Aberdeen Global Dynamic Dividend Fund dividends
The current dividend payout for stock Aberdeen Global Dynamic Dividend Fund (AGD) as of Jan. 22, 2022 is 0.78 USD. The forward dividend yield for AGD as of Jan. 22, 2022 is 6.47%.
Dividend history for stock AGD (Aberdeen Global Dynamic Dividend Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Aberdeen Global Dynamic Dividend Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-29 | 2022-01-11 | 0.065 USD | 12.09 USD | 12.09 USD |
| 2021-11-18 | 2021-11-30 | 0.065 USD | 12.12 USD | 12.19 USD |
| 2021-10-21 | 2021-10-29 | 0.065 USD | 11.85 USD | 11.98 USD |
| 2021-09-17 | 2021-09-30 | 0.065 USD | 11.89 USD | 12.08 USD |
| 2021-08-19 | 2021-09-30 | 0.065 USD | 12.02 USD | 12.28 USD |
| 2021-07-22 | 2021-07-30 | 0.065 USD | 11.68 USD | 12.00 USD |
| 2021-06-22 | 2021-06-30 | 0.065 USD | 11.57 USD | 11.95 USD |
| 2021-05-20 | 2021-05-28 | 0.065 USD | 11.37 USD | 11.80 USD |
| 2021-04-22 | 2021-04-30 | 0.065 USD | 11.01 USD | 11.49 USD |
| 2021-03-23 | 2021-03-31 | 0.065 USD | 10.41 USD | 10.93 USD |
| 2021-02-18 | 2021-02-26 | 0.065 USD | 10.44 USD | 11.03 USD |
| 2021-01-21 | 2021-01-29 | 0.065 USD | 10.22 USD | 10.86 USD |
| 2020-12-30 | 2021-01-08 | 0.065 USD | 9.79 USD | 10.46 USD |
| 2020-11-19 | 2020-11-30 | 0.065 USD | 9.17 USD | 9.86 USD |
| 2020-10-16 | 2020-10-30 | 0.065 USD | 8.54 USD | 9.24 USD |
| 2020-09-18 | 2020-09-30 | 0.065 USD | 8.65 USD | 9.43 USD |
| 2020-08-20 | 2020-08-31 | 0.065 USD | 8.61 USD | 9.45 USD |
| 2020-07-17 | 2020-07-31 | 0.065 USD | 8.33 USD | 9.20 USD |
| 2020-06-18 | 2020-06-30 | 0.065 USD | 8.02 USD | 8.92 USD |
| 2020-05-20 | 2020-05-29 | 0.065 USD | 7.40 USD | 8.29 USD |
| 2020-04-17 | 2020-04-30 | 0.065 USD | 7.17 USD | 8.10 USD |
| 2020-03-19 | 2020-03-31 | 0.065 USD | 5.33 USD | 6.07 USD |
| 2020-02-20 | 2020-02-28 | 0.065 USD | 9.22 USD | 10.62 USD |
| 2020-01-17 | 2020-01-28 | 0.065 USD | 9.09 USD | 10.53 USD |
| 2019-12-30 | 2020-01-10 | 0.065 USD | 8.85 USD | 10.32 USD |
| 2019-11-20 | 2019-11-29 | 0.065 USD | 8.49 USD | 9.96 USD |
| 2019-10-18 | 2019-10-29 | 0.065 USD | 8.16 USD | 9.63 USD |
| 2019-09-20 | 2019-09-30 | 0.065 USD | 8.18 USD | 9.72 USD |
| 2019-08-16 | 2019-08-27 | 0.065 USD | 7.69 USD | 9.20 USD |
| 2019-07-19 | 2019-07-30 | 0.065 USD | 8.02 USD | 9.66 USD |
| 2019-06-20 | 2019-06-28 | 0.065 USD | 7.85 USD | 9.52 USD |
| 2019-05-21 | 2019-05-31 | 0.065 USD | 7.56 USD | 9.23 USD |
| 2019-04-18 | 2019-04-30 | 0.065 USD | 7.86 USD | 9.67 USD |
