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EXG DRIP Calculator & Dividend Yield 2026
8.46% YieldFinancial ServicesEaton Vance Tax-Managed Global Diversified Equity Income Fund · NYSE
Price: $9.32 · Annual div: $0.7884/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
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Annual dividend income growth
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🎯 When EXG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
EXG Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-10-30 | $0.0657 | 8.43% | $9.35 |
| 2026-09-15 | 2026-09-30 | $0.0657 | 8.00% | $9.85 |
| 2026-08-14 | 2026-08-31 | $0.0657 | 8.67% | $9.85 |
| 2026-07-15 | 2026-07-31 | $0.0657 | 8.10% | $9.73 |
| 2026-06-15 | 2026-06-30 | $0.0657 | 8.97% | $9.52 |
| 2026-05-15 | 2026-05-29 | $0.0657 | 8.35% | $9.44 |
| 2026-04-15 | 2026-04-30 | $0.0657 | 8.91% | $8.85 |
| 2026-03-16 | 2026-03-31 | $0.0657 | 8.23% | $9.58 |
| 2026-02-17 | 2026-02-27 | $0.0657 | 8.09% | $9.74 |
| 2026-01-15 | 2026-01-30 | $0.0657 | 8.32% | $9.48 |
| 2025-12-15 | 2025-12-31 | $0.0657 | 9.29% | $9.19 |
| 2025-11-14 | 2025-11-28 | $0.0657 | 9.25% | $9.23 |
| 2025-10-15 | 2025-10-31 | $0.0657 | 9.32% | $9.16 |
| 2025-09-15 | 2025-09-30 | $0.0657 | 9.64% | $8.86 |
| 2025-08-15 | 2025-08-29 | $0.0657 | 9.99% | $8.55 |
| 2025-07-15 | 2025-07-31 | $0.0657 | 9.73% | $8.78 |
| 2025-06-16 | 2025-06-30 | $0.0657 | 9.90% | $8.63 |
| 2025-05-15 | 2025-05-30 | $0.0657 | 10.40% | $8.21 |
| 2025-04-15 | 2025-04-30 | $0.0657 | 10.49% | $8.14 |
| 2025-03-14 | 2025-03-31 | $0.0657 | 10.13% | $8.33 |
| 2025-02-14 | 2025-02-28 | $0.0657 | 9.85% | $8.46 |
| 2025-01-15 | 2025-01-31 | $0.0657 | 10.05% | $8.19 |
| 2024-12-23 | 2024-12-31 | $0.0657 | 8.92% | $8.49 |
| 2024-11-21 | 2024-11-29 | $0.0657 | 8.95% | $8.34 |
| 2024-10-23 | 2024-10-31 | $0.0657 | 8.55% | $8.61 |
| 2024-09-20 | 2024-09-30 | $0.0657 | 8.73% | $8.32 |
| 2024-08-22 | 2024-08-30 | $0.0657 | 8.57% | $8.35 |
| 2024-07-23 | 2024-07-31 | $0.0657 | 8.36% | $8.44 |
| 2024-06-21 | 2024-06-28 | $0.0657 | 8.40% | $8.27 |
| 2024-05-23 | 2024-05-31 | $0.0657 | 8.57% | $7.99 |
| 2024-04-22 | 2024-04-30 | $0.0657 | 8.32% | $8.10 |
| 2024-03-20 | 2024-03-28 | $0.0553 | 8.27% | $8.02 |
| 2024-02-21 | 2024-02-29 | $0.0553 | 8.50% | $7.81 |
| 2024-01-22 | 2024-01-31 | $0.0553 | 9.37% | $7.67 |
| 2023-12-21 | 2023-12-29 | $0.0553 | 9.29% | $7.74 |
| 2023-11-21 | 2023-11-30 | $0.0553 | 10.17% | $7.07 |
| 2023-10-20 | 2023-10-31 | $0.0553 | 10.05% | $7.29 |
| 2023-09-21 | 2023-09-29 | $0.0553 | 9.54% | $7.82 |
| 2023-08-21 | 2023-08-31 | $0.0553 | 9.48% | $8.01 |
| 2023-07-21 | 2023-07-31 | $0.0553 | 8.86% | $7.95 |
| 2023-06-21 | 2023-06-30 | $0.0553 | 10.10% | $7.79 |
| 2023-05-19 | 2023-05-31 | $0.0553 | 10.28% | $7.79 |
| 2023-04-21 | 2023-04-28 | $0.0553 | 9.64% | $7.73 |
| 2023-03-21 | 2023-03-31 | $0.0553 | 10.82% | $7.65 |
| 2023-02-21 | 2023-02-28 | $0.0553 | 9.67% | $7.99 |
| 2023-01-23 | 2023-01-31 | $0.0553 | 10.44% | $7.53 |
| 2022-12-22 | 2022-12-30 | $0.0553 | 9.92% | $8.06 |
| 2022-11-22 | 2022-11-30 | $0.0553 | 10.39% | $7.83 |
| 2022-10-21 | 2022-10-31 | $0.0689 | 11.01% | $7.51 |
| 2022-09-22 | 2022-09-30 | $0.0689 | 9.60% | $8.61 |
| 2022-08-23 | 2022-08-31 | $0.0689 | 9.49% | $8.71 |
| 2022-07-21 | 2022-07-29 | $0.0689 | 11.29% | $7.87 |
| 2022-06-22 | 2022-06-30 | $0.0689 | 9.62% | $8.52 |
| 2022-05-23 | 2022-05-31 | $0.0689 | 9.15% | $8.88 |
| 2022-04-21 | 2022-04-29 | $0.0689 | 8.83% | $9.81 |
| 2022-03-23 | 2022-03-31 | $0.0689 | 8.68% | $9.19 |
| 2022-02-17 | 2022-02-28 | $0.0689 | 8.48% | $10.05 |
| 2022-01-21 | 2022-01-31 | $0.0689 | 7.35% | $10.66 |
