Abrdn Global Dynamic Dividend Fund (AGD)
🇺🇸NYSE
9.82 +0.08 (0.82%)
Add to CalculatorAt close: Jul 26, 2024, 3:59 PM
AGD Dividends
Abrdn Global Dynamic Dividend Fund has an annual dividend yield of 8.01%, the payout is currently $0.78 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 22, 2024.
Dividend Yield (TTM)
8.01%
Annual Dividend (FWD)
$0.78
Ex Dividend Date
May 22, 2024
Payment Frequency
Monthly
Dividend Growth
11 Years
Payout Ratio
0.00%
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 22, 2024 | $0.065 | May 31, 2024 | May 23, 2024 |
Apr 22, 2024 | $0.065 | Apr 30, 2024 | Apr 23, 2024 |
Mar 20, 2024 | $0.065 | Mar 28, 2024 | Mar 21, 2024 |
Feb 21, 2024 | $0.065 | Feb 29, 2024 | Feb 22, 2024 |
Jan 23, 2024 | $0.065 | Jan 31, 2024 | Jan 24, 2024 |
Dec 28, 2023 | $0.065 | Jan 10, 2024 | Dec 29, 2023 |
Nov 21, 2023 | $0.065 | Nov 30, 2023 | Nov 22, 2023 |
Oct 23, 2023 | $0.065 | Oct 31, 2023 | Oct 24, 2023 |
Sep 21, 2023 | $0.065 | Sep 29, 2023 | Sep 22, 2023 |
Aug 23, 2023 | $0.065 | Aug 31, 2023 | Aug 24, 2023 |
Jul 21, 2023 | $0.065 | Jul 31, 2023 | Jul 24, 2023 |
Jun 22, 2023 | $0.065 | Jun 30, 2023 | Jun 23, 2023 |
May 18, 2023 | $0.065 | May 31, 2023 | May 19, 2023 |
Apr 20, 2023 | $0.065 | Apr 28, 2023 | Apr 21, 2023 |
Mar 23, 2023 | $0.065 | Mar 31, 2023 | Mar 24, 2023 |
Feb 17, 2023 | $0.065 | Feb 28, 2023 | Feb 21, 2023 |
Jan 23, 2023 | $0.065 | Jan 31, 2023 | Jan 24, 2023 |
Dec 29, 2022 | $0.065 | Jan 11, 2023 | Dec 30, 2022 |
Nov 21, 2022 | $0.065 | Nov 30, 2022 | Nov 22, 2022 |
Oct 21, 2022 | $0.065 | Oct 31, 2022 | Oct 24, 2022 |
Sep 22, 2022 | $0.065 | Sep 30, 2022 | Sep 23, 2022 |
Aug 23, 2022 | $0.065 | Aug 31, 2022 | Aug 24, 2022 |
Jul 21, 2022 | $0.065 | Jul 29, 2022 | Jul 22, 2022 |
Jun 21, 2022 | $0.065 | Jun 30, 2022 | Jun 22, 2022 |
May 19, 2022 | $0.065 | May 31, 2022 | May 20, 2022 |
Apr 21, 2022 | $0.065 | Apr 29, 2022 | Apr 22, 2022 |
Mar 23, 2022 | $0.065 | Mar 31, 2022 | Mar 24, 2022 |
Feb 18, 2022 | $0.065 | Feb 28, 2022 | Feb 22, 2022 |
Jan 21, 2022 | $0.065 | Jan 31, 2022 | Jan 24, 2022 |
Dec 29, 2021 | $0.065 | Jan 11, 2022 | Dec 30, 2021 |
Nov 18, 2021 | $0.065 | Nov 30, 2021 | Nov 19, 2021 |
Oct 21, 2021 | $0.065 | Oct 29, 2021 | Oct 22, 2021 |
Sep 17, 2021 | $0.065 | Sep 30, 2021 | Sep 20, 2021 |
Aug 19, 2021 | $0.065 | Aug 31, 2021 | Aug 20, 2021 |
Jul 22, 2021 | $0.065 | Jul 30, 2021 | Jul 23, 2021 |
Jun 22, 2021 | $0.065 | Jun 30, 2021 | Jun 23, 2021 |
May 20, 2021 | $0.065 | May 28, 2021 | May 21, 2021 |
