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

$23.56 +0.28 (+1.21%)
As of 03:35 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Eaton Vance Tax-Advantaged Global Dividend Income Fund Dividend Summary

Dividend Yield
6.58%
Annual Dividend
$1.55
Recent
Dividend Payment
Jun. 30

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) pays monthly dividends, with an annual dividend of $1.55 per share and a dividend yield of 6.58%. Investors who owned the stock before the ex-dividend date of Monday, June 15, 2026 received the most recent monthly payment of $0.1293 per share, paid on Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

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 and yield 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$1.55$0.12$1.69
Dividend Yield6.61%5.24%4.07%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/1/2026monthly$0.1293 - 6.69%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.1293 - 6.8%5/15/20265/15/20265/29/2026
4/1/2026monthly$0.1293 - 7.14%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.1293 - 7.34%3/16/20263/16/20263/31/2026
2/2/2026monthly$0.1293 - 6.8%2/17/20262/17/20262/27/2026
1/2/2026monthly$0.1293 - 6.7%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.1293 - 6.98%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.1293 - 7.1%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.1293 - 7.26%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.1293 - 7.35%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.1293 - 7.6%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.1293 - 7.4%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.1293 - 7.7%6/16/20256/16/20256/30/2025
5/1/2025monthly$0.1293 - 8.2%5/15/20255/15/20255/30/2025
4/1/2025monthly$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
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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

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 6.61%. Learn more on ETG's dividend yield history.

The annual dividend for ETG shares is $1.55. 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 Tuesday, June 30, 2026.

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 29, 2026.

Eaton Vance Tax-Advantaged Global Dividend Income Fund's most recent ex-dividend date was Monday, June 15, 2026.

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.

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This page (NYSE:ETG) was last updated on 6/30/2026 by MarketBeat.com Staff.
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