| 2021-12-22 | 2021-12-31 | $0.0689 | 8.25% | $10.15 |
| 2021-11-22 | 2021-11-30 | $0.0689 | 7.22% | $10.64 |
| 2021-10-21 | 2021-10-29 | $0.0689 | 8.13% | $10.12 |
| 2021-09-22 | 2021-09-30 | $0.0689 | 7.04% | $10.70 |
| 2021-08-23 | 2021-08-31 | $0.0689 | 7.36% | $10.14 |
| 2021-07-22 | 2021-07-30 | $0.0616 | 7.85% | $10.20 |
| 2021-06-22 | 2021-06-30 | $0.0616 | 7.24% | $10.21 |
| 2021-05-20 | 2021-05-28 | $0.0616 | 8.31% | $9.64 |
| 2021-04-22 | 2021-04-30 | $0.0616 | 7.91% | $9.35 |
| 2021-03-23 | 2021-03-31 | $0.0616 | 8.20% | $9.02 |
| 2021-02-18 | 2021-02-26 | $0.0616 | 8.49% | $8.71 |
| 2021-01-21 | 2021-01-29 | $0.0616 | 7.88% | $8.60 |
| 2020-12-23 | 2020-12-31 | $0.0616 | — | — |
| 2020-11-20 | 2020-11-30 | $0.0616 | — | — |
| 2020-10-22 | 2020-10-30 | $0.0616 | — | — |
| 2020-09-22 | 2020-09-30 | $0.0616 | — | — |
| 2020-08-21 | 2020-08-31 | $0.0616 | — | — |
| 2020-07-23 | 2020-07-31 | $0.0616 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0616 | — | — |
| 2020-05-21 | 2020-05-29 | $0.0616 | — | — |
| 2020-04-22 | 2020-04-30 | $0.0616 | — | — |
| 2020-03-23 | 2020-03-31 | $0.0616 | — | — |
About Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) — Dividend Analysis 2026
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. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States.
Similar dividend stocks to EXG
Forward dividend yield from the latest data · open any DRIP calculator
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🌍 EXG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold EXG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.46% | 5.66% | $846 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.19% | 4.39% | $719 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.77% | 3.97% | $677 / yr |
| 🇬🇧 UK ISA | 0% | 8.46% | 5.66% | $846 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.72% | 4.92% | $772 / yr |
| 🇨🇦 TFSA | 0% | 8.46% | 5.66% | $846 / yr |
| 🇨🇦 CA Taxable | 25% | 6.35% | 3.55% | $635 / yr |
| 🇦🇺 Super (pension) | 15% | 7.19% | 4.39% | $719 / yr |
| 🇦🇺 AU Taxable | 30% | 5.92% | 3.12% | $592 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.23% | 3.43% | $623 / yr |
| 🇫🇷 FR Taxable | 30% | 5.92% | 3.12% | $592 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 EXG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.79/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 EXG Dividend Payment Schedule
EXG pays every month — 12 payments per year.
📊 EXG vs Financial Services Benchmarks
How EXG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EXG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ EXG Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2025-10-31 | 624.178 | — | — | ||
| Buy | 2025-02-20 | 10,000 | $8.48 | $84.8K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare EXG with peers: EXG vs ACP-PA · EXG vs ADX · EXG vs BFGUX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EXG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) is currently trading at $9.32, 8% below its 52-week high. The current dividend yield is 8.46% based on an annual payout of $0.7884 per share.
EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund) — 8.46% Dividend Yield Analysis
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) is a financial services stock currently trading at $9.32 with a dividend yield of 8.46%. It pays an annual dividend of $0.7884 per share. Over the past 5 years, EXG has grown its dividend at a compound annual rate of 0.7%.
- Above-average yield (8.46%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the EXG dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.