Aberdeen Global Dynamic Dividend Fund stock price and dividend history

The current dividend payout for stock Aberdeen Global Dynamic Dividend Fund (AGD) as of Sept. 26, 2020 is 0.78 USD. The current dividend yield for AGD as of Sept. 26, 2020 is 6.60%.

Dividend history for stock AGD (Aberdeen Global Dynamic Dividend Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Aberdeen Global Dynamic Dividend Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-18 2020-06-30 0.065 USD 8.92 USD 8.92 USD
2020-05-20 2020-05-29 0.065 USD 8.23 USD 8.29 USD
2020-04-17 2020-04-30 0.065 USD 7.98 USD 8.10 USD
2020-03-19 2020-03-31 0.065 USD 5.93 USD 6.07 USD
2020-02-20 2020-02-28 0.065 USD 10.26 USD 10.62 USD
2020-01-17 2020-01-28 0.065 USD 10.11 USD 10.53 USD
2019-12-30 2020-01-10 0.065 USD 9.85 USD 10.32 USD
2019-11-20 2019-11-29 0.065 USD 9.45 USD 9.96 USD
2019-10-18 2019-10-29 0.065 USD 9.08 USD 9.63 USD
2019-09-20 2019-09-30 0.065 USD 9.10 USD 9.72 USD
2019-08-16 2019-08-27 0.065 USD 8.56 USD 9.20 USD
2019-07-19 2019-07-30 0.065 USD 8.92 USD 9.66 USD
2019-06-20 2019-06-28 0.065 USD 8.73 USD 9.52 USD
2019-05-21 2019-05-31 0.065 USD 8.41 USD 9.23 USD
2019-04-18 2019-04-30 0.065 USD 8.75 USD 9.67 USD
2019-03-20 2019-03-29 0.065 USD 8.67 USD 9.65 USD
2019-02-20 2019-02-28 0.065 USD 8.69 USD 9.73 USD
2019-01-22 2019-01-31 0.065 USD 8.25 USD 9.30 USD
2018-12-28 2019-01-10 0.065 USD 7.46 USD 8.47 USD
2018-11-16 2018-11-28 0.065 USD 8.10 USD 9.27 USD
2018-10-18 2018-10-29 0.065 USD 8.31 USD 9.58 USD
2018-09-21 2018-10-02 0.065 USD 9.02 USD 10.46 USD
2018-08-17 2018-08-28 0.065 USD 8.87 USD 10.35 USD
2018-07-20 2018-07-31 0.065 USD 8.76 USD 10.29 USD
2018-06-20 2018-06-29 0.065 USD 8.93 USD 10.56 USD
2018-05-22 2018-05-31 0.065 USD 8.99 USD 10.69 USD
2018-04-20 2018-04-30 0.065 USD 8.82 USD 10.55 USD
2018-03-21 2018-03-29 0.065 USD 8.99 USD 10.82 USD
2018-02-20 2018-02-28 0.065 USD 9.03 USD 10.93 USD
2018-01-23 2018-01-31 0.065 USD 9.40 USD 11.45 USD
2017-12-20 2017-12-29 0.065 USD 8.83 USD 10.82 USD
2017-11-21 2017-11-30 0.065 USD 8.53 USD 10.51 USD
2017-10-23 2017-10-31 0.065 USD 8.57 USD 10.63 USD
2017-09-21 2017-09-29 0.065 USD 8.45 USD 10.54 USD
2017-08-22 2017-08-31 0.065 USD 8.12 USD 10.20 USD
2017-07-20 2017-07-31 0.065 USD 8.29 USD 10.48 USD
2017-06-21 2017-06-30 0.065 USD 7.96 USD 10.12 USD
2017-05-19 2017-05-31 0.065 USD 7.84 USD 10.03 USD
2017-04-19 2017-04-28 0.065 USD 7.53 USD 9.70 USD
2017-03-22 2017-03-31 0.065 USD 7.37 USD 9.56 USD