| 2019-03-20 | 2019-03-29 | 0.065 USD | 7.79 USD | 9.65 USD |
| 2019-02-20 | 2019-02-28 | 0.065 USD | 7.81 USD | 9.73 USD |
| 2019-01-22 | 2019-01-31 | 0.065 USD | 7.41 USD | 9.30 USD |
| 2018-12-28 | 2019-01-10 | 0.065 USD | 6.70 USD | 8.47 USD |
| 2018-11-16 | 2018-11-28 | 0.065 USD | 7.28 USD | 9.27 USD |
| 2018-10-18 | 2018-10-29 | 0.065 USD | 7.47 USD | 9.58 USD |
| 2018-09-21 | 2018-10-02 | 0.065 USD | 8.10 USD | 10.46 USD |
| 2018-08-17 | 2018-08-28 | 0.065 USD | 7.97 USD | 10.35 USD |
| 2018-07-20 | 2018-07-31 | 0.065 USD | 7.87 USD | 10.29 USD |
| 2018-06-20 | 2018-06-29 | 0.065 USD | 8.03 USD | 10.56 USD |
| 2018-05-22 | 2018-05-31 | 0.065 USD | 8.08 USD | 10.69 USD |
| 2018-04-20 | 2018-04-30 | 0.065 USD | 7.92 USD | 10.55 USD |
| 2018-03-21 | 2018-03-29 | 0.065 USD | 8.08 USD | 10.82 USD |
| 2018-02-20 | 2018-02-28 | 0.065 USD | 8.11 USD | 10.93 USD |
| 2018-01-23 | 2018-01-31 | 0.065 USD | 8.45 USD | 11.45 USD |
| 2017-12-20 | 2017-12-29 | 0.065 USD | 7.94 USD | 10.82 USD |
| 2017-11-21 | 2017-11-30 | 0.065 USD | 7.66 USD | 10.51 USD |
| 2017-10-23 | 2017-10-31 | 0.065 USD | 7.70 USD | 10.63 USD |
| 2017-09-21 | 2017-09-29 | 0.065 USD | 7.59 USD | 10.54 USD |
| 2017-08-22 | 2017-08-31 | 0.065 USD | 7.30 USD | 10.20 USD |
| 2017-07-20 | 2017-07-31 | 0.065 USD | 7.45 USD | 10.48 USD |
| 2017-06-21 | 2017-06-30 | 0.065 USD | 7.15 USD | 10.12 USD |
| 2017-05-19 | 2017-05-31 | 0.065 USD | 7.05 USD | 10.03 USD |
| 2017-04-19 | 2017-04-28 | 0.065 USD | 6.77 USD | 9.70 USD |
| 2017-03-22 | 2017-03-31 | 0.065 USD | 6.63 USD | 9.56 USD |
| 2017-02-16 | 2017-02-28 | 0.065 USD | 6.60 USD | 9.59 USD |
| 2017-01-20 | 2017-01-31 | 0.065 USD | 6.22 USD | 9.09 USD |
| 2016-12-20 | 2016-12-30 | 0.065 USD | 5.99 USD | 8.82 USD |
| 2016-11-18 | 2016-11-30 | 0.065 USD | 5.63 USD | 8.35 USD |
| 2016-10-20 | 2016-10-31 | 0.065 USD | 5.62 USD | 8.41 USD |
| 2016-09-21 | 2016-09-30 | 0.065 USD | 5.77 USD | 8.69 USD |
| 2016-08-22 | 2016-08-31 | 0.065 USD | 5.82 USD | 8.83 USD |
| 2016-07-20 | 2016-07-29 | 0.065 USD | 5.68 USD | 8.69 USD |
| 2016-06-21 | 2016-06-30 | 0.065 USD | 5.56 USD | 8.56 USD |
| 2016-05-19 | 2016-05-31 | 0.065 USD | 5.39 USD | 8.37 USD |
| 2016-04-20 | 2016-04-29 | 0.065 USD | 5.51 USD | 8.62 USD |
| 2016-03-21 | 2016-03-31 | 0.065 USD | 5.33 USD | 8.41 USD |
| 2016-02-22 | 2016-02-29 | 0.065 USD | 4.95 USD | 7.87 USD |
| 2016-01-20 | 2016-01-29 | 0.065 USD | 4.75 USD | 7.61 USD |
| 2015-12-21 | 2015-12-31 | 0.065 USD | 5.37 USD | 8.68 USD |
| 2015-11-18 | 2015-11-30 | 0.065 USD | 5.55 USD | 9.03 USD |
