EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND CLASS I(EIDIX) USD 14.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.123 | USD0.0601 | 2023-03-21 |
| USD0.0627 | 2023-02-22 |
| 2022 | 5.20% | USD 0.754 | USD0.0892 | 2022-12-30 |
| USD0.0603 | 2022-12-20 |
| USD0.0605 | 2022-11-21 |
| USD0.06 | 2022-10-19 |
| USD0.0596 | 2022-09-20 |
| USD0.0605 | 2022-08-19 |
| USD0.0599 | 2022-07-19 |
| USD0.0608 | 2022-06-22 |
| USD0.0605 | 2022-05-19 |
| USD0.0606 | 2022-04-19 |
| USD0.0603 | 2022-03-21 |
| USD0.0613 | 2022-02-22 |
| 2021 | 8.33% | USD 1.208 | USD0.0788 | 2021-12-31 |
| USD0.734 | 2021-12-21 |
| USD0.0398 | 2021-11-19 |
| USD0.0393 | 2021-10-19 |
| USD0.04 | 2021-09-21 |
| USD0.0395 | 2021-08-19 |
| USD0.0394 | 2021-07-20 |
| USD0.0398 | 2021-06-21 |
| USD0.0393 | 2021-05-19 |
| USD0.0395 | 2021-04-20 |
| USD0.039 | 2021-03-19 |
| USD0.0393 | 2021-02-19 |
| 2020 | 3.47% | USD 0.504 | USD0.039 | 2020-12-31 |
| USD0.0392 | 2020-12-21 |
| USD0.0388 | 2020-11-19 |
| USD0.0386 | 2020-10-20 |
| USD0.0391 | 2020-09-21 |
| USD0.0386 | 2020-08-19 |
| USD0.0387 | 2020-07-21 |
| USD0.0386 | 2020-06-19 |
| USD0.0382 | 2020-05-19 |
| USD0.0384 | 2020-04-21 |
| USD0.0385 | 2020-03-19 |
| USD0.0387 | 2020-02-19 |
| USD0.0392 | 2020-01-22 |
| 2019 | 3.19% | USD 0.463 | USD0.0387 | 2019-12-19 |
| USD0.0386 | 2019-11-19 |
| USD0.0387 | 2019-10-21 |
| USD0.0385 | 2019-09-19 |
| USD0.0387 | 2019-08-20 |
| USD0.0386 | 2019-07-19 |
| USD0.0384 | 2019-06-19 |
| USD0.0385 | 2019-05-21 |
| USD0.0389 | 2019-04-22 |
| USD0.0382 | 2019-03-19 |
| USD0.0383 | 2019-02-20 |
| USD0.0387 | 2019-01-22 |
| 2018 | 3.20% | USD 0.464 | USD0.0383 | 2018-12-18 |
| USD0.0386 | 2018-11-20 |
| USD0.0386 | 2018-10-19 |
| USD0.0385 | 2018-09-19 |
| USD0.0389 | 2018-08-21 |
| USD0.0386 | 2018-07-19 |
| USD0.0385 | 2018-06-19 |
| USD0.0388 | 2018-05-21 |
| USD0.0386 | 2018-04-19 |
| USD0.0384 | 2018-03-20 |
| USD0.039 | 2018-02-21 |
| USD0.0392 | 2018-01-19 |
| 2017 | 2.92% | USD 0.424 | USD0.038 | 2017-12-14 |
| USD0.0388 | 2017-11-21 |
| USD0.0386 | 2017-10-19 |
| USD0.0385 | 2017-09-19 |
| USD0.0388 | 2017-08-21 |
| USD0.0385 | 2017-07-19 |
| USD0.0386 | 2017-06-20 |
| USD0.0385 | 2017-05-19 |
| USD0.0383 | 2017-04-19 |
| USD0.0384 | 2017-03-21 |
| USD0.0387 | 2017-02-22 |
| 2016 | 3.17% | USD 0.46 | USD0.0387 | 2016-12-30 |
| USD0.0378 | 2016-12-15 |
| USD0.0385 | 2016-11-21 |
| USD0.0382 | 2016-10-19 |
| USD0.0385 | 2016-09-20 |
| USD0.0384 | 2016-08-19 |
| USD0.0381 | 2016-07-19 |
| USD0.0385 | 2016-06-21 |
| USD0.0383 | 2016-05-19 |
| USD0.0381 | 2016-04-19 |
| USD0.0383 | 2016-03-21 |
| USD0.0381 | 2016-02-19 |
| 2015 | 3.18% | USD 0.461 | USD0.0385 | 2015-12-31 |
| USD0.0382 | 2015-12-17 |
| USD0.0384 | 2015-11-19 |
| USD0.0382 | 2015-10-20 |
| USD0.0385 | 2015-09-21 |
