Aberdeen Global Dynamic Dividend Fund dividend history
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.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| March 29, 2019 | $0.065 | Upcoming dividend | |
| Feb. 28, 2019 | $0.065 | $9.73 | $9.73 |
| Jan. 31, 2019 | $0.065 | $9.24 | $9.30 |
| Jan. 10, 2019 | $0.065 | $8.36 | $8.47 |
| Nov. 28, 2018 | $0.065 | $9.08 | $9.27 |
| Oct. 29, 2018 | $0.065 | $9.31 | $9.58 |
| Oct. 2, 2018 | $0.065 | $10.10 | $10.46 |
| Aug. 28, 2018 | $0.065 | $9.93 | $10.35 |
| July 31, 2018 | $0.065 | $9.81 | $10.29 |
| June 29, 2018 | $0.065 | $10.01 | $10.56 |
| May 31, 2018 | $0.065 | $10.07 | $10.69 |
| April 30, 2018 | $0.065 | $9.88 | $10.55 |
| March 29, 2018 | $0.065 | $10.07 | $10.82 |
| Feb. 28, 2018 | $0.065 | $10.11 | $10.93 |
| Jan. 31, 2018 | $0.065 | $10.53 | $11.45 |
| Dec. 29, 2017 | $0.065 | $9.89 | $10.82 |
| Nov. 30, 2017 | $0.065 | $9.55 | $10.51 |
| Oct. 31, 2017 | $0.065 | $9.60 | $10.63 |
| Sept. 29, 2017 | $0.065 | $9.46 | $10.54 |
| Aug. 31, 2017 | $0.065 | $9.10 | $10.20 |
| July 31, 2017 | $0.065 | $9.29 | $10.48 |
| June 30, 2017 | $0.065 | $8.92 | $10.12 |
| May 31, 2017 | $0.065 | $8.78 | $10.03 |
| April 28, 2017 | $0.065 | $8.44 | $9.70 |
| March 31, 2017 | $0.065 | $8.26 | $9.56 |
| Feb. 28, 2017 | $0.065 | $8.23 | $9.59 |
| Jan. 31, 2017 | $0.065 | $7.75 | $9.09 |
| Dec. 30, 2016 | $0.065 | $7.47 | $8.82 |
| Nov. 30, 2016 | $0.065 | $7.02 | $8.35 |
| Oct. 31, 2016 | $0.065 | $7.01 | $8.41 |
| Sept. 30, 2016 | $0.065 | $7.19 | $8.69 |
| Aug. 31, 2016 | $0.065 | $7.25 | $8.83 |
| July 29, 2016 | $0.065 | $7.08 | $8.69 |
| June 30, 2016 | $0.065 | $6.93 | $8.56 |
| May 31, 2016 | $0.065 | $6.72 | $8.37 |
| April 29, 2016 | $0.065 | $6.87 | $8.62 |
| March 31, 2016 | $0.065 | $6.65 | $8.41 |
| Feb. 29, 2016 | $0.065 | $6.17 | $7.87 |
| Jan. 29, 2016 | $0.065 | $5.92 | $7.61 |
| Dec. 31, 2015 | $0.065 | $6.70 | $8.68 |
| Nov. 30, 2015 | $0.065 | $6.92 | $9.03 |
| Oct. 30, 2015 | $0.065 | $6.83 | $8.98 |
| Sept. 30, 2015 | $0.065 | $6.70 | $8.87 |
| Aug. 31, 2015 | $0.065 | $7.04 | $9.39 |
| July 31, 2015 | $0.065 | $7.39 | $9.93 |
| June 30, 2015 | $0.065 | $7.52 | $10.17 |
| May 29, 2015 | $0.065 (1.56%) | $7.67 | $10.44 |
| April 30, 2015 | $0.064 | $7.65 | $10.48 |
| March 31, 2015 | $0.064 | $7.53 | $10.38 |
| Feb. 27, 2015 | $0.064 | $7.37 | $10.21 |
| Jan. 30, 2015 | $0.064 | $7.13 | $9.94 |
| Dec. 31, 2014 | $0.064 | $7.10 | $9.97 |
| Dec. 19, 2014 | $0.064 | $7.03 | $9.93 |
| Nov. 28, 2014 | $0.064 | $6.95 | $9.88 |
| Oct. 31, 2014 | $0.064 | $6.61 | $9.46 |
| Sept. 30, 2014 | $0.064 | $7.09 | $10.22 |
| Aug. 29, 2014 | $0.064 | $7.12 | $10.33 |
| July 31, 2014 | $0.064 | $7.19 | $10.49 |
| June 30, 2014 | $0.064 | $7.18 | $10.54 |
| May 30, 2014 | $0.064 | $6.80 | $10.05 |
| April 30, 2014 | $0.064 | $6.69 | $9.94 |
| March 31, 2014 | $0.064 | $6.58 | $9.84 |
| Feb. 28, 2014 | $0.064 | $6.50 | $9.78 |
| Jan. 31, 2014 | $0.064 (6.67%) | $6.63 | $10.05 |
| Dec. 31, 2013 | $0.06 | $6.50 | $9.92 |
| Nov. 29, 2013 | $0.06 | $6.56 | $10.06 |
| Oct. 31, 2013 | $0.06 | $6.43 | $9.92 |
| Sept. 30, 2013 | $0.06 | $6.23 | $9.68 |
| Aug. 30, 2013 | $0.06 | $5.84 | $9.12 |
| July 31, 2013 | $0.06 | $6.06 | $9.54 |
| June 28, 2013 | $0.06 | $5.99 | $9.48 |
| May 31, 2013 | $0.06 | $6.33 | $10.08 |
| April 30, 2013 | $0.06 | $5.89 | $9.44 |
| March 28, 2013 | $0.06 | $5.82 | $9.38 |
| Feb. 28, 2013 | $0.06 (-50%) | $5.89 | $9.56 |
| Jan. 31, 2013 | $0.12 (93.55%) | $5.94 | $9.70 |
| Jan. 8, 2013 | $0.062 Special (-48.33%) | $6.25 | $10.32 |
| Dec. 31, 2012 | $0.12 | $6.26 | $10.40 |
| Nov. 30, 2012 | $0.12 | $6.13 | $10.30 |
| Oct. 31, 2012 | $0.12 | $6.80 | $11.56 |
| Sept. 28, 2012 | $0.12 | $6.87 | $11.80 |
| Aug. 31, 2012 | $0.12 | $6.61 | $11.46 |
| July 31, 2012 | $0.12 | $6.37 | $11.16 |
| June 29, 2012 | $0.12 | $6.14 | $10.88 |
| May 31, 2012 | $0.12 | $6.01 | $10.76 |
| April 30, 2012 | $0.12 | $6.60 | $11.96 |
| March 30, 2012 | $0.12 | $6.70 | $12.26 |
| Feb. 29, 2012 | $0.12 | $6.64 | $12.26 |
| Jan. 31, 2012 | $0.12 | $6.19 | $11.54 |
| Dec. 30, 2011 | $0.12 | $5.53 | $10.42 |
| Nov. 30, 2011 | $0.12 | $5.88 | $11.20 |
| Oct. 31, 2011 | $0.12 | $6.03 | $11.60 |
| Sept. 30, 2011 | $0.12 | $6.13 | $11.92 |
| Aug. 31, 2011 | $0.12 | $6.12 | $12.02 |
| July 29, 2011 | $0.12 | $7.39 | $14.66 |
| June 30, 2011 | $0.12 | $7.17 | $14.34 |
| May 31, 2011 | $0.12 | $7.58 | $15.28 |
| April 29, 2011 | $0.12 | $7.37 | $14.98 |
| March 31, 2011 | $0.12 | $7.27 | $14.88 |
| Feb. 28, 2011 | $0.12 | $7.82 | $16.14 |
| Jan. 31, 2011 | $0.12 (-56.52%) | $7.66 | $15.92 |
| Dec. 31, 2010 | $0.276 Special (130%) | $7.20 | $15.08 |
| Dec. 31, 2010 | $0.12 | $7.16 | $15.28 |
| Nov. 30, 2010 | $0.12 | $6.63 | $14.26 |
| Oct. 29, 2010 | $0.12 | $6.27 | $13.60 |
| Sept. 30, 2010 | $0.12 | $5.89 | $12.88 |
| Aug. 31, 2010 | $0.12 | $5.57 | $12.30 |
| July 30, 2010 | $0.12 (-45.45%) | $5.71 | $12.74 |
| June 30, 2010 | $0.22 | $7.04 | $15.86 |
| May 28, 2010 | $0.22 | $7.10 | $16.20 |
| April 30, 2010 | $0.22 | $9.89 | $22.86 |
| March 31, 2010 | $0.22 | $9.00 | $21.00 |
| Feb. 26, 2010 | $0.22 | $8.12 | $19.14 |
| Jan. 29, 2010 | $0.22 (74.60%) | $8.41 | $20.04 |
| Dec. 31, 2009 | $0.126 Special (-42.73%) | $8.39 | $20.22 |
| Dec. 31, 2009 | $0.22 | $8.21 | $19.90 |
| Nov. 30, 2009 | $0.22 | $8.13 | $19.92 |
| Oct. 30, 2009 | $0.22 | $8.15 | $20.20 |
| Sept. 30, 2009 | $0.22 | $8.05 | $20.16 |
| Aug. 31, 2009 | $0.22 | $7.23 | $18.30 |
| July 31, 2009 | $0.22 | $6.81 | $17.46 |
| June 30, 2009 | $0.22 | $6.00 | $15.58 |
| May 29, 2009 | $0.22 | $5.32 | $14.00 |
| April 30, 2009 | $0.22 | $5.28 | $14.10 |
| March 31, 2009 | $0.22 (-35.29%) | $4.64 | $12.60 |
| Feb. 27, 2009 | $0.34 | $4.94 | $13.64 |
| Jan. 30, 2009 | $0.34 | $5.59 | $15.80 |
| Dec. 30, 2008 | $0.34 | $4.74 | $13.68 |
| Nov. 28, 2008 | $0.34 | $4.46 | $13.20 |
| Oct. 31, 2008 | $0.34 | $5.29 | $16.00 |
| Sept. 30, 2008 | $0.34 | $6.73 | $20.76 |
| Aug. 29, 2008 | $0.34 | $8.45 | $26.48 |
| July 31, 2008 | $0.34 | $8.77 | $27.84 |
| June 30, 2008 | $0.34 | $10.36 | $33.28 |
| May 30, 2008 | $0.34 | $11.50 | $37.30 |
| April 30, 2008 | $0.34 | $11.71 | $38.34 |
| March 28, 2008 | $0.34 | $10.83 | $35.76 |
| Feb. 22, 2008 | $0.34 | $11.17 | $37.24 |
| Jan. 25, 2008 | $0.34 (-88.44%) | $12.16 | $40.92 |
| Dec. 31, 2007 | $2.94 (764.71%) | $12.69 | $43.04 |
| Dec. 28, 2007 | $0.34 | $11.78 | $42.80 |
| Nov. 23, 2007 | $0.34 | $11.99 | $43.90 |
| Oct. 26, 2007 | $0.34 | $12.91 | $47.62 |
| Sept. 28, 2007 | $0.34 | $12.17 | $45.22 |
| Aug. 24, 2007 | $0.34 | $10.63 | $39.78 |
| July 27, 2007 | $0.34 (6.25%) | $13.35 | $50.40 |
| June 22, 2007 | $0.32 | $12.55 | $47.70 |
| May 25, 2007 | $0.32 | $12.66 | $48.44 |
| April 27, 2007 | $0.32 | $12.68 | $48.80 |
| March 23, 2007 | $0.32 | $11.78 | $45.64 |
| Feb. 23, 2007 | $0.32 | $12.03 | $46.96 |
| Jan. 26, 2007 | $0.32 (-39.69%) | $11.45 | $44.98 |
| Dec. 29, 2006 | $0.5306 (65.81%) | $13.37 | $23.00 |
| Dec. 22, 2006 | $0.32 (6.67%) | $11.68 | $46.20 |
| Nov. 24, 2006 | $0.3 | $10.83 | $43.16 |
| Oct. 27, 2006 | $0.3 | $10.67 | $42.78 |
| Sept. 22, 2006 | $0.3 | $10.26 | $41.46 |
Split
| Date | Split Ratio |
|---|---|
| Jan. 21, 2014 | 0.500 |
AGD
Price: $9.73
52 week range price:
Dividend Yield: 8.02%
5-year range yield:
Payout Ratio: 520.00%
Payout Ratio Range:
Dividend Per Share: $0.78
Earnings Per Share: $0.15
P/E Ratio: 21.41
Exchange: NYQ
Volume: 65533
Ebitda: NaNMarket Capitalization: 122.1 million
Average Dividend Frequency: 11
Last 12 month Dividends paid: 12
Years Paying Dividends: 14
DGR3: 0.17%
DGR5: 0.09%
DGR10: -13.34%