Abrdn Global Dynamic Dividend Fund

Abrdn Global Dynamic Dividend Fundverified

AGD

Price:

$10.31

Market Cap:

$129.39M

Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World D...[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 AGD has a track record worth reviewing. Looking at dividend history for AGDgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-10-24

Dividend Yield

8.97

Annual Dividend

0.92

P/E Ratio

17.18

Payout Ratio

0.00

Dividend per Share

0.92

EPS

0.6

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-10-240.120.122024-10-312024-10-09
2024-09-230.110.112024-09-302024-09-11
2024-08-230.110.112024-08-302024-08-08
2024-07-240.0650.0652024-07-312024-07-10
2024-06-210.0650.0652024-06-282024-06-11
2024-05-220.0650.0652024-05-31
2024-04-220.0650.0652024-04-302024-04-09
2024-03-200.0650.0652024-03-282024-03-11
2024-02-210.0650.0652024-02-292024-02-09
2024-01-230.0650.0652024-01-312024-01-10
2023-12-280.0650.0652024-01-102023-12-11
2023-11-210.0650.0652024-01-102023-11-09
2023-10-230.0650.0652023-10-312023-10-11
2023-09-210.0650.0652023-09-292023-09-12
2023-08-230.0650.0652023-08-312023-08-09
2023-07-210.0650.0652023-07-312023-07-12
2023-06-220.0650.0652023-06-302023-06-09
2023-05-180.0650.0652023-05-312023-05-09
2023-04-200.0650.0652023-04-282023-04-11
2023-03-230.0650.0652023-03-312023-03-09
2023-02-170.0650.0652023-02-282023-02-09
2023-01-230.0650.0652023-01-312023-01-11
2022-12-290.0650.0652023-01-112022-12-09
2022-11-210.0650.0652022-11-302022-11-09
2022-10-210.0650.0652022-10-312022-10-12
2022-09-220.0650.0652022-09-302022-09-12
2022-08-230.0650.0652022-08-312022-08-09
2022-07-210.0650.0652022-07-292022-07-12
2022-06-210.0650.0652022-06-302022-06-09
2022-05-190.0650.0652022-05-312022-05-12
2022-04-210.0650.0652022-04-292022-04-11
2022-03-230.0650.0652022-03-312022-03-09
2022-02-180.0650.0652022-02-282022-02-09
2022-01-210.0650.0652022-01-312022-01-11
2021-12-290.0650.0652022-01-112021-12-09
2021-11-180.0650.0652021-11-302021-11-09
2021-10-210.0650.0652021-10-292021-10-11
2021-09-170.0650.0652021-09-302021-09-10
2021-08-190.0650.0652021-08-312021-08-10
2021-07-220.0650.0652021-07-302021-07-12
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AGD Dividend History Chart

The table below shows AGD dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track AGD Dividend Growth

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.

Other Popular Dividend Stocks

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.

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

Custom stock screener in Wisesheets
Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

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?