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Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) Dividend Yield, Date & History

$20.45 -0.13 (-0.63%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$20.20 -0.25 (-1.22%)
As of 06/13/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Eaton Vance Tax-Advantaged Global Dividend Income Fund Dividend Summary

Dividend Yield
8.22%
Annual Dividend
$1.68
Next
Dividend Payment
Jun. 30

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) pays an annual dividend of $1.68 per share, with a dividend yield of 8.22%. The next monthly payment of $0.1293 per share is scheduled for Monday, June 30, to investors who own the stock before the ex-dividend date of Monday, June 16.

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ETG Dividend Payments by Quarter

The chart below displays up to four years of Eaton Vance Tax-Advantaged Global Dividend Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ETG Dividend Yield Over Time

The chart below tracks Eaton Vance Tax-Advantaged Global Dividend Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Eaton Vance Tax-Advantaged Global Dividend Income Fund vs. The Competition

Compare Eaton Vance Tax-Advantaged Global Dividend Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeEaton Vance Tax-Advantaged Global Dividend Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.68$0.17$1.43
Dividend Yield8.22%4.13%3.81%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Eaton Vance Tax-Advantaged Global Dividend Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/3/2025monthly$0.1293 - 7.7%6/16/20256/16/20256/30/2025
5/2/2025monthly$0.1293 - 8.2%5/15/20255/15/20255/30/2025
4/2/2025monthly$0.1293 - 8.5%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.1293 - 8.4%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.1293 - 8.2%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.1293 - 8.47%1/15/20251/15/20251/31/2025
12/2/2024monthly$0.1293 - 8.1%12/23/202412/23/202412/31/2024
11/1/2024monthly$0.1293+$0.0003
0.23%
8.3%11/21/202411/21/202411/29/2024
10/1/2024monthly$0.1290-$0.0003
0.23%
8.06%10/23/202410/23/202410/31/2024
9/3/2024monthly$0.1293 - 8.35%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.1293 - 8.6%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.1293+$0.0003
0.23%
8.3%7/23/20247/23/20247/31/2024
6/3/2024monthly$0.1290 - 8.48%6/21/20246/21/20246/28/2024
6/3/2024monthly$0.1290-$0.0003
0.23%
8.48%6/21/20246/21/20246/28/2024
5/1/2024monthly$0.1293+$0.0003
0.23%
8.9%5/23/20245/24/20245/31/2024
4/1/2024monthly$0.1290+$0.0289
28.87%
8.6%4/22/20244/23/20244/30/2024
3/1/2024monthly$0.1001 - 6.7%3/20/20243/21/20243/28/2024
2/1/2024monthly$0.1001+$0.0001
0.10%
6.8%2/21/20242/22/20242/29/2024
1/2/2024monthly$0.10 - 7.22%1/22/20241/23/20241/31/2024
12/1/2023monthly$0.10-$0.0001
0.10%
7.24%12/21/202312/22/202312/29/2023
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11/1/2023monthly$0.1001+$0.0001
0.10%
7.8%11/21/202311/22/202311/30/2023
10/2/2023monthly$0.10-$0.0001
0.10%
7.97%10/20/202310/23/202310/31/2023
9/1/2023monthly$0.1001+$0.0001
0.10%
7.2%9/21/20239/22/20239/29/2023
8/1/2023monthly$0.10-$0.0001
0.10%
7.09%8/21/20238/22/20238/31/2023
7/3/2023monthly$0.1001+$0.0001
0.10%
7.3%7/21/20237/24/20237/31/2023

This table shows Eaton Vance Tax-Advantaged Global Dividend Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Eaton Vance Tax-Advantaged Global Dividend Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Eaton Vance Tax-Advantaged Global Dividend Income Fund is 8.22%. Learn more on ETG's dividend yield history.

The annual dividend for ETG shares is $1.68. Learn more on ETG's annual dividend history.

Eaton Vance Tax-Advantaged Global Dividend Income Fund pays monthly dividends to shareholders.

Eaton Vance Tax-Advantaged Global Dividend Income Fund's next monthly dividend payment of $0.1293 per share will be made to shareholders on Monday, June 30, 2025.

Eaton Vance Tax-Advantaged Global Dividend Income Fund's most recent monthly dividend payment of $0.1293 per share was made to shareholders on Friday, May 30, 2025.

Eaton Vance Tax-Advantaged Global Dividend Income Fund's next ex-dividend date is Monday, June 16, 2025.

Eaton Vance Tax-Advantaged Global Dividend Income Fund's most recent ex-dividend date was Thursday, May 15, 2025.

The most recent change in the company's dividend was an increase of $0.0003 on Friday, November 1, 2024.

Eaton Vance Tax-Advantaged Global Dividend Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:ETG) was last updated on 6/14/2025 by MarketBeat.com Staff
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