Apr 22, 2021 | $0.065 | Apr 30, 2021 | Apr 23, 2021 |
Mar 23, 2021 | $0.065 | Mar 31, 2021 | Mar 24, 2021 |
Feb 18, 2021 | $0.065 | Feb 26, 2021 | Feb 19, 2021 |
Jan 21, 2021 | $0.065 | Jan 29, 2021 | Jan 22, 2021 |
Dec 30, 2020 | $0.065 | Jan 08, 2021 | Dec 31, 2020 |
Nov 19, 2020 | $0.065 | Nov 30, 2020 | Nov 20, 2020 |
Oct 16, 2020 | $0.065 | Oct 30, 2020 | Oct 19, 2020 |
Sep 18, 2020 | $0.065 | Sep 30, 2020 | Sep 21, 2020 |
Aug 20, 2020 | $0.065 | Aug 31, 2020 | Aug 21, 2020 |
Jul 17, 2020 | $0.065 | Jul 31, 2020 | Jul 20, 2020 |
Jun 18, 2020 | $0.065 | Jun 30, 2020 | Jun 19, 2020 |
May 20, 2020 | $0.065 | May 29, 2020 | May 21, 2020 |
Apr 17, 2020 | $0.065 | Apr 30, 2020 | Apr 20, 2020 |
Mar 19, 2020 | $0.065 | Mar 31, 2020 | Mar 20, 2020 |
Feb 20, 2020 | $0.065 | Feb 28, 2020 | Feb 21, 2020 |
Jan 17, 2020 | $0.065 | Jan 28, 2020 | Jan 21, 2020 |
Dec 30, 2019 | $0.065 | Jan 10, 2020 | Dec 31, 2019 |
Nov 20, 2019 | $0.065 | Nov 29, 2019 | Nov 21, 2019 |
Oct 18, 2019 | $0.065 | Oct 29, 2019 | Oct 21, 2019 |
Sep 20, 2019 | $0.065 | Sep 30, 2019 | Sep 23, 2019 |
Aug 16, 2019 | $0.065 | Aug 27, 2019 | Aug 19, 2019 |
Jul 19, 2019 | $0.065 | Jul 30, 2019 | Jul 22, 2019 |
Jun 20, 2019 | $0.065 | Jun 28, 2019 | Jun 21, 2019 |
May 21, 2019 | $0.065 | May 31, 2019 | May 22, 2019 |
Apr 18, 2019 | $0.065 | Apr 30, 2019 | Apr 22, 2019 |
Mar 20, 2019 | $0.065 | Mar 29, 2019 | Mar 21, 2019 |
Feb 20, 2019 | $0.065 | Feb 28, 2019 | Feb 21, 2019 |
Jan 22, 2019 | $0.065 | Jan 31, 2019 | Jan 23, 2019 |
Dec 28, 2018 | $0.065 | Jan 10, 2019 | Dec 31, 2018 |
Nov 16, 2018 | $0.065 | Nov 28, 2018 | Nov 19, 2018 |
Oct 18, 2018 | $0.065 | Oct 29, 2018 | Oct 19, 2018 |
Sep 21, 2018 | $0.065 | Oct 02, 2018 | Sep 24, 2018 |
Aug 17, 2018 | $0.065 | Aug 28, 2018 | Aug 20, 2018 |
Jul 20, 2018 | $0.065 | Jul 31, 2018 | Jul 23, 2018 |
Jun 20, 2018 | $0.065 | Jun 29, 2018 | Jun 21, 2018 |
May 22, 2018 | $0.065 | May 31, 2018 | May 23, 2018 |
Apr 20, 2018 | $0.065 | Apr 30, 2018 | Apr 23, 2018 |
Mar 21, 2018 | $0.065 | Mar 29, 2018 | Mar 22, 2018 |
Feb 20, 2018 | $0.065 | Feb 28, 2018 | Feb 21, 2018 |
Jan 23, 2018 | $0.065 | Jan 31, 2018 | Jan 24, 2018 |
Dec 20, 2017 | $0.065 | Dec 29, 2017 | Dec 21, 2017 |
Nov 21, 2017 | $0.065 | Nov 30, 2017 | Nov 22, 2017 |
Oct 23, 2017 | $0.065 | Oct 31, 2017 | Oct 24, 2017 |
Sep 21, 2017 | $0.065 | Sep 29, 2017 | Sep 22, 2017 |
Aug 22, 2017 | $0.065 | Aug 31, 2017 | Aug 24, 2017 |
Jul 20, 2017 | $0.065 | Jul 31, 2017 | Jul 24, 2017 |
Jun 21, 2017 | $0.065 | Jun 30, 2017 | Jun 23, 2017 |
