Eaton vance tax-managed global diversified equity income fund EXG.US Dividend Analysis
US StockFinancials
(No presentation for EXG)
EXG Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates EXG with the highest dividend score of 5.0.
- The current dividend yield of EXG is 14.22%.
- Due to its high dividend yield and consistent long-term dividend payments, EXG is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 78.88%, the average dividend yield was 11.47%, and the average ex-dividend period was 11.9 days.
- Compared to similar-rated companies, EXG has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
EXG Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
14.22%
Avg. Volatility
18.26%
Avg. Filling Rate
78.95%
Avg. Filling Days
9.36
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
EXG Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 4
$0.26 (Incl. Stock Dividend $0)
2024 Filling Days: 4
$0.76 (Incl. Stock Dividend $0)
2023 Filling Days: 8
$0.66 (Incl. Stock Dividend $0)
2022 Filling Days: 8
$0.8 (Incl. Stock Dividend $0)
2021 Filling Days: 9
$0.78 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.26 | 0 | 0.26 | 4 | 3.28% | 1.94 | 41% |
| 2024 | 0.76 | 0 | 0.76 | 4 | 9.96% | 0.85 | 93% |
| 2023 | 0.66 | 0 | 0.66 | 8 | 10.19% | -1.72 | -39% |
| 2022 | 0.8 | 0 | 0.8 | 8 | 12.16% | -1.72 | -39% |
| 2021 | 0.78 | 0 | 0.78 | 9 | 10.97% | - | - |
| 2020 | 0.74 | 0 | 0.74 | 8 | 14.78% | - | - |
| 2019 | 0.74 | 0 | 0.74 | 10 | 15.09% | - | - |
| 2018 | 0.91 | 0 | 0.91 | 15 | 18.57% | - | - |
| 2017 | 0.92 | 0 | 0.92 | 10 | 20.97% | - | - |
| 2016 | 0.98 | 0 | 0.98 | 10 | 26.27% | - | - |
| 2015 | 0.98 | 0 | 0.98 | 11 | 26.23% | - | - |