2017-02-16 2017-02-28 0.065 USD 7.35 USD 9.59 USD
2017-01-20 2017-01-31 0.065 USD 6.92 USD 9.09 USD
2016-12-20 2016-12-30 0.065 USD 6.66 USD 8.82 USD
2016-11-18 2016-11-30 0.065 USD 6.26 USD 8.35 USD
2016-10-20 2016-10-31 0.065 USD 6.26 USD 8.41 USD
2016-09-21 2016-09-30 0.065 USD 6.42 USD 8.69 USD
2016-08-22 2016-08-31 0.065 USD 6.47 USD 8.83 USD
2016-07-20 2016-07-29 0.065 USD 6.32 USD 8.69 USD
2016-06-21 2016-06-30 0.065 USD 6.18 USD 8.56 USD
2016-05-19 2016-05-31 0.065 USD 6.00 USD 8.37 USD
2016-04-20 2016-04-29 0.065 USD 6.13 USD 8.62 USD
2016-03-21 2016-03-31 0.065 USD 5.94 USD 8.41 USD
2016-02-22 2016-02-29 0.065 USD 5.51 USD 7.87 USD
2016-01-20 2016-01-29 0.065 USD 5.29 USD 7.61 USD
2015-12-21 2015-12-31 0.065 USD 5.98 USD 8.68 USD
2015-11-18 2015-11-30 0.065 USD 6.17 USD 9.03 USD
2015-10-21 2015-10-30 0.065 USD 6.09 USD 8.98 USD
2015-09-21 2015-09-30 0.065 USD 5.98 USD 8.87 USD
2015-08-20 2015-08-31 0.065 USD 6.28 USD 9.39 USD
2015-07-22 2015-07-31 0.065 USD 6.60 USD 9.93 USD
2015-06-19 2015-06-30 0.065 USD 6.71 USD 10.17 USD
2015-05-19 2015-05-29 0.065 USD
(1.56%)
6.85 USD 10.44 USD
2015-04-21 2015-04-30 0.064 USD 6.83 USD 10.48 USD
2015-03-20 2015-03-31 0.064 USD 6.73 USD 10.38 USD
2015-02-18 2015-02-27 0.064 USD 6.57 USD 10.21 USD
2015-01-21 2015-01-30 0.064 USD 6.36 USD 9.94 USD
2014-12-24 2014-12-31 0.064 USD 6.34 USD 9.97 USD
2014-12-19 0.064 USD 6.27 USD 9.93 USD
2014-11-18 2014-11-28 0.064 USD 6.20 USD 9.88 USD
2014-10-22 2014-10-31 0.064 USD 5.90 USD 9.46 USD
2014-09-19 2014-09-30 0.064 USD 6.33 USD 10.22 USD
2014-08-20 2014-08-29 0.064 USD 6.36 USD 10.33 USD
2014-07-22 2014-07-31 0.064 USD 6.42 USD 10.49 USD
2014-06-19 2014-06-30 0.064 USD 6.41 USD 10.54 USD
2014-05-20 2014-05-30 0.064 USD 6.07 USD 10.05 USD
2014-04-21 2014-04-30 0.064 USD 5.97 USD 9.94 USD
2014-03-20 2014-03-31 0.064 USD 5.87 USD 9.84 USD
2014-02-19 2014-02-28 0.064 USD 5.80 USD 9.78 USD
2014-01-22 2014-01-31 0.064 USD
(6.67%)
5.92 USD 10.05 USD
2013-12-19 2013-12-31 0.060 USD 5.81 USD 9.92 USD
2013-11-19 2013-11-29 0.060 USD 5.85 USD 10.06 USD
2013-10-22 2013-10-31 0.060 USD 5.74 USD 9.92 USD
2013-09-19 2013-09-30 0.060 USD 5.56 USD 9.68 USD
2013-08-21 2013-08-30 0.060 USD 5.21 USD 9.12 USD
2013-07-22 2013-07-31 0.060 USD 5.41 USD 9.54 USD
2013-06-19 2013-06-28 0.060 USD 5.35 USD 9.48 USD
2013-05-21 2013-05-31 0.060 USD 5.65 USD 10.08 USD
2013-04-19 2013-04-30 0.060 USD 5.26 USD 9.44 USD
2013-03-19 2013-03-28 0.060 USD 5.19 USD 9.38 USD
2013-02-19 2013-02-28 0.060 USD
