 9.34 USD
2022-02-17 2022-02-28 0.0689 USD 8.35 USD 9.38 USD
2022-01-21 2022-01-31 0.0689 USD 8.30 USD 9.39 USD
2021-12-23 2021-12-31 0.0689 USD 10.31 USD 10.45 USD
2021-12-22 2021-12-31 0.0689 USD 9.11 USD 10.37 USD
2021-11-22 2021-11-30 0.0689 USD 9.08 USD 10.41 USD
2021-10-21 2021-10-29 0.0689 USD 9.09 USD 10.49 USD
2021-09-22 2021-09-30 0.0689 USD 9.01 USD 10.47 USD
2021-08-23 2021-08-31 0.0689 USD (11.85%) 9.08 USD 10.62 USD
2021-07-22 2021-07-30 0.0616 USD 8.60 USD 10.12 USD
2021-06-22 2021-06-30 0.0616 USD 8.56 USD 10.14 USD
2021-05-20 2021-05-28 0.0616 USD 8.38 USD 9.98 USD
2021-04-22 2021-04-30 0.0616 USD 7.90 USD 9.47 USD
2021-03-23 2021-03-31 0.0616 USD 7.62 USD 9.20 USD
2021-02-18 2021-02-26 0.0616 USD 7.33 USD 8.90 USD
2021-01-21 2021-01-29 0.0616 USD 7.34 USD 8.98 USD
2020-12-23 2020-12-31 0.0616 USD 7.03 USD 8.66 USD
2020-11-20 2020-11-30 0.0616 USD 6.59 USD 8.17 USD
2020-10-22 2020-10-30 0.0616 USD 6.27 USD 7.83 USD
2020-09-22 2020-09-30 0.0616 USD 5.96 USD 7.51 USD
2020-08-21 2020-08-31 0.0616 USD 6.08 USD 7.72 USD
2020-07-23 2020-07-31 0.0616 USD 5.80 USD 7.42 USD
2020-06-22 2020-06-30 0.0616 USD 5.66 USD 7.30 USD
2020-05-21 2020-05-29 0.0616 USD 5.32 USD 6.92 USD
2020-04-22 2020-04-30 0.0616 USD 5.04 USD 6.62 USD
2020-03-23 2020-03-31 0.0616 USD 3.71 USD 4.92 USD
2020-02-20 2020-02-28 0.0616 USD 6.68 USD 8.96 USD
2020-01-23 2020-01-31 0.0616 USD 6.73 USD 9.09 USD
2019-12-23 2019-12-31 0.0616 USD 6.55 USD 8.91 USD
2019-11-21 2019-11-29 0.0616 USD 6.31 USD 8.63 USD
2019-11-20 2019-11-29 0.0616 USD 7.06 USD 8.66 USD
2019-10-23 2019-10-31 0.0616 USD 6.03 USD 8.31 USD
2019-09-20 2019-09-30 0.0616 USD 6.07 USD 8.43 USD
2019-08-22 2019-08-30 0.0616 USD 5.78 USD 8.08 USD
2019-07-23 2019-07-31 0.0616 USD 5.86 USD 8.26 USD
2019-06-20 2019-06-28 0.0616 USD 5.73 USD 8.14 USD
2019-05-23 2019-05-31 0.0616 USD 5.58 USD 7.99 USD
2019-04-22 2019-04-30 0.0616 USD 5.75 USD 8.30 USD
2019-03-20 2019-03-29 0.0616 USD 5.54 USD 8.05 USD
2019-02-20 2019-02-28 0.0616 USD 5.43 USD 7.95 USD
2019-01-23 2019-01-31 0.0616 USD (-18.95%) 5.30 USD 7.82 USD
2018-12-21 2018-12-31 0.0760 USD 4.98 USD 7.41 USD
2018-11-21 2018-11-30 0.0760 USD 5.52 USD 8.30 USD
2018-10-23 2018-10-31 0.0760 USD 5.75 USD 8.72 USD
2018-09-20 2018-09-28 0.0760 USD 6.23 USD 9.53 USD
2018-08-23 2018-08-31 0.0760 USD 6.23 USD 9.60 USD
2018-07-23 2018-07-31 0.0760 USD 6.16 USD 9.57 USD
2018-06-21 2018-06-29 0.0760 USD 6.02 USD 9.42 USD
2018-05-23 2018-05-31 0.0760 USD 5.90 USD 9.31 USD
2018-04-20 2018-04-30 0.0760 USD 5.71 USD 9.08 USD
2018-03-21 2018-03-29 0.0760 USD 5.66 USD 9.08 USD
2018-02-20 2018-02-28 0.0760 USD 5.62 USD 9.10 USD
2018-01-23 2018-01-31 0.0760 USD 6.00 USD 9.79 USD
