Abrdn Global Dynamic Dividend Fund (AGD)

🇺🇸NYSE

9.70 -0.07 (-0.72%)

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At close: Jun 14, 2024, 4:00 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 DatePayment AmountPayment Date
May 22, 2024$0.065May 31, 2024
Apr 22, 2024$0.065Apr 30, 2024
Mar 20, 2024$0.065Mar 28, 2024
Feb 21, 2024$0.065Feb 29, 2024
Jan 23, 2024$0.065Jan 31, 2024
Dec 28, 2023$0.065Jan 10, 2024
Nov 21, 2023$0.065Nov 30, 2023
Oct 23, 2023$0.065Oct 31, 2023
Sep 21, 2023$0.065Sep 29, 2023
Aug 23, 2023$0.065Aug 31, 2023
Jul 21, 2023$0.065Jul 31, 2023
Jun 22, 2023$0.065Jun 30, 2023
May 18, 2023$0.065May 31, 2023
Apr 20, 2023$0.065Apr 28, 2023
Mar 23, 2023$0.065Mar 31, 2023
Feb 17, 2023$0.065Feb 28, 2023
Jan 23, 2023$0.065Jan 31, 2023
Dec 29, 2022$0.065Jan 11, 2023
Nov 21, 2022$0.065Nov 30, 2022
Oct 21, 2022$0.065Oct 31, 2022
Sep 22, 2022$0.065Sep 30, 2022
Aug 23, 2022$0.065Aug 31, 2022
Jul 21, 2022$0.065Jul 29, 2022
Jun 21, 2022$0.065Jun 30, 2022
May 19, 2022$0.065May 31, 2022
Apr 21, 2022$0.065Apr 29, 2022
Mar 23, 2022$0.065Mar 31, 2022
Feb 18, 2022$0.065Feb 28, 2022
Jan 21, 2022$0.065Jan 31, 2022
Dec 29, 2021$0.065Jan 11, 2022
Nov 18, 2021$0.065Nov 30, 2021
Oct 21, 2021$0.065Oct 29, 2021
Sep 17, 2021$0.065Sep 30, 2021
Aug 19, 2021$0.065Aug 31, 2021
Jul 22, 2021$0.065Jul 30, 2021
Jun 22, 2021$0.065Jun 30, 2021
May 20, 2021$0.065May 28, 2021
Apr 22, 2021$0.065Apr 30, 2021
Mar 23, 2021$0.065Mar 31, 2021
Feb 18, 2021$0.065Feb 26, 2021
Jan 21, 2021$0.065Jan 29, 2021
Dec 30, 2020$0.065Jan 08, 2021
Nov 19, 2020$0.065Nov 30, 2020
Oct 16, 2020$0.065Oct 30, 2020
Sep 18, 2020$0.065Sep 30, 2020
Aug 20, 2020$0.065Aug 31, 2020
Jul 17, 2020$0.065Jul 31, 2020
Jun 18, 2020$0.065Jun 30, 2020
May 20, 2020$0.065May 29, 2020
Apr 17, 2020$0.065Apr 30, 2020
Mar 19, 2020$0.065Mar 31, 2020
Feb 20, 2020$0.065Feb 28, 2020
Jan 17, 2020$0.065Jan 28, 2020
Dec 30, 2019$0.065Jan 10, 2020
Nov 20, 2019$0.065Nov 29, 2019
Oct 18, 2019$0.065Oct 29, 2019
Sep 20, 2019$0.065Sep 30, 2019
Aug 16, 2019$0.065Aug 27, 2019
Jul 19, 2019$0.065Jul 30, 2019
Jun 20, 2019$0.065Jun 28, 2019
May 21, 2019$0.065May 31, 2019
Apr 18, 2019$0.065Apr 30, 2019
Mar 20, 2019$0.065Mar 29, 2019
Feb 20, 2019$0.065Feb 28, 2019
Jan 22, 2019$0.065Jan 31, 2019
Dec 28, 2018$0.065Jan 10, 2019
Nov 16, 2018$0.065Nov 28, 2018
Oct 18, 2018$0.065Oct 29, 2018
Sep 21, 2018$0.065Oct 02, 2018
Aug 17, 2018$0.065Aug 28, 2018