(-50%)
5.26 USD 9.56 USD
2013-01-22 2013-01-31 0.120 USD
(93.55%)
5.30 USD 9.70 USD
2012-12-27 2013-01-08 0.062 USD Special
(-48.33%)
5.58 USD 10.32 USD
2012-12-19 2012-12-31 0.120 USD 5.59 USD 10.40 USD
2012-11-20 2012-11-30 0.120 USD 5.47 USD 10.30 USD
2012-10-22 2012-10-31 0.120 USD 6.07 USD 11.56 USD
2012-09-19 2012-09-28 0.120 USD 6.14 USD 11.80 USD
2012-08-22 2012-08-31 0.120 USD 5.90 USD 11.46 USD
2012-07-20 2012-07-31 0.120 USD 5.69 USD 11.16 USD
2012-06-20 2012-06-29 0.120 USD 5.49 USD 10.88 USD
2012-05-21 2012-05-31 0.120 USD 5.36 USD 10.76 USD
2012-04-19 2012-04-30 0.120 USD 5.90 USD 11.96 USD
2012-03-21 2012-03-30 0.120 USD 5.98 USD 12.26 USD
2012-02-17 2012-02-29 0.120 USD 5.93 USD 12.26 USD
2012-01-20 2012-01-31 0.120 USD 5.52 USD 11.54 USD
2011-12-21 2011-12-30 0.120 USD 4.94 USD 10.42 USD
2011-11-21 2011-11-30 0.120 USD 5.25 USD 11.20 USD
2011-10-21 2011-10-31 0.120 USD 5.38 USD 11.60 USD
2011-09-20 2011-09-30 0.120 USD 5.47 USD 11.92 USD
2011-08-19 2011-08-31 0.120 USD 5.46 USD 12.02 USD
2011-07-20 2011-07-29 0.120 USD 6.60 USD 14.66 USD
2011-06-22 2011-06-30 0.120 USD 6.40 USD 14.34 USD
2011-05-20 2011-05-31 0.120 USD 6.76 USD 15.28 USD
2011-04-20 2011-04-29 0.120 USD 6.58 USD 14.98 USD
2011-03-23 2011-03-31 0.120 USD 6.49 USD 14.88 USD
2011-02-17 2011-02-28 0.120 USD 6.98 USD 16.14 USD
2011-01-21 2011-01-31 0.120 USD
(-56.52%)
6.83 USD 15.92 USD
2010-12-23 2010-12-31 0.276 USD Special
(130%)
6.42 USD 15.08 USD
2010-12-22 2010-12-31 0.120 USD 6.39 USD 15.28 USD
2010-11-19 2010-11-30 0.120 USD 5.92 USD 14.26 USD
2010-10-21 2010-10-29 0.120 USD 5.60 USD 13.60 USD
2010-09-22 2010-09-30 0.120 USD 5.25 USD 12.88 USD
2010-08-23 2010-08-31 0.120 USD 4.97 USD 12.30 USD
2010-07-22 2010-07-30 0.120 USD
(-45.45%)
5.10 USD 12.74 USD
2010-06-22 2010-06-30 0.220 USD 6.29 USD 15.86 USD
2010-05-20 2010-05-28 0.220 USD 6.34 USD 16.20 USD
2010-04-22 2010-04-30 0.220 USD 8.83 USD 22.86 USD
2010-03-23 2010-03-31 0.220 USD 8.04 USD 21.00 USD
2010-02-18 2010-02-26 0.220 USD 7.25 USD 19.14 USD
2010-01-21 2010-01-29 0.220 USD
(74.60%)
7.50 USD 20.04 USD
2009-12-28 2009-12-31 0.126 USD Special
(-42.73%)
7.49 USD 20.22 USD
2009-12-22 2009-12-31 0.220 USD 7.33 USD 19.90 USD
2009-11-19 2009-11-30 0.220 USD 7.25 USD 19.92 USD
2009-10-22 2009-10-30 0.220 USD 7.28 USD 20.20 USD
2009-09-22 2009-09-30 0.220 USD 7.18 USD 20.16 USD
2009-08-21 2009-08-31 0.220 USD 6.45 USD 18.30 USD
2009-07-23 2009-07-31 0.220 USD 6.08 USD 17.46 USD
