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Abrdn Global Dynamic Dividend Fund (AGD) Dividend Yield, Date & History

Abrdn Global Dynamic Dividend Fund logo
$11.36 +0.07 (+0.62%)
Closing price 08/8/2025 03:57 PM Eastern
Extended Trading
$11.36 0.00 (0.00%)
As of 08/8/2025 05:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Abrdn Global Dynamic Dividend Fund Dividend Summary

Dividend Yield
11.71%
Annual Dividend
$1.33
Recent
Dividend Payment
Jul. 31

Abrdn Global Dynamic Dividend Fund (AGD) pays an annual dividend of $1.33 per share, with a dividend yield of 11.71%. The most recent monthly payment of $0.11 per share was paid on Thursday, July 31, to investors who owned the stock before the ex-dividend date of Thursday, July 24.

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AGD Dividend Payments by Quarter

The chart below displays up to four years of Abrdn Global Dynamic Dividend Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AGD Dividend Yield Over Time

The chart below tracks Abrdn Global Dynamic Dividend Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Abrdn Global Dynamic Dividend Fund vs. The Competition

Compare Abrdn Global Dynamic Dividend Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeAbrdn Global Dynamic Dividend FundFinancial CompaniesNYSE Companies
Annual Dividend$1.33$0.17$1.59
Dividend Yield11.71%4.19%3.67%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Abrdn Global Dynamic Dividend Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/11/2025monthly$0.11 - 11.9%7/24/20257/24/20257/31/2025
6/11/2025monthly$0.11+$0.01
10.00%
12.2%6/23/20256/23/20256/30/2025
5/13/2025monthly$0.10-$0.01
9.09%
11.9%5/22/20255/22/20255/30/2025
4/10/2025monthly$0.11 - 12.9%4/23/20254/23/20254/30/2025
3/11/2025monthly$0.11 - 11%3/25/20253/25/20253/31/2025
2/11/2025monthly$0.11 - 10.4%2/21/20252/21/20252/28/2025
1/13/2025monthly$0.11 - 10.9%1/24/20251/24/20251/31/2025
12/10/2024--$0.11-$0.01
8.33%
9.7%12/30/202412/30/20241/10/2025
11/11/2024monthly$0.12 - 14.09%11/21/202411/21/202411/29/2024
10/9/2024monthly$0.12+$0.01
9.09%
8.8%10/24/202410/24/202410/31/2024
9/11/2024monthly$0.11 - 12.94%9/23/20249/23/20249/30/2024
8/8/2024monthly$0.11+$0.0450
69.23%
13.35%8/23/20248/23/20248/30/2024
7/10/2024monthly$0.0650 - 7.8%7/24/20247/24/20247/31/2024
6/11/2024monthly$0.0650 - 8.05%6/21/20246/21/20246/28/2024
5/9/2024monthly$0.0650 - 8.1%5/22/20245/23/20245/31/2024
4/9/2024monthly$0.0650 - 8.25%4/22/20244/23/20244/30/2024
3/11/2024monthly$0.0650 - 8.08%3/20/20243/21/20243/28/2024
2/9/2024monthly$0.0650 - 8.25%2/21/20242/22/20242/29/2024
1/10/2024monthly$0.0650 - 8.37%1/23/20241/24/20241/31/2024
12/11/2023monthly$0.0650 - 8.5%12/28/202312/29/20231/10/2024
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11/9/2023monthly$0.0650 - 8.89%11/21/202311/22/202311/30/2023
10/11/2023monthly$0.0650 - 9.06%10/23/202310/24/202310/31/2023
9/12/2023monthly$0.0650 - 8.58%9/21/20239/22/20239/29/2023
8/9/2023monthly$0.0650 - 8.25%8/23/20238/24/20238/31/2023

This table shows Abrdn Global Dynamic Dividend Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Abrdn Global Dynamic Dividend Fund Dividend - Frequently Asked Questions

The current dividend yield for Abrdn Global Dynamic Dividend Fund is 11.71%. Learn more on AGD's dividend yield history.

The annual dividend for AGD shares is $1.33. Learn more on AGD's annual dividend history.

Abrdn Global Dynamic Dividend Fund pays monthly dividends to shareholders.

Abrdn Global Dynamic Dividend Fund's most recent monthly dividend payment of $0.11 per share was made to shareholders on Thursday, July 31, 2025.

Abrdn Global Dynamic Dividend Fund's most recent ex-dividend date was Thursday, July 24, 2025.

The most recent change in the company's dividend was an increase of $0.01 on Wednesday, June 11, 2025.

Abrdn Global Dynamic Dividend Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:AGD) was last updated on 8/9/2025 by MarketBeat.com Staff
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