2017-12-21 2017-12-29 0.0760 USD 5.72 USD 9.41 USD
2017-11-21 2017-11-30 0.0760 USD 5.58 USD 9.25 USD
2017-10-23 2017-10-31 0.0760 USD 5.57 USD 9.31 USD
2017-09-21 2017-09-29 0.0760 USD 5.49 USD 9.25 USD
2017-08-22 2017-08-31 0.0760 USD 5.38 USD 9.14 USD
2017-07-20 2017-07-31 0.0760 USD 5.47 USD 9.36 USD
2017-06-21 2017-06-30 0.0760 USD 5.28 USD 9.12 USD
2017-05-22 2017-05-31 0.0760 USD 5.18 USD 9.02 USD
2017-04-19 2017-04-28 0.0760 USD 4.89 USD 8.59 USD
2017-03-22 2017-03-31 0.0760 USD (-6.52%) 4.77 USD 8.44 USD
2017-02-16 2017-02-28 0.0813 USD 4.85 USD 8.67 USD
2017-01-20 2017-01-31 0.0813 USD 4.50 USD 8.12 USD
2016-12-21 2016-12-30 0.0813 USD 4.46 USD 8.13 USD
2016-11-21 2016-11-30 0.0813 USD 4.45 USD 8.18 USD
2016-10-20 2016-10-31 0.0813 USD 4.51 USD 8.37 USD
2016-09-21 2016-09-30 0.0813 USD 4.67 USD 8.76 USD
2016-08-22 2016-08-31 0.0813 USD 4.70 USD 8.90 USD
2016-07-20 2016-07-29 0.0813 USD 4.62 USD 8.83 USD
2016-06-21 2016-06-30 0.0813 USD 4.51 USD 8.69 USD
2016-05-20 2016-05-31 0.0813 USD 4.46 USD 8.67 USD
2016-04-20 2016-04-29 0.0813 USD 4.52 USD 8.87 USD
2016-03-22 2016-03-31 0.0813 USD 4.30 USD 8.52 USD
2016-02-18 2016-02-29 0.0813 USD 3.95 USD 7.90 USD
2016-01-20 2016-01-29 0.0813 USD 3.77 USD 7.62 USD
2015-12-21 2015-12-30 0.0813 USD 4.27 USD 8.71 USD
2015-11-19 2015-11-30 0.0813 USD 4.43 USD 9.14 USD
2015-10-21 2015-10-30 0.0813 USD 4.33 USD 9.00 USD
2015-09-21 2015-09-30 0.0813 USD 4.27 USD 8.96 USD
2015-08-20 2015-08-31 0.0813 USD 4.47 USD 9.46 USD
2015-07-22 2015-07-31 0.0813 USD 4.64 USD 9.91 USD
2015-06-19 2015-06-30 0.0813 USD 4.60 USD 9.89 USD
2015-05-20 2015-05-29 0.0813 USD 4.64 USD 10.07 USD
2015-04-21 2015-04-30 0.0813 USD 4.52 USD 9.89 USD
2015-03-20 2015-03-31 0.0813 USD 4.40 USD 9.71 USD
2015-02-18 2015-02-27 0.0813 USD 4.31 USD 9.58 USD
2015-01-21 2015-01-30 0.0813 USD 4.21 USD 9.43 USD
2014-12-22 2014-12-31 0.0813 USD 4.34 USD 9.82 USD
2014-11-19 2014-11-28 0.0813 USD 4.36 USD 9.94 USD
2014-10-22 2014-10-31 0.0813 USD 4.21 USD 9.69 USD
2014-09-19 2014-09-30 0.0813 USD 4.45 USD 10.31 USD
2014-08-20 2014-08-29 0.0813 USD 4.37 USD 10.22 USD
2014-07-22 2014-07-31 0.0813 USD 4.41 USD 10.38 USD
2014-06-19 2014-06-30 0.0813 USD 4.32 USD 10.25 USD
2014-05-21 2014-05-30 0.0813 USD 4.26 USD 10.18 USD
2014-04-21 2014-04-30 0.0813 USD 4.16 USD 10.04 USD
2014-03-20 2014-03-31 0.0813 USD 4.15 USD 10.09 USD
2014-02-19 2014-02-28 0.0813 USD 4.10 USD 10.05 USD
2014-01-22 2014-01-31 0.0813 USD 4.17 USD 10.30 USD
2013-12-20 2013-12-31 0.0813 USD 4.02 USD 10.02 USD
2013-11-20 2013-11-29 0.0813 USD 3.89 USD 9.77 USD
2013-10-22 2013-10-31 0.0813 USD 3.89 USD 9.85 USD
2013-09-19 2013-09-30 0.0813 USD 3.79 USD 9.68 USD
2013-08-21 2013-08-30 0.0813 USD 3.66 USD 9.42 USD
