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

Abrdn Global Dynamic Dividend Fund logo
$10.26 -0.03 (-0.24%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Abrdn Global Dynamic Dividend Fund Dividend Summary

Dividend Yield
10.81%
Annual Dividend
$1.11
Next
Dividend Payment
Feb. 28

Abrdn Global Dynamic Dividend Fund (AGD) pays an annual dividend of $1.11 per share, with a dividend yield of 10.81%. The next monthly payment of $0.11 per share is scheduled for Friday, February 28, to investors who owned the stock before the ex-dividend date of Friday, February 21.

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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$1.11$0.17$1.58
Dividend Yield10.86%4.29%3.65%
Annualized 3-Year Dividend Growth0.00%5.86%11.47%

Abrdn Global Dynamic Dividend Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
7/12/2023Monthly$0.0650 - 8.03%7/21/20237/24/20237/31/2023
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6/9/2023monthly$0.0650 - 8.3%6/22/20236/23/20236/30/2023
5/9/2023Monthly$0.0650 - 8.39%5/18/20235/19/20235/31/2023
4/11/2023monthly$0.0650 - 8.3%4/20/20234/21/20234/28/2023
3/9/2023monthly$0.0650 - 8.6%3/23/20233/24/20233/31/2023

This table shows Abrdn Global Dynamic Dividend Fund's monthlydividend 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 10.86%. Learn more on AGD's dividend yield history.

The annual dividend for AGD shares is $1.11. Learn more on AGD's annual dividend history.

Abrdn Global Dynamic Dividend Fund pays monthly dividends to shareholders.

Abrdn Global Dynamic Dividend Fund's next monthly dividend payment of $0.11 per share will be made to shareholders on Friday, February 28, 2025.

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

Abrdn Global Dynamic Dividend Fund's next ex-dividend date is Friday, February 21, 2025.

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

The most recent change in the company's dividend was a decrease of $0.01 on Tuesday, December 10, 2024.

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 2/21/2025 by MarketBeat.com Staff
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