Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest ETGNYSE

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$23.99
PE Ratio
21.82
EPS
--
AUM
1.83B
MER
2.28%
52-Week Range %
$23.99

Dividend Metrics

Yield
6.5%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.55
Next Ex-Div
2026-09-15Est.
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-152026-10-30$0.1293unconfirmed/estimated
2026-09-152026-09-30$0.1293unconfirmed/estimated
2026-08-142026-08-31$0.1293
2026-07-152026-07-31$0.1293
2026-06-152026-06-29$0.1293
2026-05-152026-05-29$0.1293
2026-04-152026-04-30$0.1293
2026-03-162026-03-31$0.1293
2026-02-172026-02-27$0.1293
2026-01-152026-01-30$0.1293
2025-12-152025-12-31$0.1293
2025-11-142025-11-28$0.1293
2025-10-152025-10-31$0.1293
2025-09-152025-09-30$0.1293
2025-08-152025-08-29$0.1293Resumed after a 2-month gap
2025-06-162025-06-30$0.1293
2025-05-152025-05-30$0.1293
2025-04-152025-04-30$0.1293
2025-03-142025-03-31$0.1293
2025-02-142025-02-28$0.1293
2025-01-152025-01-31$0.1293
2024-12-232024-12-31$0.1293
2024-11-212024-11-29$0.1293
2024-10-232024-10-31$0.1293
2024-09-202024-09-30$0.1293
2024-08-222024-08-30$0.1293
2024-07-232024-07-31$0.1293
2024-06-212024-06-28$0.1293
2024-05-232024-05-31$0.1293
2024-04-222024-04-30$0.129329.17%
2024-03-202024-03-28$0.1001
2024-02-212024-02-29$0.1001
2024-01-222024-01-31$0.1001
2023-12-212023-12-29$0.1001
2023-11-212023-11-30$0.1001
2023-10-202023-10-31$0.1001
2023-09-212023-09-29$0.1001
2023-08-212023-08-31$0.1001
2023-07-212023-07-31$0.1001
2023-06-212023-06-30$0.1001
2023-05-192023-05-31$0.1001
2023-04-212023-04-28$0.1001
2023-03-212023-03-31$0.1001
2023-02-212023-02-28$0.1001
2023-01-232023-01-31$0.1001
2022-12-222022-12-30$0.1001
2022-11-222022-11-30$0.1001-23%
2022-10-212022-10-31$0.13
2022-09-222022-09-30$0.13
2022-08-232022-08-31$0.13
2022-07-212022-07-29$0.13
2022-06-222022-06-30$0.13
2022-05-232022-05-31$0.13
2022-04-212022-04-29$0.13
2022-03-232022-03-31$0.13
2022-02-172022-02-28$0.13
2022-01-212022-01-31$0.13
2021-12-222021-12-31$0.13
2021-11-222021-11-30$0.13
2021-10-212021-10-29$0.13
2021-09-222021-09-30$0.13
2021-08-232021-08-31$0.1326.83%
2021-07-222021-07-30$0.1025
2021-06-222021-06-30$0.1025
2021-05-202021-05-28$0.1025
2021-04-222021-04-30$0.1025
2021-03-232021-03-31$0.1025
2021-02-182021-02-26$0.1025
2021-01-212021-01-29$0.1025
2020-12-232020-12-31$0.1025
2020-11-202020-11-30$0.1025
2020-10-222020-10-30$0.1025
2020-09-222020-09-30$0.1025
2020-08-212020-08-31$0.1025
2020-07-232020-07-31$0.1025
2020-06-222020-06-30$0.1025
2020-05-212020-05-29$0.1025
2020-04-222020-04-30$0.1025
2020-03-232020-03-31$0.1025
2020-02-202020-02-28$0.1025
2020-01-232020-01-31$0.1025
2019-12-232019-12-31$0.1025
2019-11-212019-11-29$0.1025
2019-10-232019-10-31$0.1025
2019-09-202019-09-30$0.1025
2019-08-222019-08-30$0.1025
2019-07-232019-07-31$0.1025
2019-06-202019-06-28$0.1025
2019-05-232019-05-31$0.1025
2019-04-222019-04-30$0.1025
2019-03-202019-03-29$0.1025
2019-02-202019-02-28$0.1025
2019-01-232019-01-31$0.1025
2018-12-212018-12-31$0.1025
2018-11-212018-11-30$0.1025
2018-10-232018-10-31$0.1025
2018-09-202018-09-28$0.1025
2018-08-232018-08-31$0.1025
2018-07-232018-07-31$0.1025
2018-06-212018-06-29$0.1025
2018-05-232018-05-31$0.1025
2018-04-202018-04-30$0.1025
2018-03-212018-03-29$0.1025
2018-02-202018-02-28$0.1025
2018-01-232018-01-31$0.1025
2017-12-212017-12-29$0.1025
2017-12-082017-12-18$0.1025
2017-11-212017-11-30$0.1025
2017-10-232017-10-31$0.1025
2017-09-212017-09-29$0.1025
2017-08-222017-08-31$0.1025
2017-07-202017-07-31$0.1025
2017-06-212017-06-30$0.1025
2017-05-222017-05-31$0.1025
2017-04-192017-04-28$0.1025
2017-03-222017-03-31$0.1025
2017-02-162017-02-28$0.1025
2017-01-202017-01-31$0.1025
2016-12-212016-12-30$0.1025
2016-11-212016-11-30$0.1025
2016-10-202016-10-31$0.1025
2016-09-212016-09-30$0.1025
2016-08-222016-08-31$0.1025
2016-07-202016-07-29$0.1025
2016-06-212016-06-30$0.1025
2016-05-202016-05-31$0.1025
2016-04-202016-04-29$0.1025
2016-03-222016-03-31$0.1025
2016-02-182016-02-29$0.1025
2016-01-202016-01-29$0.1025
2015-12-212015-12-30$0.1025
2015-11-192015-11-30$0.1025
2015-10-212015-10-30$0.1025
2015-09-212015-09-30$0.1025
2015-08-202015-08-31$0.1025
2015-07-222015-07-31$0.1025
2015-06-192015-06-30$0.1025
2015-05-202015-05-29$0.1025
2015-04-212015-04-30$0.1025
2015-03-202015-03-31$0.1025
2015-02-182015-02-27$0.1025
2015-01-212015-01-30$0.1025
2014-12-222014-12-31$0.1025
2014-11-192014-11-28$0.1025
2014-10-222014-10-31$0.1025
2014-09-192014-09-30$0.1025
2014-08-202014-08-29$0.1025
2014-07-222014-07-31$0.1025
2014-06-192014-06-30$0.1025
2014-05-212014-05-30$0.1025
2014-04-212014-04-30$0.1025
2014-03-202014-03-31$0.1025
2014-02-192014-02-28$0.1025
2014-01-222014-01-31$0.1025
2013-12-202013-12-31$0.1025
2013-11-202013-11-29$0.1025
2013-10-222013-10-31$0.1025
2013-09-192013-09-30$0.1025
2013-08-212013-08-30$0.1025
2013-07-222013-07-31$0.1025
2013-06-192013-06-28$0.1025
2013-05-222013-05-31$0.1025
2013-04-192013-04-30$0.1025
2013-03-192013-03-28$0.1025
2013-02-192013-02-28$0.1025
2012-12-272013-01-11$0.1025
2012-12-202012-12-31$0.1025
2012-11-202012-11-30$0.1025
2012-10-222012-10-31$0.1025
2012-09-192012-09-28$0.1025
2012-08-222012-08-31$0.1025
2012-07-202012-07-31$0.1025
2012-06-202012-06-29$0.1025
2012-05-222012-05-31$0.1025Resumed after a 2-month gap
2012-03-212012-03-30$0.1025
2012-02-172012-02-29$0.1025
2011-12-282012-01-11$0.1025
2011-12-212011-12-30$0.1025
2011-11-212011-11-30$0.1025
2011-10-202011-10-31$0.1025
2011-09-212011-09-30$0.1025
2011-08-222011-08-31$0.1025
2011-07-202011-07-29$0.1025
2011-06-212011-06-30$0.1025
2011-05-202011-05-31$0.1025
2011-04-192011-04-29$0.1025
2011-03-222011-03-31$0.1025
2011-02-162011-02-28$0.1025
2010-12-292011-01-12$0.1025
2010-12-212010-12-31$0.1025
2010-11-192010-11-30$0.1025
2010-10-202010-10-29$0.1025
2010-09-212010-09-30$0.1025
2010-08-202010-08-31$0.1025
2010-07-212010-07-30$0.1025
2010-06-212010-06-30$0.1025
2010-05-192010-05-28$0.1025
2010-04-212010-04-30$0.1025
2010-03-222010-03-31$0.1025
2010-02-172010-02-26$0.1025
2009-12-292010-01-11$0.1025
2009-12-222009-12-31$0.1025
2009-11-192009-11-30$0.1025
2009-10-212009-10-30$0.1025
2009-09-212009-09-30$0.1025
2009-08-202009-08-31$0.1025
2009-07-222009-07-31$0.1025
2009-06-192009-06-30$0.1025
2009-05-202009-05-29$0.1025
2009-04-212009-04-30$0.1025
2009-03-202009-03-31$0.1025
2009-02-182009-02-27$0.1025

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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