abrdn Global Dynamic Dividend Fund - Dividend History
AGD
Price:
$12.15
Market Cap:
$317.34M
abrdn Global Dynamic Dividend Fund is a mutual fund, closed-end investment trust. It focuses on long-term growth of capital and seeks high current dividend income. The company was founded on May 11, 2006 and is headquartered in Philadelphia, PA.
Industry
Asset Management
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
2026-07-23
Dividend Yield
11.60%
Annual Dividend
$0.12
P/E Ratio
6.78
Payout Ratio
0
Dividend per Share
$1.41
EPS
1.79
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | $0.12 | $0.12 | 2026-07-31 | 2026-07-10 |
| 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 |
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❓
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