Jul 20, 2018$0.065Jul 31, 2018
Jun 20, 2018$0.065Jun 29, 2018
May 22, 2018$0.065May 31, 2018
Apr 20, 2018$0.065Apr 30, 2018
Mar 21, 2018$0.065Mar 29, 2018
Feb 20, 2018$0.065Feb 28, 2018
Jan 23, 2018$0.065Jan 31, 2018
Dec 20, 2017$0.065Dec 29, 2017
Nov 21, 2017$0.065Nov 30, 2017
Oct 23, 2017$0.065Oct 31, 2017
Sep 21, 2017$0.065Sep 29, 2017
Aug 22, 2017$0.065Aug 31, 2017
Jul 20, 2017$0.065Jul 31, 2017
Jun 21, 2017$0.065Jun 30, 2017
May 19, 2017$0.065May 31, 2017
Apr 19, 2017$0.065Apr 28, 2017
Mar 22, 2017$0.065Mar 31, 2017
Feb 16, 2017$0.065Feb 28, 2017
Jan 20, 2017$0.065Jan 31, 2017
Dec 20, 2016$0.065Dec 30, 2016
Nov 18, 2016$0.065Nov 30, 2016
Oct 20, 2016$0.065Oct 31, 2016
Sep 21, 2016$0.065Sep 30, 2016
Aug 22, 2016$0.065Aug 31, 2016
Jul 20, 2016$0.065Jul 29, 2016
Jun 21, 2016$0.065Jun 30, 2016
May 19, 2016$0.065May 31, 2016
Apr 20, 2016$0.065Apr 29, 2016
Mar 21, 2016$0.065Mar 31, 2016
Feb 22, 2016$0.065Feb 29, 2016
Jan 20, 2016$0.065Jan 29, 2016
Dec 21, 2015$0.065Dec 31, 2015
Nov 18, 2015$0.065Nov 30, 2015
Oct 21, 2015$0.065Oct 30, 2015
Sep 21, 2015$0.065Sep 30, 2015
Aug 20, 2015$0.065Aug 31, 2015
Jul 22, 2015$0.065Jul 31, 2015
Jun 19, 2015$0.065Jun 30, 2015
May 19, 2015$0.065May 29, 2015
Apr 21, 2015$0.064Apr 30, 2015
Mar 20, 2015$0.064Mar 31, 2015
Feb 18, 2015$0.064Feb 27, 2015
Jan 21, 2015$0.064Jan 30, 2015
Dec 24, 2014$0.064Dec 31, 2014
Nov 18, 2014$0.064Nov 28, 2014
Oct 22, 2014$0.064Oct 31, 2014
Sep 19, 2014$0.064Sep 30, 2014
Aug 20, 2014$0.064Aug 29, 2014
Jul 22, 2014$0.064Jul 31, 2014
Jun 19, 2014$0.064Jun 30, 2014
May 20, 2014$0.064May 30, 2014
Apr 21, 2014$0.064Apr 30, 2014
Mar 20, 2014$0.064Mar 31, 2014
Feb 19, 2014$0.064Feb 28, 2014
Jan 22, 2014$0.128Jan 31, 2014
Dec 19, 2013$0.06Dec 31, 2013
Nov 19, 2013$0.06Nov 29, 2013
Oct 22, 2013$0.06Oct 31, 2013
Sep 19, 2013$0.06Sep 30, 2013
Aug 21, 2013$0.06Aug 30, 2013
Jul 22, 2013$0.06Jul 31, 2013
Jun 19, 2013$0.06Jun 28, 2013
May 21, 2013$0.06May 31, 2013
Apr 19, 2013$0.06Apr 30, 2013
Mar 19, 2013$0.06Mar 28, 2013
Feb 19, 2013$0.06Feb 28, 2013
Jan 22, 2013$0.12Jan 31, 2013
Dec 27, 2012$0.062Jan 08, 2013
Dec 19, 2012$0.119Dec 31, 2012
Nov 20, 2012$0.119Nov 30, 2012
Oct 22, 2012$0.119Oct 31, 2012
Sep 19, 2012$0.119Sep 28, 2012
Aug 22, 2012$0.119Aug 31, 2012
Jul 20, 2012$0.119Jul 31, 2012
Jun 20, 2012$0.119Jun 29, 2012
May 21, 2012$0.119May 31, 2012
Apr 19, 2012$0.119Apr 30, 2012
Mar 21, 2012$0.119Mar 30, 2012
