Abrdn Global Dynamic Dividend Fund
AGD
Price:
$10.04
Market Cap:
$126.00M
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
PE Ratio
[16.73]
ROE
[2.20%]
Current Ratio
[0.77]
Dividend Yield
[9.76%]
Enterprise Value
[132.94M]
Dividend History
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
2024-12-30
Dividend Yield
9.76%
Annual Dividend
$0.11
P/E Ratio
16.73
Payout Ratio
0
Dividend per Share
$0.98
EPS
0.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.11 | $0.11 | 2025-01-10 | 2024-12-10 |
| 2024-11-21 | $0.12 | $0.12 | 2024-11-29 | 2024-11-11 |
| 2024-10-24 | $0.12 | $0.12 | 2024-10-31 | 2024-10-09 |
| 2024-09-23 | $0.11 | $0.11 | 2024-09-30 | 2024-09-11 |
| 2024-08-23 | $0.11 | $0.11 | 2024-08-30 | 2024-08-08 |
| 2024-07-24 | $0.065 | $0.065 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | $0.065 | $0.065 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | $0.065 | $0.065 | 2024-05-31 | |
| 2024-04-22 | $0.065 | $0.065 | 2024-04-30 | 2024-04-09 |
| 2024-03-20 | $0.065 | $0.065 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | $0.065 | $0.065 | 2024-02-29 | 2024-02-09 |
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?
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?