2009-06-22 2009-06-30 0.220 USD 5.36 USD 15.58 USD
2009-05-20 2009-05-29 0.220 USD 4.75 USD 14.00 USD
2009-04-22 2009-04-30 0.220 USD 4.71 USD 14.10 USD
2009-03-23 2009-03-31 0.220 USD
(-35.29%)
4.15 USD 12.60 USD
2009-02-19 2009-02-27 0.340 USD 4.41 USD 13.64 USD
2009-01-22 2009-01-30 0.340 USD 4.99 USD 15.80 USD
2008-12-22 2008-12-30 0.340 USD 4.23 USD 13.68 USD
2008-11-19 2008-11-28 0.340 USD 3.98 USD 13.20 USD
2008-10-23 2008-10-31 0.340 USD 4.72 USD 16.00 USD
2008-09-22 2008-09-30 0.340 USD 6.00 USD 20.76 USD
2008-08-25 2008-08-29 0.340 USD 7.54 USD 26.48 USD
2008-07-23 2008-07-31 0.340 USD 7.83 USD 27.84 USD
2008-06-20 2008-06-30 0.340 USD 9.25 USD 33.28 USD
2008-05-21 2008-05-30 0.340 USD 10.26 USD 37.30 USD
2008-04-22 2008-04-30 0.340 USD 10.45 USD 38.34 USD
2008-03-19 2008-03-28 0.340 USD 9.67 USD 35.76 USD
2008-02-13 2008-02-22 0.340 USD 9.97 USD 37.24 USD
2008-01-16 2008-01-25 0.340 USD
(-88.44%)
10.86 USD 40.92 USD
2007-12-24 2007-12-31 2.940 USD
(764.71%)
11.33 USD 43.04 USD
2007-12-20 2007-12-28 0.340 USD 10.52 USD 42.80 USD
2007-11-15 2007-11-23 0.340 USD 10.70 USD 43.90 USD
2007-10-18 2007-10-26 0.340 USD 11.52 USD 47.62 USD
2007-09-20 2007-09-28 0.340 USD 10.86 USD 45.22 USD
2007-08-16 2007-08-24 0.340 USD 9.49 USD 39.78 USD
2007-07-19 2007-07-27 0.340 USD
(6.25%)
11.92 USD 50.40 USD
2007-06-14 2007-06-22 0.320 USD 11.21 USD 47.70 USD
2007-05-17 2007-05-25 0.320 USD 11.30 USD 48.44 USD
2007-04-19 2007-04-27 0.320 USD 11.31 USD 48.80 USD
2007-03-15 2007-03-23 0.320 USD 10.51 USD 45.64 USD
2007-02-15 2007-02-23 0.320 USD 10.74 USD 46.96 USD
2007-01-18 2007-01-26 0.320 USD
(-39.69%)
10.22 USD 44.98 USD
2006-12-26 2006-12-29 0.531 USD
(65.81%)
13.37 USD 23.00 USD
2006-12-14 2006-12-22 0.320 USD
(6.67%)
10.42 USD 46.20 USD
2006-11-16 2006-11-24 0.300 USD 9.67 USD 43.16 USD
2006-10-19 2006-10-27 0.300 USD 9.52 USD 42.78 USD
2006-09-14 2006-09-22 0.300 USD 9.16 USD 41.46 USD

Stock splits

DateSplit Ratio
2014-01-21 0.500

AGD

Price: 8.87USD

52 week range price:
5.22
10.78

Dividend Yield: 6.60%

5-year range yield:
5.11%
9.64%

Payout Ratio: -111.19%

Payout Ratio Range:
-111.19%
520.00%

Dividend Per Share: 0.78 USD

Earnings Per Share: -0.70 USD

Future Ex-Dividend Date: -

P/E Ratio: -13.66

Exchange: NYQ

Volume: 41950

Ebitda: -

Market Capitalization: 119.4 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 9

Years Paying Dividends: 15

DGR5: -1.24%

DGR10: -10.40%

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