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Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
11.49
-0.23 (-1.96%)
Oct 1, 2026, 4:00 PM EDT - Market closed

AGD Dividend Information

AGD has an annual dividend of $1.44 per share, with a yield of 12.53%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
12.53%
Annual Dividend
$1.44
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
51.07%
Dividend Growth
7.52%
Growth Years
2
Buyback Yield
-5.27%
Shareholder Yield
7.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 21, 2025$0.110Feb 21, 2025Feb 28, 2025
Jan 24, 2025$0.110Jan 24, 2025Jan 31, 2025
Dec 30, 2024$0.110Dec 30, 2024Jan 10, 2025
Nov 21, 2024$0.120Nov 21, 2024Nov 29, 2024
Oct 24, 2024$0.120Oct 24, 2024Oct 31, 2024
Sep 23, 2024$0.110Sep 23, 2024Sep 30, 2024
Aug 23, 2024$0.110Aug 23, 2024Aug 30, 2024
Jul 24, 2024$0.065Jul 24, 2024Jul 31, 2024
Jun 21, 2024$0.065Jun 21, 2024Jun 28, 2024
May 22, 2024$0.065May 23, 2024May 31, 2024
Apr 22, 2024$0.065Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.065Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.065Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.065Jan 24, 2024Jan 31, 2024
Dec 28, 2023$0.065Dec 29, 2023Jan 10, 2024
Nov 21, 2023$0.065Nov 22, 2023Nov 30, 2023
Oct 23, 2023$0.065Oct 24, 2023Oct 31, 2023
Sep 21, 2023$0.065Sep 22, 2023Sep 29, 2023
Aug 23, 2023$0.065Aug 24, 2023Aug 31, 2023
Jul 21, 2023$0.065Jul 24, 2023Jul 31, 2023
Jun 22, 2023$0.065Jun 23, 2023Jun 30, 2023
May 18, 2023$0.065May 19, 2023May 31, 2023
Apr 20, 2023$0.065Apr 21, 2023Apr 28, 2023
Mar 23, 2023$0.065Mar 24, 2023Mar 31, 2023
Feb 17, 2023$0.065Feb 21, 2023Feb 28, 2023
Jan 23, 2023$0.065Jan 24, 2023Jan 31, 2023
Dec 29, 2022$0.065Dec 30, 2022Jan 11, 2023
Nov 21, 2022$0.065Nov 22, 2022Nov 30, 2022
Oct 21, 2022$0.065Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.065Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.065Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.065Jul 22, 2022Jul 29, 2022
Jun 21, 2022$0.065Jun 22, 2022Jun 30, 2022
May 19, 2022$0.065May 20, 2022May 31, 2022
Apr 21, 2022$0.065Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.065Mar 24, 2022Mar 31, 2022
Feb 18, 2022$0.065Feb 22, 2022Feb 28, 2022
Jan 21, 2022$0.065Jan 24, 2022Jan 31, 2022
Dec 29, 2021$0.065Dec 30, 2021Jan 11, 2022
Nov 18, 2021$0.065Nov 19, 2021Nov 30, 2021
Oct 21, 2021$0.065Oct 22, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts