Eaton Vance Tax-Managed Global dividends
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Last dividend for Eaton Vance Tax-Managed Global (EXG) as of April 19, 2024 is 0.07 USD. The forward dividend yield for EXG as of April 19, 2024 is 9.99%.
Dividend history for stock EXG (Eaton Vance Tax-Managed Global ) including historic stock price, payout ratio history and split, spin-off and special dividends.
Eaton Vance Tax-Managed Global Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 2024-04-30 | 0.0657 USD (18.81%) | Upcoming dividend | |
| 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: $7.86
52 week price:
5-year range yield:
Forward Dividend Yield: 9.99%
Payout Ratio: 144.26%
Payout Ratio Range:
Dividend Per Share: 0.79 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 17.35
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 528647
Market Capitalization: 2.5 billion
Average Dividend Frequency: 9
Years Paying Dividends: 18