Feb 17, 2012$0.119Feb 29, 2012
Jan 20, 2012$0.119Jan 31, 2012
Dec 21, 2011$0.119Dec 30, 2011
Nov 21, 2011$0.119Nov 30, 2011
Oct 21, 2011$0.119Oct 31, 2011
Sep 20, 2011$0.119Sep 30, 2011
Aug 19, 2011$0.119Aug 31, 2011
Jul 20, 2011$0.119Jul 29, 2011
Jun 22, 2011$0.119Jun 30, 2011
May 20, 2011$0.119May 31, 2011
Apr 20, 2011$0.119Apr 29, 2011
Mar 23, 2011$0.119Mar 31, 2011
Feb 17, 2011$0.119Feb 28, 2011
Jan 21, 2011$0.119Jan 31, 2011
Dec 23, 2010$0.274Dec 31, 2010
Dec 22, 2010$0.117Dec 31, 2010
Nov 19, 2010$0.117Nov 30, 2010
Oct 21, 2010$0.117Oct 29, 2010
Sep 22, 2010$0.117Sep 30, 2010
Aug 23, 2010$0.117Aug 31, 2010
Jul 22, 2010$0.117Jul 30, 2010
Jun 22, 2010$0.215Jun 30, 2010
May 20, 2010$0.215May 28, 2010
Apr 22, 2010$0.215Apr 30, 2010
Mar 23, 2010$0.215Mar 31, 2010
Feb 18, 2010$0.215Feb 26, 2010
Jan 21, 2010$0.215Jan 29, 2010
Dec 28, 2009$0.123Dec 31, 2009
Dec 22, 2009$0.213Dec 31, 2009
Nov 19, 2009$0.213Nov 30, 2009
Oct 22, 2009$0.213Oct 30, 2009
Sep 22, 2009$0.213Sep 30, 2009
Aug 21, 2009$0.213Aug 31, 2009
Jul 23, 2009$0.213Jul 31, 2009
Jun 22, 2009$0.213Jun 30, 2009
May 20, 2009$0.213May 29, 2009
Apr 22, 2009$0.213Apr 30, 2009
Mar 23, 2009$0.213Mar 31, 2009
Feb 19, 2009$0.330Feb 27, 2009
Jan 22, 2009$0.330Jan 30, 2009
Dec 22, 2008$0.330Dec 30, 2008
Nov 19, 2008$0.330Nov 28, 2008
Oct 23, 2008$0.330Oct 31, 2008
Sep 22, 2008$0.330Sep 30, 2008
Aug 25, 2008$0.330Aug 29, 2008
Jul 23, 2008$0.330Jul 31, 2008
Jun 20, 2008$0.330Jun 30, 2008
May 21, 2008$0.330May 30, 2008
Apr 22, 2008$0.330Apr 30, 2008
Mar 19, 2008$0.330Mar 28, 2008
Feb 13, 2008$0.330Feb 22, 2008
Jan 16, 2008$0.330Jan 25, 2008
Dec 24, 2007$2.852Dec 31, 2007
Dec 20, 2007$0.330Dec 28, 2007
Nov 15, 2007$0.330Nov 23, 2007
Oct 18, 2007$0.330Oct 26, 2007
Sep 20, 2007$0.330Sep 28, 2007
Aug 16, 2007$0.330Aug 24, 2007
Jul 19, 2007$0.330Jul 27, 2007
Jun 14, 2007$0.310Jun 22, 2007
May 17, 2007$0.310May 25, 2007
Apr 19, 2007$0.310Apr 27, 2007
Mar 15, 2007$0.310Mar 23, 2007
Feb 15, 2007$0.310Feb 23, 2007
Jan 18, 2007$0.310Jan 26, 2007
Dec 26, 2006$0.515Dec 29, 2006
Dec 14, 2006$0.310Dec 22, 2006
Nov 16, 2006$0.291Nov 24, 2006
Oct 19, 2006$0.291Oct 27, 2006
Sep 14, 2006$0.291Sep 22, 2006

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range8.2 - 9.85
5 Year Yield Range6.35 - 12.85%
Forward Dividend Yield8.01%
Earnings Per Share-2.12
PE Ratio-4.58
ExchangeNYSE
CurrencyUSD
Volume26,236
Years Paying Dividends18 years