| 2015-10-21 | 2015-10-30 | 0.065 USD | 5.48 USD | 8.98 USD |
| 2015-09-21 | 2015-09-30 | 0.065 USD | 5.37 USD | 8.87 USD |
| 2015-08-20 | 2015-08-31 | 0.065 USD | 5.65 USD | 9.39 USD |
| 2015-07-22 | 2015-07-31 | 0.065 USD | 5.93 USD | 9.93 USD |
| 2015-06-19 | 2015-06-30 | 0.065 USD | 6.03 USD | 10.17 USD |
| 2015-05-19 | 2015-05-29 | 0.065 USD (1.56%) | 6.15 USD | 10.44 USD |
| 2015-04-21 | 2015-04-30 | 0.064 USD | 6.14 USD | 10.48 USD |
| 2015-03-20 | 2015-03-31 | 0.064 USD | 6.04 USD | 10.38 USD |
| 2015-02-18 | 2015-02-27 | 0.064 USD | 5.91 USD | 10.21 USD |
| 2015-01-21 | 2015-01-30 | 0.064 USD | 5.72 USD | 9.94 USD |
| 2014-12-24 | 2014-12-31 | 0.064 USD | 5.70 USD | 9.97 USD |
| 2014-12-19 | 0.064 USD | 5.64 USD | 9.93 USD | |
| 2014-11-18 | 2014-11-28 | 0.064 USD | 5.57 USD | 9.88 USD |
| 2014-10-22 | 2014-10-31 | 0.064 USD | 5.30 USD | 9.46 USD |
| 2014-09-19 | 2014-09-30 | 0.064 USD | 5.69 USD | 10.22 USD |
| 2014-08-20 | 2014-08-29 | 0.064 USD | 5.71 USD | 10.33 USD |
| 2014-07-22 | 2014-07-31 | 0.064 USD | 5.77 USD | 10.49 USD |
| 2014-06-19 | 2014-06-30 | 0.064 USD | 5.76 USD | 10.54 USD |
| 2014-05-20 | 2014-05-30 | 0.064 USD | 5.46 USD | 10.05 USD |
| 2014-04-21 | 2014-04-30 | 0.064 USD | 5.36 USD | 9.94 USD |
| 2014-03-20 | 2014-03-31 | 0.064 USD | 5.28 USD | 9.84 USD |
| 2014-02-19 | 2014-02-28 | 0.064 USD | 5.21 USD | 9.78 USD |
| 2014-01-22 | 2014-01-31 | 0.064 USD (6.67%) | 5.32 USD | 10.05 USD |
| 2013-12-19 | 2013-12-31 | 0.060 USD | 5.22 USD | 9.92 USD |
| 2013-11-19 | 2013-11-29 | 0.060 USD | 5.26 USD | 10.06 USD |
| 2013-10-22 | 2013-10-31 | 0.060 USD | 5.16 USD | 9.92 USD |
| 2013-09-19 | 2013-09-30 | 0.060 USD | 5.00 USD | 9.68 USD |
| 2013-08-21 | 2013-08-30 | 0.060 USD | 4.68 USD | 9.12 USD |
| 2013-07-22 | 2013-07-31 | 0.060 USD | 4.87 USD | 9.54 USD |
| 2013-06-19 | 2013-06-28 | 0.060 USD | 4.80 USD | 9.48 USD |
| 2013-05-21 | 2013-05-31 | 0.060 USD | 5.08 USD | 10.08 USD |
| 2013-04-19 | 2013-04-30 | 0.060 USD | 4.73 USD | 9.44 USD |
| 2013-03-19 | 2013-03-28 | 0.060 USD | 4.67 USD | 9.38 USD |
| 2013-02-19 | 2013-02-28 | 0.060 USD (-50%) | 4.73 USD | 9.56 USD |
| 2013-01-22 | 2013-01-31 | 0.120 USD (93.55%) | 4.76 USD | 9.70 USD |
| 2012-12-27 | 2013-01-08 | 0.062 USD (-48.33%) Special | 5.02 USD | 10.32 USD |
| 2012-12-19 | 2012-12-31 | 0.120 USD | 5.02 USD | 10.40 USD |
| 2012-11-20 | 2012-11-30 | 0.120 USD | 4.92 USD | 10.30 USD |
| 2012-10-22 | 2012-10-31 | 0.120 USD | 5.46 USD | 11.56 USD |