2013-07-22 2013-07-31 0.0813 USD 3.70 USD 9.59 USD
2013-06-19 2013-06-28 0.0813 USD 3.60 USD 9.43 USD
2013-05-22 2013-05-31 0.0813 USD 3.70 USD 9.76 USD
2013-04-19 2013-04-30 0.0813 USD 3.48 USD 9.27 USD
2013-03-19 2013-03-28 0.0813 USD 3.47 USD 9.31 USD
2013-02-19 2013-02-28 0.0813 USD 3.46 USD 9.36 USD
2013-01-22 2013-01-31 0.0813 USD (-66.68%) 3.41 USD 9.32 USD
2012-11-20 2012-11-30 0.2440 USD 3.12 USD 8.58 USD
2012-08-22 2012-08-31 0.2440 USD 3.07 USD 8.70 USD
2012-05-22 2012-05-31 0.2440 USD (-14.18%) 2.77 USD 8.08 USD
2012-02-17 2012-02-29 0.2843 USD 3.03 USD 9.09 USD
2011-11-21 2011-11-30 0.2843 USD 2.59 USD 8.01 USD
2011-08-22 2011-08-31 0.2843 USD 2.62 USD 8.41 USD
2011-05-20 2011-05-31 0.2843 USD 3.20 USD 10.60 USD
2011-02-16 2011-02-28 0.2843 USD (-25.67%) 3.12 USD 10.62 USD
2010-11-19 2010-11-30 0.3825 USD 3.15 USD 11.01 USD
2010-08-20 2010-08-31 0.3825 USD 2.91 USD 10.51 USD
2010-05-19 2010-05-28 0.3825 USD 2.81 USD 10.51 USD
2010-02-17 2010-02-26 0.3825 USD (-19.47%) 3.03 USD 11.76 USD
2009-11-19 2009-11-30 0.4750 USD 3.14 USD 12.56 USD
2009-08-20 2009-08-31 0.4750 USD 2.86 USD 11.88 USD
2009-05-20 2009-05-29 0.4750 USD 2.32 USD 10.02 USD
2009-02-18 2009-02-27 0.4750 USD 1.96 USD 8.84 USD
2008-11-19 2008-11-28 0.4750 USD 1.69 USD 8.06 USD
2008-08-20 2008-08-29 0.4750 USD 2.79 USD 13.99 USD
2008-05-21 2008-05-30 0.4750 USD 3.22 USD 16.68 USD
2008-02-20 2008-02-29 0.4750 USD 3.01 USD 16.02 USD
2007-11-20 2007-11-30 0.4750 USD 2.88 USD 15.82 USD
2007-08-22 2007-08-31 0.4750 USD 3.14 USD 17.74 USD
2007-05-23 0.4750 USD 4.55 USD 19.80 USD
2007-05-21 2007-05-31 0.4750 USD (39.79%) 3.45 USD 20.00 USD
1998-10-13 1998-11-02 0.3398 USD 5.93 USD 20.06 USD
1998-07-13 1998-07-31 0.3398 USD 5.93 USD 20.06 USD
1998-04-13 1998-04-30 0.3398 USD 5.93 USD 20.06 USD
1998-01-13 1998-02-02 0.3398 USD 5.93 USD 20.06 USD
1997-10-10 1997-10-31 0.3398 USD 5.93 USD 20.06 USD
1997-07-11 1997-07-31 0.3398 USD 5.93 USD 20.06 USD
1997-04-11 1997-04-30 0.3398 USD 5.93 USD 20.06 USD
1997-01-13 1997-01-31 0.3398 USD 5.93 USD 20.06 USD
1996-10-10 1996-10-31 0.3398 USD 5.93 USD 20.06 USD
1996-07-11 1996-07-31 0.3398 USD 5.93 USD 20.06 USD
1996-04-11 1996-04-30 0.3398 USD (87.42%) 5.93 USD 20.06 USD
1996-01-10 1996-01-31 0.1813 USD 5.93 USD 20.06 USD

EXG

Price: $8.46

52 week price:
6.78
8.77

5-year range yield:
7.29%
15.02%

Forward Dividend Yield: 9.32%

Payout Ratio: 92.75%

Payout Ratio Range:
-4416.00%
171.39%

Dividend Per Share: 0.79 USD

Earnings Per Share: 1.13 USD

P/E Ratio: 7.54

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 528647

Market Capitalization: 2.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: -0.02%

DGR5: -1.81%

DGR10: -2.67%

Links: