Abrdn Global Dynamic Dividend Fund (AGD) Dividends
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Last dividend for Abrdn Global Dynamic Dividend Fund (AGD) as of June 14, 2026 is 0.12 USD. The forward dividend yield for AGD as of June 14, 2026 is 11.83%. Average dividend growth rate for stock Abrdn Global Dynamic Dividend Fund (AGD) for past three years is 19.66%.
Dividend history for stock AGD (Abrdn Global Dynamic Dividend Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Abrdn Global Dynamic Dividend Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-30 | 0.1200 USD | Upcoming dividend | |
| 2026-05-21 | 2026-05-29 | 0.1200 USD | 12.31 USD | 12.31 USD |
| 2026-04-22 | 2026-04-30 | 0.1200 USD | 12.25 USD | 12.25 USD |
| 2026-03-24 | 2026-03-31 | 0.1200 USD | 12.49 USD | 12.49 USD |
| 2026-02-20 | 2026-02-27 | 0.1200 USD | 12.58 USD | 12.58 USD |
| 2026-01-23 | 2026-01-30 | 0.1200 USD | 12.38 USD | 12.38 USD |
| 2025-12-31 | 2026-01-12 | 0.1200 USD | 11.36 USD | 11.36 USD |
| 2025-11-21 | 2025-11-28 | 0.1200 USD (9.09%) | 11.50 USD | 11.50 USD |
| 2025-10-24 | 2025-10-31 | 0.1100 USD | 13.44 USD | 13.44 USD |
| 2025-09-23 | 2025-09-30 | 0.1100 USD | 12.73 USD | 12.73 USD |
| 2025-08-22 | 2025-08-29 | 0.1100 USD | 11.43 USD | 11.43 USD |
| 2025-07-24 | 2025-07-31 | 0.1100 USD | 11.20 USD | 11.20 USD |
| 2025-06-23 | 2025-06-30 | 0.1100 USD (10%) | 10.61 USD | 10.61 USD |
| 2025-05-22 | 2025-05-30 | 0.1000 USD (-9.09%) | 10.04 USD | 10.04 USD |
| 2025-04-23 | 2025-04-30 | 0.1100 USD | 9.00 USD | 9.00 USD |
| 2025-03-25 | 2025-03-31 | 0.1100 USD | 10.16 USD | 10.16 USD |
| 2025-02-21 | 2025-02-28 | 0.1100 USD | 10.31 USD | 10.31 USD |
| 2025-01-24 | 2025-01-31 | 0.1100 USD | 9.85 USD | 9.85 USD |
| 2024-12-30 | 2025-01-10 | 0.1100 USD (-8.33%) | 10.17 USD | 10.17 USD |
| 2024-11-21 | 2024-11-29 | 0.1200 USD | 10.25 USD | 10.25 USD |
| 2024-10-24 | 2024-10-31 | 0.1200 USD (9.09%) | 10.48 USD | 10.48 USD |
| 2024-09-23 | 2024-09-30 | 0.1100 USD | 10.26 USD | 10.26 USD |
| 2024-08-23 | 2024-08-30 | 0.1100 USD (69.23%) | 9.71 USD | 9.71 USD |
| 2024-07-24 | 2024-07-31 | 0.0650 USD | 10.05 USD | 10.05 USD |
| 2024-06-21 | 2024-06-28 | 0.0650 USD | 9.70 USD | 9.70 USD |
| 2024-05-22 | 2024-05-31 | 0.0650 USD | 9.30 USD | 9.30 USD |
| 2024-04-22 | 2024-04-30 | 0.0650 USD | 9.26 USD | 9.26 USD |
| 2024-03-20 | 2024-03-28 | 0.0650 USD | 9.62 USD | 9.62 USD |
