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Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
11.33
+0.04 (0.31%)
Nov 11, 2026, 9:54 AM EST - Market open

AGD Dividend Information

AGD has an annual dividend of $1.44 per share, with a yield of 12.72%. The dividend is paid every month and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
12.72%
Annual Dividend
$1.44
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
51.07%
Dividend Growth
9.09%
Growth Years
2
Buyback Yield
-5.27%
Shareholder Yield
7.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2026$0.120Oct 23, 2026Oct 30, 2026
Sep 22, 2026$0.120Sep 22, 2026Sep 30, 2026
Aug 24, 2026$0.120Aug 24, 2026Aug 31, 2026
Jul 23, 2026$0.120Jul 23, 2026Jul 31, 2026
Jun 23, 2026$0.120Jun 23, 2026Jun 30, 2026
May 21, 2026$0.120May 21, 2026May 29, 2026
Apr 22, 2026$0.120Apr 22, 2026Apr 30, 2026
Mar 24, 2026$0.120Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.120Feb 20, 2026Feb 27, 2026
Jan 23, 2026$0.120Jan 23, 2026Jan 30, 2026
Dec 31, 2025$0.120Dec 31, 2025Jan 12, 2026
Nov 21, 2025$0.120Nov 21, 2025Nov 28, 2025
Oct 24, 2025$0.110Oct 24, 2025Oct 31, 2025
Sep 23, 2025$0.110Sep 23, 2025Sep 30, 2025
Aug 22, 2025$0.110Aug 22, 2025Aug 29, 2025
Jul 24, 2025$0.110Jul 24, 2025Jul 31, 2025
Jun 23, 2025$0.110Jun 23, 2025Jun 30, 2025
May 22, 2025$0.100May 22, 2025May 30, 2025
Apr 23, 2025$0.110Apr 23, 2025Apr 30, 2025
Mar 25, 2025$0.110Mar 25, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts