Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
12.03
-0.07 (-0.58%)
At close: Mar 5, 2026, 4:00 PM EST
12.05
+0.02 (0.17%)
After-hours: Mar 5, 2026, 7:00 PM EST
AGD Dividend Information
AGD has an annual dividend of $1.34 per share, with a yield of 11.14%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
11.14%
Annual Dividend
$1.34
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
75.40%
Dividend Growth(1Y)
21.08%
Growth Years
2
Buyback Yield
-0.07%
Shareholder Yield
11.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.120 | 2026-02-27 |
| 2026-01-23 | $0.120 | 2026-01-30 |
| 2025-12-31 | $0.120 | 2026-01-12 |
| 2025-11-21 | $0.120 | 2025-11-28 |
| 2025-10-24 | $0.110 | 2025-10-31 |
| 2025-09-23 | $0.110 | 2025-09-30 |
| 2025-08-22 | $0.110 | 2025-08-29 |
| 2025-07-24 | $0.110 | 2025-07-31 |
| 2025-06-23 | $0.110 | 2025-06-30 |
| 2025-05-22 | $0.100 | 2025-05-30 |
| 2025-04-23 | $0.110 | 2025-04-30 |
| 2025-03-25 | $0.110 | 2025-03-31 |
| 2025-02-21 | $0.110 | 2025-02-28 |
| 2025-01-24 | $0.110 | 2025-01-31 |
| 2024-12-30 | $0.110 | 2025-01-10 |
| 2024-11-21 | $0.120 | 2024-11-29 |
| 2024-10-24 | $0.120 | 2024-10-31 |
| 2024-09-23 | $0.110 | 2024-09-30 |
| 2024-08-23 | $0.110 | 2024-08-30 |
| 2024-07-24 | $0.065 | 2024-07-31 |
| 2024-06-21 | $0.065 | 2024-06-28 |
| 2024-05-22 | $0.065 | 2024-05-31 |
| 2024-04-22 | $0.065 | 2024-04-30 |
| 2024-03-20 | $0.065 | 2024-03-28 |
| 2024-02-21 | $0.065 | 2024-02-29 |
| 2024-01-23 | $0.065 | 2024-01-31 |
| 2023-12-28 | $0.065 | 2024-01-10 |
| 2023-11-21 | $0.065 | 2023-11-30 |
| 2023-10-23 | $0.065 | 2023-10-31 |
| 2023-09-21 | $0.065 | 2023-09-29 |
| 2023-08-23 | $0.065 | 2023-08-31 |
| 2023-07-21 | $0.065 | 2023-07-31 |
| 2023-06-22 | $0.065 | 2023-06-30 |
| 2023-05-18 | $0.065 | 2023-05-31 |
| 2023-04-20 | $0.065 | 2023-04-28 |
| 2023-03-23 | $0.065 | 2023-03-31 |
| 2023-02-17 | $0.065 | 2023-02-28 |
| 2023-01-23 | $0.065 | 2023-01-31 |
| 2022-12-29 | $0.065 | 2023-01-11 |
| 2022-11-21 | $0.065 | 2022-11-30 |
| 2022-10-21 | $0.065 | 2022-10-31 |
| 2022-09-22 | $0.065 | 2022-09-30 |
| 2022-08-23 | $0.065 | 2022-08-31 |
| 2022-07-21 | $0.065 | 2022-07-29 |
| 2022-06-21 | $0.065 | 2022-06-30 |
| 2022-05-19 | $0.065 | 2022-05-31 |
| 2022-04-21 | $0.065 | 2022-04-29 |
| 2022-03-23 | $0.065 | 2022-03-31 |
| 2022-02-18 | $0.065 | 2022-02-28 |
| 2022-01-21 | $0.065 | 2022-01-31 |
| 2021-12-29 | $0.065 | 2022-01-11 |
| 2021-11-18 | $0.065 | 2021-11-30 |
| 2021-10-21 | $0.065 | 2021-10-29 |
| 2021-09-17 | $0.065 | 2021-09-30 |
| 2021-08-19 | $0.065 | 2021-08-31 |
| 2021-07-22 | $0.065 | 2021-07-30 |
| 2021-06-22 | $0.065 | 2021-06-30 |
| 2021-05-20 | $0.065 | 2021-05-28 |
| 2021-04-22 | $0.065 | 2021-04-30 |
| 2021-03-23 | $0.065 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.