| 2024-02-21 | 2024-02-29 | 0.0650 USD | 9.39 USD | 9.39 USD |
| 2024-01-23 | 2024-01-31 | 0.0650 USD | 9.33 USD | 9.33 USD |
| 2023-12-28 | 2024-01-10 | 0.0650 USD | 9.23 USD | 9.23 USD |
| 2023-11-21 | 2023-11-30 | 0.0650 USD | 8.46 USD | 8.46 USD |
| 2023-10-23 | 2023-10-31 | 0.0650 USD | 8.28 USD | 8.28 USD |
| 2023-09-21 | 2023-09-29 | 0.0650 USD | 9.13 USD | 9.13 USD |
| 2023-08-23 | 2023-08-31 | 0.0650 USD | 9.46 USD | 9.46 USD |
| 2023-07-21 | 2023-07-31 | 0.0650 USD | 9.64 USD | 9.64 USD |
| 2023-06-22 | 2023-06-30 | 0.0650 USD | 9.39 USD | 9.45 USD |
| 2023-05-18 | 2023-05-31 | 0.0650 USD | 9.24 USD | 9.37 USD |
| 2023-04-20 | 2023-04-28 | 0.0650 USD | 9.30 USD | 9.49 USD |
| 2023-03-23 | 2023-03-31 | 0.0650 USD | 8.79 USD | 9.03 USD |
| 2023-02-17 | 2023-02-28 | 0.0650 USD | 9.49 USD | 9.82 USD |
| 2023-01-23 | 2023-01-31 | 0.0650 USD | 9.54 USD | 9.94 USD |
| 2022-12-29 | 2023-01-11 | 0.0650 USD | 8.97 USD | 9.41 USD |
| 2022-11-21 | 2022-11-30 | 0.0650 USD | 8.85 USD | 9.35 USD |
| 2022-10-21 | 2022-10-31 | 0.0650 USD | 7.98 USD | 8.49 USD |
| 2022-09-22 | 2022-09-30 | 0.0650 USD | 8.22 USD | 8.81 USD |
| 2022-08-23 | 2022-08-31 | 0.0650 USD | 9.10 USD | 9.83 USD |
| 2022-07-21 | 2022-07-29 | 0.0650 USD | 8.85 USD | 9.62 USD |
| 2022-06-21 | 2022-06-30 | 0.0650 USD | 8.40 USD | 9.19 USD |
| 2022-05-19 | 2022-05-31 | 0.0650 USD | 8.71 USD | 9.60 USD |
| 2022-04-21 | 2022-04-29 | 0.0650 USD | 9.72 USD | 10.79 USD |
| 2022-03-23 | 2022-03-31 | 0.0650 USD | 9.78 USD | 10.92 USD |
| 2022-02-18 | 2022-02-28 | 0.0650 USD | 10.12 USD | 11.36 USD |
| 2022-01-21 | 2022-01-31 | 0.0650 USD | 10.27 USD | 11.60 USD |
| 2021-12-29 | 2022-01-11 | 0.0650 USD | 10.65 USD | 12.09 USD |
| 2021-11-18 | 2021-11-30 | 0.0650 USD | 10.68 USD | 12.19 USD |
| 2021-10-21 | 2021-10-29 | 0.0650 USD | 10.44 USD | 11.98 USD |
| 2021-09-17 | 2021-09-30 | 0.0650 USD | 10.47 USD | 12.08 USD |
| 2021-08-19 | 2021-08-31 | 0.0650 USD | 10.59 USD | 12.28 USD |
| 2021-07-22 | 2021-07-30 | 0.0650 USD | 10.29 USD | 12.00 USD |
| 2021-06-22 | 2021-06-30 | 0.0650 USD | 10.19 USD | 11.95 USD |
| 2021-05-20 | 2021-05-28 | 0.0650 USD | 10.01 USD | 11.80 USD |
| 2021-04-22 | 2021-04-30 | 0.0650 USD | 9.69 USD | 11.49 USD |
| 2021-03-23 | 2021-03-31 | 0.0650 USD | 9.17 USD | 10.93 USD |
| 2021-02-18 | 2021-02-26 | 0.0650 USD | 9.20 USD | 11.03 USD |
