Abrdn Global Dynamic Dividend Fund - Dividend History
AGD
Price:
$12.35
Market Cap:
$322.57M
The Abrdn Global Dynamic Dividend Fund (AGD) functions as a closed-end equity investment vehicle, overseen by Alpine Woods Capital Investors, LLC. This fund primarily allocates its capital to publicly traded companies across diverse global markets and various industry sectors. Its investment strategy incorporates both growth and value stocks from businesses of all market capitalizations. The fund employs a comprehensive investment methodology, combining fundamental analysis with both bottom-up security selection and top-down market evaluations. Its core objective is to construct a portfolio of international companies poised for potential dividend growth and capital appreciation. For performa...[Read more]
Industry
Asset Management - Global
IPO Date
2006-07-27
Stock Exchange
NYSE
Ticker
AGD
AGD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Abrdn Global Dynamic Dividend Fund (AGD) has a track record worth reviewing. Looking at dividend history for AGD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-23
Dividend Yield
11.26%
Annual Dividend
$0.12
P/E Ratio
6.86
Payout Ratio
0
Dividend per Share
$1.39
EPS
1.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | $0.12 | $0.12 | 2026-06-30 | 2026-06-09 |
| 2026-05-21 | $0.12 | $0.12 | 2026-05-29 | 2026-05-11 |
| 2026-04-22 | $0.12 | $0.12 | 2026-04-30 | 2026-04-10 |
| 2026-03-24 | $0.12 | $0.12 | 2026-03-31 | 2026-03-10 |
| 2026-02-20 | $0.12 | $0.12 | 2026-02-27 | 2026-02-10 |
| 2026-01-23 | $0.12 | $0.12 | 2026-01-30 | 2026-01-12 |
| 2025-12-31 | $0.12 | $0.12 | 2026-01-12 | 2025-12-09 |
| 2025-11-21 | $0.12 | $0.12 | 2025-11-28 | 2025-11-11 |
| 2025-10-24 | $0.11 | $0.11 | 2025-10-31 | 2025-10-09 |
| 2025-09-23 | $0.11 | $0.11 | 2025-09-30 | 2025-09-10 |
| 2025-08-22 | $0.11 | $0.11 | 2025-08-29 | 2025-08-11 |
Abrdn Global Dynamic Dividend Fund (AGD) Dividend History Chart
The table below shows Abrdn Global Dynamic Dividend Fund (AGD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Abrdn Global Dynamic Dividend Fund (AGD) Dividend Growth
Abrdn Global Dynamic Dividend Fund (AGD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is AGD’s dividend yield?
What is the difference between regular and special dividends?
Has AGD increased its dividends over time?
Why might dividend history data be delayed?
How often does AGD pay dividends?
What factors impact AGD's dividend payments?
Can dividends change over time?
What is AGD’s next dividend date?