May 19, 2017 | $0.065 | May 31, 2017 | May 23, 2017 |
Apr 19, 2017 | $0.065 | Apr 28, 2017 | Apr 21, 2017 |
Mar 22, 2017 | $0.065 | Mar 31, 2017 | Mar 24, 2017 |
Feb 16, 2017 | $0.065 | Feb 28, 2017 | Feb 21, 2017 |
Jan 20, 2017 | $0.065 | Jan 31, 2017 | Jan 24, 2017 |
Dec 20, 2016 | $0.065 | Dec 30, 2016 | Dec 22, 2016 |
Nov 18, 2016 | $0.065 | Nov 30, 2016 | Nov 22, 2016 |
Oct 20, 2016 | $0.065 | Oct 31, 2016 | Oct 24, 2016 |
Sep 21, 2016 | $0.065 | Sep 30, 2016 | Sep 23, 2016 |
Aug 22, 2016 | $0.065 | Aug 31, 2016 | Aug 24, 2016 |
Jul 20, 2016 | $0.065 | Jul 29, 2016 | Jul 22, 2016 |
Jun 21, 2016 | $0.065 | Jun 30, 2016 | Jun 23, 2016 |
May 19, 2016 | $0.065 | May 31, 2016 | May 23, 2016 |
Apr 20, 2016 | $0.065 | Apr 29, 2016 | Apr 22, 2016 |
Mar 21, 2016 | $0.065 | Mar 31, 2016 | Mar 23, 2016 |
Feb 22, 2016 | $0.065 | Feb 29, 2016 | Feb 24, 2016 |
Jan 20, 2016 | $0.065 | Jan 29, 2016 | Jan 22, 2016 |
Dec 21, 2015 | $0.065 | Dec 31, 2015 | Dec 23, 2015 |
Nov 18, 2015 | $0.065 | Nov 30, 2015 | Nov 20, 2015 |
Oct 21, 2015 | $0.065 | Oct 30, 2015 | Oct 23, 2015 |
Sep 21, 2015 | $0.065 | Sep 30, 2015 | Sep 23, 2015 |
Aug 20, 2015 | $0.065 | Aug 31, 2015 | Aug 24, 2015 |
Jul 22, 2015 | $0.065 | Jul 31, 2015 | Jul 24, 2015 |
Jun 19, 2015 | $0.065 | Jun 30, 2015 | Jun 23, 2015 |
May 19, 2015 | $0.065 | May 29, 2015 | May 21, 2015 |
Apr 21, 2015 | $0.064 | Apr 30, 2015 | Apr 23, 2015 |
Mar 20, 2015 | $0.064 | Mar 31, 2015 | Mar 24, 2015 |
Feb 18, 2015 | $0.064 | Feb 27, 2015 | Feb 20, 2015 |
Jan 21, 2015 | $0.064 | Jan 30, 2015 | Jan 23, 2015 |
Dec 24, 2014 | $0.064 | Dec 31, 2014 | Dec 29, 2014 |
Nov 18, 2014 | $0.064 | Nov 28, 2014 | Nov 20, 2014 |
Oct 22, 2014 | $0.064 | Oct 31, 2014 | Oct 24, 2014 |
Sep 19, 2014 | $0.064 | Sep 30, 2014 | Sep 23, 2014 |
Aug 20, 2014 | $0.064 | Aug 29, 2014 | Aug 22, 2014 |
Jul 22, 2014 | $0.064 | Jul 31, 2014 | Jul 24, 2014 |
Jun 19, 2014 | $0.064 | Jun 30, 2014 | Jun 23, 2014 |
May 20, 2014 | $0.064 | May 30, 2014 | May 22, 2014 |
Apr 21, 2014 | $0.064 | Apr 30, 2014 | Apr 23, 2014 |
Mar 20, 2014 | $0.064 | Mar 31, 2014 | Mar 24, 2014 |
Feb 19, 2014 | $0.064 | Feb 28, 2014 | Feb 21, 2014 |
Jan 22, 2014 | $0.128 | Jan 31, 2014 | Jan 24, 2014 |
Dec 19, 2013 | $0.06 | Dec 31, 2013 | Dec 23, 2013 |
Nov 19, 2013 | $0.06 | Nov 29, 2013 | Nov 21, 2013 |
Oct 22, 2013 | $0.06 | Oct 31, 2013 | Oct 24, 2013 |
Sep 19, 2013 | $0.06 | Sep 30, 2013 | Sep 23, 2013 |
Aug 21, 2013 | $0.06 | Aug 30, 2013 | Aug 23, 2013 |
Jul 22, 2013 | $0.06 | Jul 31, 2013 | Jul 24, 2013 |
Jun 19, 2013 | $0.06 | Jun 28, 2013 | Jun 21, 2013 |
May 21, 2013 | $0.06 | May 31, 2013 | May 23, 2013 |
Apr 19, 2013 | $0.06 | Apr 30, 2013 | Apr 23, 2013 |
Mar 19, 2013 | $0.06 | Mar 28, 2013 | Mar 21, 2013 |
Feb 19, 2013 | $0.06 | Feb 28, 2013 | Feb 21, 2013 |
Jan 22, 2013 | $0.12 | Jan 31, 2013 | Jan 24, 2013 |
Dec 27, 2012 | $0.062 | Jan 08, 2013 | Dec 31, 2012 |
Dec 19, 2012 | $0.119 | Dec 31, 2012 | Dec 21, 2012 |
Nov 20, 2012 | $0.119 | Nov 30, 2012 | Nov 23, 2012 |
Oct 22, 2012 | $0.119 | Oct 31, 2012 | Oct 24, 2012 |
Sep 19, 2012 | $0.119 | Sep 28, 2012 | Sep 21, 2012 |
Aug 22, 2012 | $0.119 | Aug 31, 2012 | Aug 24, 2012 |
Jul 20, 2012 | $0.119 | Jul 31, 2012 | Jul 24, 2012 |
Jun 20, 2012 | $0.119 | Jun 29, 2012 | Jun 22, 2012 |
May 21, 2012 | $0.119 | May 31, 2012 | May 23, 2012 |
Apr 19, 2012 | $0.119 | Apr 30, 2012 | Apr 23, 2012 |
Mar 21, 2012 | $0.119 | Mar 30, 2012 | Mar 23, 2012 |
Feb 17, 2012 | $0.119 | Feb 29, 2012 | Feb 22, 2012 |
Jan 20, 2012 | $0.119 | Jan 31, 2012 | Jan 24, 2012 |
Dec 21, 2011 | $0.119 | Dec 30, 2011 | Dec 23, 2011 |
Nov 21, 2011 | $0.119 | Nov 30, 2011 | Nov 23, 2011 |
Oct 21, 2011 | $0.119 | Oct 31, 2011 | Oct 25, 2011 |
Sep 20, 2011 | $0.119 | Sep 30, 2011 | Sep 22, 2011 |
Aug 19, 2011 | $0.119 | Aug 31, 2011 | Aug 23, 2011 |
Jul 20, 2011 | $0.119 | Jul 29, 2011 | Jul 22, 2011 |
Jun 22, 2011 | $0.119 | Jun 30, 2011 | Jun 24, 2011 |
May 20, 2011 | $0.119 | May 31, 2011 | May 24, 2011 |
Apr 20, 2011 | $0.119 | Apr 29, 2011 | Apr 25, 2011 |
Mar 23, 2011 | $0.119 | Mar 31, 2011 | Mar 25, 2011 |
Feb 17, 2011 | $0.119 | Feb 28, 2011 | Feb 22, 2011 |
Jan 21, 2011 | $0.119 | Jan 31, 2011 | Jan 25, 2011 |
Dec 23, 2010 | $0.274 | Dec 31, 2010 | Dec 28, 2010 |
Dec 22, 2010 | $0.117 | Dec 31, 2010 | Dec 27, 2010 |
Nov 19, 2010 | $0.117 | Nov 30, 2010 | Nov 23, 2010 |
Oct 21, 2010 | $0.117 | Oct 29, 2010 | Oct 25, 2010 |
Sep 22, 2010 | $0.117 | Sep 30, 2010 | Sep 24, 2010 |
Aug 23, 2010 | $0.117 | Aug 31, 2010 | Aug 25, 2010 |
Jul 22, 2010 | $0.117 | Jul 30, 2010 | Jul 26, 2010 |
Jun 22, 2010 | $0.215 | Jun 30, 2010 | Jun 24, 2010 |
May 20, 2010 | $0.215 | May 28, 2010 | May 24, 2010 |
Apr 22, 2010 | $0.215 | Apr 30, 2010 | Apr 26, 2010 |
Mar 23, 2010 | $0.215 | Mar 31, 2010 | Mar 25, 2010 |
Feb 18, 2010 | $0.215 | Feb 26, 2010 | Feb 22, 2010 |
Jan 21, 2010 | $0.215 | Jan 29, 2010 | Jan 25, 2010 |
Dec 28, 2009 | $0.123 | Dec 31, 2009 | Dec 30, 2009 |
Dec 22, 2009 | $0.213 | Dec 31, 2009 | Dec 24, 2009 |