| 2021-01-21 | 2021-01-29 | 0.0650 USD | 9.01 USD | 10.86 USD |
| 2020-12-30 | 2021-01-08 | 0.0650 USD | 8.62 USD | 10.46 USD |
| 2020-11-19 | 2020-11-30 | 0.0650 USD | 8.08 USD | 9.86 USD |
| 2020-10-16 | 2020-10-30 | 0.0650 USD | 7.52 USD | 9.24 USD |
| 2020-09-18 | 2020-09-30 | 0.0650 USD | 7.62 USD | 9.43 USD |
| 2020-08-20 | 2020-08-31 | 0.0650 USD | 7.59 USD | 9.45 USD |
| 2020-07-17 | 2020-07-31 | 0.0650 USD | 7.33 USD | 9.20 USD |
| 2020-06-18 | 2020-06-30 | 0.0650 USD | 7.06 USD | 8.92 USD |
| 2020-05-20 | 2020-05-29 | 0.0650 USD | 6.52 USD | 8.29 USD |
| 2020-04-17 | 2020-04-30 | 0.0650 USD | 6.32 USD | 8.10 USD |
| 2020-03-19 | 2020-03-31 | 0.0650 USD | 4.70 USD | 6.07 USD |
| 2020-02-20 | 2020-02-28 | 0.0650 USD | 8.13 USD | 10.62 USD |
| 2020-01-17 | 2020-01-28 | 0.0650 USD | 8.01 USD | 10.53 USD |
| 2019-12-30 | 2020-01-10 | 0.0650 USD | 7.80 USD | 10.32 USD |
| 2019-11-20 | 2019-11-29 | 0.0650 USD | 7.48 USD | 9.96 USD |
| 2019-10-18 | 2019-10-29 | 0.0650 USD | 7.19 USD | 9.63 USD |
| 2019-09-20 | 2019-09-30 | 0.0650 USD | 7.21 USD | 9.72 USD |
| 2019-08-16 | 2019-08-27 | 0.0650 USD | 6.77 USD | 9.20 USD |
| 2019-07-19 | 2019-07-30 | 0.0650 USD | 7.06 USD | 9.66 USD |
| 2019-06-20 | 2019-06-28 | 0.0650 USD | 6.91 USD | 9.52 USD |
| 2019-05-21 | 2019-05-31 | 0.0650 USD | 6.66 USD | 9.23 USD |
| 2019-04-18 | 2019-04-30 | 0.0650 USD | 6.93 USD | 9.67 USD |
| 2019-03-20 | 2019-03-29 | 0.0650 USD | 6.87 USD | 9.65 USD |
| 2019-02-20 | 2019-02-28 | 0.0650 USD | 6.88 USD | 9.73 USD |
| 2019-01-22 | 2019-01-31 | 0.0650 USD | 6.53 USD | 9.30 USD |
| 2018-12-28 | 2019-01-10 | 0.0650 USD | 5.91 USD | 8.47 USD |
| 2018-11-16 | 2018-11-28 | 0.0650 USD | 6.41 USD | 9.27 USD |
| 2018-10-18 | 2018-10-29 | 0.0650 USD | 6.58 USD | 9.58 USD |
| 2018-09-21 | 2018-10-02 | 0.0650 USD | 7.14 USD | 10.46 USD |
| 2018-08-17 | 2018-08-28 | 0.0650 USD | 7.02 USD | 10.35 USD |
| 2018-07-20 | 2018-07-31 | 0.0650 USD | 6.94 USD | 10.29 USD |
| 2018-06-20 | 2018-06-29 | 0.0650 USD | 7.07 USD | 10.56 USD |
| 2018-05-22 | 2018-05-31 | 0.0650 USD | 7.12 USD | 10.69 USD |
| 2018-04-20 | 2018-04-30 | 0.0650 USD | 6.98 USD | 10.55 USD |
| 2018-03-21 | 2018-03-29 | 0.0650 USD | 7.12 USD | 10.82 USD |
| 2018-02-20 | 2018-02-28 | 0.0650 USD | 7.14 USD | 10.93 USD |
| 2018-01-23 | 2018-01-31 | 0.0650 USD | 7.44 USD | 11.45 USD |
| 2017-12-20 | 2017-12-29 | 0.0650 USD | 6.99 USD | 10.82 USD |
| 2017-11-21 | 2017-11-30 | 0.0650 USD | 6.75 USD | 10.51 USD |
| 2017-10-23 | 2017-10-31 | 0.0650 USD | 6.79 USD | 10.63 USD |
| 2017-09-21 | 2017-09-29 | 0.0650 USD | 6.69 USD | 10.54 USD |
| 2017-08-22 | 2017-08-31 | 0.0650 USD | 6.43 USD | 10.20 USD |
| 2017-07-20 | 2017-07-31 | 0.0650 USD | 6.57 USD | 10.48 USD |
| 2017-06-21 | 2017-06-30 | 0.0650 USD | 6.30 USD | 10.12 USD |
| 2017-05-19 | 2017-05-31 | 0.0650 USD | 6.21 USD | 10.03 USD |
| 2017-04-19 | 2017-04-28 | 0.0650 USD | 5.96 USD | 9.70 USD |
| 2017-03-22 | 2017-03-31 | 0.0650 USD | 5.84 USD | 9.56 USD |
| 2017-02-16 | 2017-02-28 | 0.0650 USD | 5.82 USD | 9.59 USD |
| 2017-01-20 | 2017-01-31 | 0.0650 USD | 5.48 USD | 9.09 USD |
| 2016-12-20 | 2016-12-30 | 0.0650 USD | 5.28 USD | 8.82 USD |
| 2016-11-18 | 2016-11-30 | 0.0650 USD | 4.96 USD | 8.35 USD |
| 2016-10-20 | 2016-10-31 | 0.0650 USD | 4.95 USD | 8.41 USD |
| 2016-09-21 | 2016-09-30 | 0.0650 USD | 5.08 USD | 8.69 USD |
| 2016-08-22 | 2016-08-31 | 0.0650 USD | 5.12 USD | 8.83 USD |
| 2016-07-20 | 2016-07-29 | 0.0650 USD | 5.01 USD | 8.69 USD |
| 2016-06-21 | 2016-06-30 | 0.0650 USD | 4.89 USD | 8.56 USD |
| 2016-05-19 | 2016-05-31 | 0.0650 USD | 4.75 USD | 8.37 USD |
| 2016-04-20 | 2016-04-29 | 0.0650 USD | 4.85 USD | 8.62 USD |
| 2016-03-21 | 2016-03-31 | 0.0650 USD | 4.70 USD | 8.41 USD |
| 2016-02-22 | 2016-02-29 | 0.0650 USD | 4.36 USD | 7.87 USD |
| 2016-01-20 | 2016-01-29 | 0.0650 USD | 4.18 USD | 7.61 USD |
| 2015-12-21 | 2015-12-31 | 0.0650 USD | 4.73 USD | 8.68 USD |
| 2015-11-18 | 2015-11-30 | 0.0650 USD | 4.89 USD | 9.03 USD |
| 2015-10-21 | 2015-10-30 | 0.0650 USD | 4.83 USD | 8.98 USD |
| 2015-09-21 | 2015-09-30 | 0.0650 USD | 4.73 USD | 8.87 USD |
| 2015-08-20 | 2015-08-31 | 0.0650 USD | 4.97 USD | 9.39 USD |
| 2015-07-22 | 2015-07-31 | 0.0650 USD | 5.22 USD | 9.93 USD |
| 2015-06-19 | 2015-06-30 | 0.0650 USD | 5.32 USD | 10.17 USD |
| 2015-05-19 | 2015-05-29 | 0.0650 USD (1.56%) | 5.42 USD | 10.44 USD |
| 2015-04-21 | 2015-04-30 | 0.0640 USD | 5.41 USD | 10.48 USD |
| 2015-03-20 | 2015-03-31 | 0.0640 USD | 5.32 USD | 10.38 USD |
| 2015-02-18 | 2015-02-27 | 0.0640 USD | 5.20 USD | 10.21 USD |
| 2015-01-21 | 2015-01-30 | 0.0640 USD | 5.04 USD | 9.94 USD |
| 2014-12-24 | 2014-12-31 | 0.0640 USD | 5.02 USD | 9.97 USD |
| 2014-12-19 | 0.0640 USD | 4.97 USD | 9.93 USD | |
| 2014-11-18 | 2014-11-28 | 0.0640 USD | 4.91 USD | 9.88 USD |
| 2014-10-22 | 2014-10-31 | 0.0640 USD | 4.67 USD | 9.46 USD |
| 2014-09-19 | 2014-09-30 | 0.0640 USD | 5.01 USD | 10.22 USD |
| 2014-08-20 | 2014-08-29 | 0.0640 USD | 5.03 USD | 10.33 USD |
| 2014-07-22 | 2014-07-31 | 0.0640 USD | 5.08 USD | 10.49 USD |
| 2014-06-19 | 2014-06-30 | 0.0640 USD | 5.07 USD | 10.54 USD |
| 2014-05-20 | 2014-05-30 | 0.0640 USD | 4.81 USD | 10.05 USD |
| 2014-04-21 | 2014-04-30 | 0.0640 USD | 4.73 USD | 9.94 USD |
| 2014-03-20 | 2014-03-31 | 0.0640 USD | 4.65 USD | 9.84 USD |
| 2014-02-19 | 2014-02-28 | 0.0640 USD | 4.59 USD | 9.78 USD |
| 2014-01-22 | 2014-01-31 | 0.0640 USD (6.67%) | 4.69 USD | 10.05 USD |
| 2013-12-19 | 2013-12-31 | 0.0600 USD | 4.60 USD | 9.92 USD |
| 2013-11-19 | 2013-11-29 | 0.0600 USD | 4.63 USD | 10.06 USD |
| 2013-10-22 | 2013-10-31 | 0.0600 USD | 4.54 USD | 9.92 USD |
| 2013-09-19 | 2013-09-30 | 0.0600 USD | 4.40 USD | 9.68 USD |
| 2013-08-21 | 2013-08-30 | 0.0600 USD | 4.12 USD | 9.12 USD |
| 2013-07-22 | 2013-07-31 | 0.0600 USD | 4.29 USD | 9.54 USD |
| 2013-06-19 | 2013-06-28 | 0.0600 USD | 4.23 USD | 9.48 USD |
| 2013-05-21 | 2013-05-31 | 0.0600 USD | 4.47 USD | 10.08 USD |
| 2013-04-19 | 2013-04-30 | 0.0600 USD | 4.16 USD | 9.44 USD |
| 2013-03-19 | 2013-03-28 | 0.0600 USD | 4.11 USD | 9.38 USD |
| 2013-02-19 | 2013-02-28 | 0.0600 USD (-50%) | 4.16 USD | 9.56 USD |
| 2013-01-22 | 2013-01-31 | 0.1200 USD (94.81%) | 4.20 USD | 9.70 USD |
| 2012-12-27 | 2013-01-08 | 0.0616 USD (-48.67%) Special | 4.42 USD | 10.32 USD |
| 2012-12-19 | 2012-12-31 | 0.1200 USD | 4.43 USD | 10.40 USD |
| 2012-11-20 | 2012-11-30 | 0.1200 USD | 4.33 USD | 10.30 USD |
| 2012-10-22 | 2012-10-31 | 0.1200 USD | 4.81 USD | 11.56 USD |
| 2012-09-19 | 2012-09-28 | 0.1200 USD | 4.86 USD | 11.80 USD |
| 2012-08-22 | 2012-08-31 | 0.1200 USD | 4.67 USD | 11.46 USD |
| 2012-07-20 | 2012-07-31 | 0.1200 USD | 4.50 USD | 11.16 USD |
| 2012-06-20 | 2012-06-29 | 0.1200 USD | 4.34 USD | 10.88 USD |
| 2012-05-21 | 2012-05-31 | 0.1200 USD | 4.25 USD | 10.76 USD |
| 2012-04-19 | 2012-04-30 | 0.1200 USD | 4.67 USD | 11.96 USD |
| 2012-03-21 | 2012-03-30 | 0.1200 USD | 4.74 USD | 12.26 USD |
| 2012-02-17 | 2012-02-29 | 0.1200 USD | 4.69 USD | 12.26 USD |
| 2012-01-20 | 2012-01-31 | 0.1200 USD | 4.37 USD | 11.54 USD |
| 2011-12-21 | 2011-12-30 | 0.1200 USD | 3.91 USD | 10.42 USD |