| USD0.0384 | 2015-08-19 |
| USD0.0386 | 2015-07-21 |
| USD0.0385 | 2015-06-19 |
| USD0.0383 | 2015-05-19 |
| USD0.0387 | 2015-04-21 |
| USD0.0383 | 2015-03-19 |
| USD0.0384 | 2015-02-19 |
| 2014 | 3.26% | USD 0.473 | USD0.0505 | 2014-12-31 |
| USD0.0384 | 2014-12-19 |
| USD0.0383 | 2014-11-19 |
| USD0.0385 | 2014-10-21 |
| USD0.0385 | 2014-09-19 |
| USD0.0385 | 2014-08-19 |
| USD0.0384 | 2014-07-21 |
| USD0.0384 | 2014-06-19 |
| USD0.0382 | 2014-05-20 |
| USD0.0387 | 2014-04-22 |
| USD0.0383 | 2014-03-19 |
| USD0.0382 | 2014-02-19 |
| 2013 | 3.16% | USD 0.459 | USD0.0386 | 2013-12-31 |
| USD0.0383 | 2013-12-19 |
| USD0.0383 | 2013-11-19 |
| USD0.0382 | 2013-10-21 |
| USD0.0382 | 2013-09-19 |
| USD0.0383 | 2013-08-20 |
| USD0.0381 | 2013-07-19 |
| USD0.0382 | 2013-06-19 |
| USD0.0384 | 2013-05-21 |
| USD0.0382 | 2013-04-19 |
| USD0.0379 | 2013-03-19 |
| USD0.0382 | 2013-02-20 |
| 2012 | 3.30% | USD 0.479 | USD0.0381 | 2012-12-31 |
| USD0.0379 | 2012-12-19 |
| USD0.0382 | 2012-11-20 |
| USD0.0381 | 2012-10-19 |
| USD0.0379 | 2012-09-19 |
| USD0.0382 | 2012-08-21 |
| USD0.0379 | 2012-07-19 |
| USD0.0379 | 2012-06-19 |
| USD0.0379 | 2012-05-21 |
| USD0.0456 | 2012-04-19 |
| USD0.0453 | 2012-03-20 |
| USD0.0458 | 2012-02-22 |
| 2011 | 3.77% | USD 0.547 | USD0.0455 | 2011-12-30 |
| USD0.0455 | 2011-12-20 |
| USD0.0456 | 2011-11-21 |
| USD0.0453 | 2011-10-19 |
| USD0.0456 | 2011-09-20 |
| USD0.0457 | 2011-08-19 |
| USD0.0455 | 2011-07-19 |
| USD0.0459 | 2011-06-21 |
| USD0.0458 | 2011-05-19 |
| USD0.0457 | 2011-04-19 |
| USD0.0455 | 2011-03-21 |
| USD0.0457 | 2011-02-22 |
| 2010 | 3.77% | USD 0.546 | USD0.0455 | 2010-12-31 |
| USD0.0457 | 2010-12-21 |
| USD0.0457 | 2010-11-19 |
| USD0.0454 | 2010-10-19 |
| USD0.0456 | 2010-09-21 |
| USD0.0454 | 2010-08-19 |
| USD0.0454 | 2010-07-20 |
| USD0.0454 | 2010-06-21 |
| USD0.0455 | 2010-05-19 |
| USD0.0458 | 2010-04-20 |
| USD0.0454 | 2010-03-19 |
| USD0.0455 | 2010-02-19 |
| 2009 | 3.95% | USD 0.572 | USD0.0457 | 2009-12-31 |
| USD0.0481 | 2009-12-21 |
| USD0.048 | 2009-11-19 |
| USD0.0481 | 2009-10-20 |
| USD0.048 | 2009-09-21 |
| USD0.0479 | 2009-08-19 |
| USD0.0479 | 2009-07-21 |
| USD0.0479 | 2009-06-19 |
| USD0.0477 | 2009-05-19 |
| USD0.0478 | 2009-04-21 |
| USD0.0475 | 2009-03-19 |
| USD0.0477 | 2009-02-19 |
| 2008 | 5.65% | USD 0.819 | USD0.0678 | 2008-12-31 |
| USD0.0675 | 2008-12-17 |
| USD0.0676 | 2008-11-19 |
| USD0.0681 | 2008-10-21 |
| USD0.0683 | 2008-09-19 |
| USD0.0683 | 2008-08-19 |
| USD0.0684 | 2008-07-21 |
| USD0.0686 | 2008-06-19 |
| USD0.0687 | 2008-05-20 |
| USD0.0686 | 2008-04-21 |
| USD0.0684 | 2008-03-19 |
| USD0.0686 | 2008-02-20 |
| 2007 | 1.96% | USD 0.285 | USD0.0688 | 2007-12-31 |
| USD0.0779 | 2007-12-19 |
| USD0.069 | 2007-11-20 |
| USD0.0689 | 2007-10-19 |