Nov 19, 2009 | $0.213 | Nov 30, 2009 | Nov 23, 2009 |
Oct 22, 2009 | $0.213 | Oct 30, 2009 | Oct 26, 2009 |
Sep 22, 2009 | $0.213 | Sep 30, 2009 | Sep 24, 2009 |
Aug 21, 2009 | $0.213 | Aug 31, 2009 | Aug 25, 2009 |
Jul 23, 2009 | $0.213 | Jul 31, 2009 | Jul 27, 2009 |
Jun 22, 2009 | $0.213 | Jun 30, 2009 | Jun 24, 2009 |
May 20, 2009 | $0.213 | May 29, 2009 | May 22, 2009 |
Apr 22, 2009 | $0.213 | Apr 30, 2009 | Apr 24, 2009 |
Mar 23, 2009 | $0.213 | Mar 31, 2009 | Mar 25, 2009 |
Feb 19, 2009 | $0.330 | Feb 27, 2009 | Feb 23, 2009 |
Jan 22, 2009 | $0.330 | Jan 30, 2009 | Jan 26, 2009 |
Dec 22, 2008 | $0.330 | Dec 30, 2008 | Dec 24, 2008 |
Nov 19, 2008 | $0.330 | Nov 28, 2008 | Nov 21, 2008 |
Oct 23, 2008 | $0.330 | Oct 31, 2008 | Oct 27, 2008 |
Sep 22, 2008 | $0.330 | Sep 30, 2008 | Sep 24, 2008 |
Aug 25, 2008 | $0.330 | Aug 29, 2008 | Aug 27, 2008 |
Jul 23, 2008 | $0.330 | Jul 31, 2008 | Jul 25, 2008 |
Jun 20, 2008 | $0.330 | Jun 30, 2008 | Jun 24, 2008 |
May 21, 2008 | $0.330 | May 30, 2008 | May 23, 2008 |
Apr 22, 2008 | $0.330 | Apr 30, 2008 | Apr 24, 2008 |
Mar 19, 2008 | $0.330 | Mar 28, 2008 | Mar 24, 2008 |
Feb 13, 2008 | $0.330 | Feb 22, 2008 | Feb 15, 2008 |
Jan 16, 2008 | $0.330 | Jan 25, 2008 | Jan 18, 2008 |
Dec 24, 2007 | $2.852 | Dec 31, 2007 | Dec 27, 2007 |
Dec 20, 2007 | $0.330 | Dec 28, 2007 | Dec 24, 2007 |
Nov 15, 2007 | $0.330 | Nov 23, 2007 | Nov 19, 2007 |
Oct 18, 2007 | $0.330 | Oct 26, 2007 | Oct 22, 2007 |
Sep 20, 2007 | $0.330 | Sep 28, 2007 | Sep 24, 2007 |
Aug 16, 2007 | $0.330 | Aug 24, 2007 | Aug 20, 2007 |
Jul 19, 2007 | $0.330 | Jul 27, 2007 | Jul 23, 2007 |
Jun 14, 2007 | $0.310 | Jun 22, 2007 | Jun 18, 2007 |
May 17, 2007 | $0.310 | May 25, 2007 | May 21, 2007 |
Apr 19, 2007 | $0.310 | Apr 27, 2007 | Apr 23, 2007 |
Mar 15, 2007 | $0.310 | Mar 23, 2007 | Mar 19, 2007 |
Feb 15, 2007 | $0.310 | Feb 23, 2007 | Feb 20, 2007 |
Jan 18, 2007 | $0.310 | Jan 26, 2007 | Jan 22, 2007 |
Dec 26, 2006 | $0.515 | Dec 29, 2006 | Dec 28, 2006 |
Dec 14, 2006 | $0.310 | Dec 22, 2006 | Dec 18, 2006 |
Nov 16, 2006 | $0.291 | Nov 24, 2006 | Nov 20, 2006 |
Oct 19, 2006 | $0.291 | Oct 27, 2006 | Oct 23, 2006 |
Sep 14, 2006 | $0.291 | Sep 22, 2006 | Sep 18, 2006 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 8.2 - 10.17 |
5 Year Yield Range | 6.35 - 12.85% |
Forward Dividend Yield | 8.01% |
Earnings Per Share | 0.60 |
PE Ratio | 16.37 |
Exchange | NYSE |
Currency | USD |
Volume | 98,797 |
Years Paying Dividends | 18 years |