Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
10.90
+0.11 (1.02%)
Jun 27, 2025, 4:00 PM - Market closed
AGD Dividend Information
AGD has an annual dividend of $1.16 per share, with a yield of 10.92%. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
10.92%
Annual Dividend
$1.16
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Monthly
Payout Ratio
59.04%
Dividend Growth(1Y)
64.74%
Growth Years
1
Shareholder Yield
10.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.110 | Jun 30, 2025 |
| May 22, 2025 | $0.100 | May 30, 2025 |
| Apr 23, 2025 | $0.110 | Apr 30, 2025 |
| Mar 25, 2025 | $0.110 | Mar 31, 2025 |
| Feb 21, 2025 | $0.110 | Feb 28, 2025 |
| Jan 24, 2025 | $0.110 | Jan 31, 2025 |
| Dec 30, 2024 | $0.110 | Jan 10, 2025 |
| Nov 21, 2024 | $0.120 | Nov 29, 2024 |
| Oct 24, 2024 | $0.120 | Oct 31, 2024 |
| Sep 23, 2024 | $0.110 | Sep 30, 2024 |
| Aug 23, 2024 | $0.110 | Aug 30, 2024 |
| Jul 24, 2024 | $0.065 | Jul 31, 2024 |
| Jun 21, 2024 | $0.065 | Jun 28, 2024 |
| May 22, 2024 | $0.065 | May 31, 2024 |
| Apr 22, 2024 | $0.065 | Apr 30, 2024 |
| Mar 20, 2024 | $0.065 | Mar 28, 2024 |
| Feb 21, 2024 | $0.065 | Feb 29, 2024 |
| Jan 23, 2024 | $0.065 | Jan 31, 2024 |
| Dec 28, 2023 | $0.065 | Jan 10, 2024 |
| Nov 21, 2023 | $0.065 | Nov 30, 2023 |
| Oct 23, 2023 | $0.065 | Oct 31, 2023 |
| Sep 21, 2023 | $0.065 | Sep 29, 2023 |
| Aug 23, 2023 | $0.065 | Aug 31, 2023 |
| Jul 21, 2023 | $0.065 | Jul 31, 2023 |
| Jun 22, 2023 | $0.065 | Jun 30, 2023 |
| May 18, 2023 | $0.065 | May 31, 2023 |
| Apr 20, 2023 | $0.065 | Apr 28, 2023 |
| Mar 23, 2023 | $0.065 | Mar 31, 2023 |
| Feb 17, 2023 | $0.065 | Feb 28, 2023 |
| Jan 23, 2023 | $0.065 | Jan 31, 2023 |
| Dec 29, 2022 | $0.065 | Jan 11, 2023 |
| Nov 21, 2022 | $0.065 | Nov 30, 2022 |
| Oct 21, 2022 | $0.065 | Oct 31, 2022 |
| Sep 22, 2022 | $0.065 | Sep 30, 2022 |
| Aug 23, 2022 | $0.065 | Aug 31, 2022 |
| Jul 21, 2022 | $0.065 | Jul 29, 2022 |
| Jun 21, 2022 | $0.065 | Jun 30, 2022 |
| May 19, 2022 | $0.065 | May 31, 2022 |
| Apr 21, 2022 | $0.065 | Apr 29, 2022 |
| Mar 23, 2022 | $0.065 | Mar 31, 2022 |
| Feb 18, 2022 | $0.065 | Feb 28, 2022 |
| Jan 21, 2022 | $0.065 | Jan 31, 2022 |
| Dec 29, 2021 | $0.065 | Jan 11, 2022 |
| Nov 18, 2021 | $0.065 | Nov 30, 2021 |
| Oct 21, 2021 | $0.065 | Oct 29, 2021 |
| Sep 17, 2021 | $0.065 | Sep 30, 2021 |
| Aug 19, 2021 | $0.065 | Aug 31, 2021 |
| Jul 22, 2021 | $0.065 | Jul 30, 2021 |
| Jun 22, 2021 | $0.065 | Jun 30, 2021 |
| May 20, 2021 | $0.065 | May 28, 2021 |
| Apr 22, 2021 | $0.065 | Apr 30, 2021 |
| Mar 23, 2021 | $0.065 | Mar 31, 2021 |
| Feb 18, 2021 | $0.065 | Feb 26, 2021 |
| Jan 21, 2021 | $0.065 | Jan 29, 2021 |
| Dec 30, 2020 | $0.065 | Jan 8, 2021 |
| Nov 19, 2020 | $0.065 | Nov 30, 2020 |
| Oct 16, 2020 | $0.065 | Oct 30, 2020 |
| Sep 18, 2020 | $0.065 | Sep 30, 2020 |
| Aug 20, 2020 | $0.065 | Aug 31, 2020 |
| Jul 17, 2020 | $0.065 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.