| 2011-11-21 | 2011-11-30 | 0.1200 USD | 4.15 USD | 11.20 USD |
| 2011-10-21 | 2011-10-31 | 0.1200 USD | 4.26 USD | 11.60 USD |
| 2011-09-20 | 2011-09-30 | 0.1200 USD | 4.33 USD | 11.92 USD |
| 2011-08-19 | 2011-08-31 | 0.1200 USD | 4.32 USD | 12.02 USD |
| 2011-07-20 | 2011-07-29 | 0.1200 USD | 5.22 USD | 14.66 USD |
| 2011-06-22 | 2011-06-30 | 0.1200 USD | 5.07 USD | 14.34 USD |
| 2011-05-20 | 2011-05-31 | 0.1200 USD | 5.36 USD | 15.28 USD |
| 2011-04-20 | 2011-04-29 | 0.1200 USD | 5.21 USD | 14.98 USD |
| 2011-03-23 | 2011-03-31 | 0.1200 USD | 5.13 USD | 14.88 USD |
| 2011-02-17 | 2011-02-28 | 0.1200 USD | 5.53 USD | 16.14 USD |
| 2011-01-21 | 2011-01-31 | 0.1200 USD (-56.52%) | 5.41 USD | 15.92 USD |
| 2010-12-23 | 2010-12-31 | 0.2760 USD (130%) Special | 5.09 USD | 15.08 USD |
| 2010-12-22 | 2010-12-31 | 0.1200 USD | 5.06 USD | 15.28 USD |
| 2010-11-19 | 2010-11-30 | 0.1200 USD | 4.68 USD | 14.26 USD |
| 2010-10-21 | 2010-10-29 | 0.1200 USD | 4.43 USD | 13.60 USD |
| 2010-09-22 | 2010-09-30 | 0.1200 USD | 4.16 USD | 12.88 USD |
| 2010-08-23 | 2010-08-31 | 0.1200 USD | 3.93 USD | 12.30 USD |
| 2010-07-22 | 2010-07-30 | 0.1200 USD (-45.45%) | 4.04 USD | 12.74 USD |
| 2010-06-22 | 2010-06-30 | 0.2200 USD | 4.98 USD | 15.86 USD |
| 2010-05-20 | 2010-05-28 | 0.2200 USD | 5.02 USD | 16.20 USD |
| 2010-04-22 | 2010-04-30 | 0.2200 USD | 6.99 USD | 22.86 USD |
| 2010-03-23 | 2010-03-31 | 0.2200 USD | 6.36 USD | 21.00 USD |
| 2010-02-18 | 2010-02-26 | 0.2200 USD | 5.74 USD | 19.14 USD |
| 2010-01-21 | 2010-01-29 | 0.2200 USD (74.05%) | 5.94 USD | 20.04 USD |
| 2009-12-28 | 2009-12-31 | 0.1264 USD (-42.55%) Special | 5.93 USD | 20.22 USD |
| 2009-12-22 | 2009-12-31 | 0.2200 USD | 5.80 USD | 19.90 USD |
| 2009-11-19 | 2009-11-30 | 0.2200 USD | 5.74 USD | 19.92 USD |
| 2009-10-22 | 2009-10-30 | 0.2200 USD | 5.76 USD | 20.20 USD |
| 2009-09-22 | 2009-09-30 | 0.2200 USD | 5.69 USD | 20.16 USD |
| 2009-08-21 | 2009-08-31 | 0.2200 USD | 5.11 USD | 18.30 USD |
| 2009-07-23 | 2009-07-31 | 0.2200 USD | 4.82 USD | 17.46 USD |
| 2009-06-22 | 2009-06-30 | 0.2200 USD | 4.24 USD | 15.58 USD |
| 2009-05-20 | 2009-05-29 | 0.2200 USD | 3.76 USD | 14.00 USD |
| 2009-04-22 | 2009-04-30 | 0.2200 USD | 3.73 USD | 14.10 USD |
| 2009-03-23 | 2009-03-31 | 0.2200 USD (-35.29%) | 3.28 USD | 12.60 USD |
| 2009-02-19 | 2009-02-27 | 0.3400 USD | 3.49 USD | 13.64 USD |
| 2009-01-22 | 2009-01-30 | 0.3400 USD | 3.95 USD | 15.80 USD |
| 2008-12-22 | 2008-12-30 | 0.3400 USD | 3.35 USD | 13.68 USD |
| 2008-11-19 | 2008-11-28 | 0.3400 USD | 3.15 USD | 13.20 USD |
| 2008-10-23 | 2008-10-31 | 0.3400 USD | 3.74 USD | 16.00 USD |
| 2008-09-22 | 2008-09-30 | 0.3400 USD | 4.75 USD | 20.76 USD |
| 2008-08-25 | 2008-08-29 | 0.3400 USD | 5.97 USD | 26.48 USD |
| 2008-07-23 | 2008-07-31 | 0.3400 USD | 6.20 USD | 27.84 USD |
| 2008-06-20 | 2008-06-30 | 0.3400 USD | 7.32 USD | 33.28 USD |
| 2008-05-21 | 2008-05-30 | 0.3400 USD | 8.12 USD | 37.30 USD |
| 2008-04-22 | 2008-04-30 | 0.3400 USD | 8.28 USD | 38.34 USD |
| 2008-03-19 | 2008-03-28 | 0.3400 USD | 7.65 USD | 35.76 USD |
| 2008-02-13 | 2008-02-22 | 0.3400 USD | 7.89 USD | 37.24 USD |
| 2008-01-16 | 2008-01-25 | 0.3400 USD (-88.44%) | 8.60 USD | 40.92 USD |
| 2007-12-24 | 2007-12-31 | 2.9400 USD (764.71%) | 8.97 USD | 43.04 USD |
| 2007-12-20 | 2007-12-28 | 0.3400 USD | 8.33 USD | 42.80 USD |
| 2007-11-15 | 2007-11-23 | 0.3400 USD | 8.47 USD | 43.90 USD |
| 2007-10-18 | 2007-10-26 | 0.3400 USD | 9.12 USD | 47.62 USD |
| 2007-09-20 | 2007-09-28 | 0.3400 USD | 8.60 USD | 45.22 USD |
| 2007-08-16 | 2007-08-24 | 0.3400 USD | 7.51 USD | 39.78 USD |
| 2007-07-19 | 2007-07-27 | 0.3400 USD (6.25%) | 9.44 USD | 50.40 USD |
| 2007-06-14 | 2007-06-22 | 0.3200 USD | 8.87 USD | 47.70 USD |
| 2007-05-17 | 2007-05-25 | 0.3200 USD | 8.95 USD | 48.44 USD |
| 2007-04-19 | 2007-04-27 | 0.3200 USD | 8.96 USD | 48.80 USD |
| 2007-03-15 | 2007-03-23 | 0.3200 USD | 8.32 USD | 45.64 USD |
| 2007-02-15 | 2007-02-23 | 0.3200 USD | 8.50 USD | 46.96 USD |
| 2007-01-18 | 2007-01-26 | 0.3200 USD (-37.83%) | 8.09 USD | 44.98 USD |
| 2006-12-26 | 2006-12-29 | 0.5147 USD (60.84%) | 9.23 USD | 45.76 USD |
| 2006-12-14 | 2006-12-22 | 0.3200 USD (6.67%) | 8.25 USD | 46.20 USD |
| 2006-11-16 | 2006-11-24 | 0.3000 USD | 7.66 USD | 43.16 USD |
| 2006-10-19 | 2006-10-27 | 0.3000 USD | 7.54 USD | 42.78 USD |
| 2006-09-14 | 2006-09-22 | 0.3000 USD | 7.25 USD | 41.46 USD |
AGD
Price: $12.17
52 week price:
Dividend Yield: 11.18%
5-year range yield:
Forward Dividend Yield: 11.83%
Payout Ratio: 220.00%
Dividend Per Share: 1.44 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 6.58
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 5289
Market Capitalization: 324.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 19.66%
DGR5: 11.79%
DGR10: 5.26%