| 2012-09-19 | 2012-09-28 | 0.120 USD | 5.51 USD | 11.80 USD |
| 2012-08-22 | 2012-08-31 | 0.120 USD | 5.30 USD | 11.46 USD |
| 2012-07-20 | 2012-07-31 | 0.120 USD | 5.11 USD | 11.16 USD |
| 2012-06-20 | 2012-06-29 | 0.120 USD | 4.93 USD | 10.88 USD |
| 2012-05-21 | 2012-05-31 | 0.120 USD | 4.82 USD | 10.76 USD |
| 2012-04-19 | 2012-04-30 | 0.120 USD | 5.30 USD | 11.96 USD |
| 2012-03-21 | 2012-03-30 | 0.120 USD | 5.38 USD | 12.26 USD |
| 2012-02-17 | 2012-02-29 | 0.120 USD | 5.33 USD | 12.26 USD |
| 2012-01-20 | 2012-01-31 | 0.120 USD | 4.97 USD | 11.54 USD |
| 2011-12-21 | 2011-12-30 | 0.120 USD | 4.44 USD | 10.42 USD |
| 2011-11-21 | 2011-11-30 | 0.120 USD | 4.72 USD | 11.20 USD |
| 2011-10-21 | 2011-10-31 | 0.120 USD | 4.83 USD | 11.60 USD |
| 2011-09-20 | 2011-09-30 | 0.120 USD | 4.92 USD | 11.92 USD |
| 2011-08-19 | 2011-08-31 | 0.120 USD | 4.91 USD | 12.02 USD |
| 2011-07-20 | 2011-07-29 | 0.120 USD | 5.93 USD | 14.66 USD |
| 2011-06-22 | 2011-06-30 | 0.120 USD | 5.75 USD | 14.34 USD |
| 2011-05-20 | 2011-05-31 | 0.120 USD | 6.08 USD | 15.28 USD |
| 2011-04-20 | 2011-04-29 | 0.120 USD | 5.92 USD | 14.98 USD |
| 2011-03-23 | 2011-03-31 | 0.120 USD | 5.83 USD | 14.88 USD |
| 2011-02-17 | 2011-02-28 | 0.120 USD | 6.27 USD | 16.14 USD |
| 2011-01-21 | 2011-01-31 | 0.120 USD (-56.52%) | 6.14 USD | 15.92 USD |
| 2010-12-23 | 2010-12-31 | 0.276 USD (130%) Special | 5.77 USD | 15.08 USD |
| 2010-12-22 | 2010-12-31 | 0.120 USD | 5.74 USD | 15.28 USD |
| 2010-11-19 | 2010-11-30 | 0.120 USD | 5.32 USD | 14.26 USD |
| 2010-10-21 | 2010-10-29 | 0.120 USD | 5.03 USD | 13.60 USD |
| 2010-09-22 | 2010-09-30 | 0.120 USD | 4.72 USD | 12.88 USD |
| 2010-08-23 | 2010-08-31 | 0.120 USD | 4.47 USD | 12.30 USD |
| 2010-07-22 | 2010-07-30 | 0.120 USD (-45.45%) | 4.58 USD | 12.74 USD |
| 2010-06-22 | 2010-06-30 | 0.220 USD | 5.65 USD | 15.86 USD |
| 2010-05-20 | 2010-05-28 | 0.220 USD | 5.70 USD | 16.20 USD |
| 2010-04-22 | 2010-04-30 | 0.220 USD | 7.94 USD | 22.86 USD |
| 2010-03-23 | 2010-03-31 | 0.220 USD | 7.22 USD | 21.00 USD |
| 2010-02-18 | 2010-02-26 | 0.220 USD | 6.52 USD | 19.14 USD |
| 2010-01-21 | 2010-01-29 | 0.220 USD (74.60%) | 6.74 USD | 20.04 USD |
| 2009-12-28 | 2009-12-31 | 0.126 USD (-42.73%) Special | 6.73 USD | 20.22 USD |
| 2009-12-22 | 2009-12-31 | 0.220 USD | 6.58 USD | 19.90 USD |
| 2009-11-19 | 2009-11-30 | 0.220 USD | 6.52 USD | 19.92 USD |
| 2009-10-22 | 2009-10-30 | 0.220 USD | 6.54 USD | 20.20 USD |
| 2009-09-22 | 2009-09-30 | 0.220 USD | 6.45 USD | 20.16 USD |
| 2009-08-21 | 2009-08-31 | 0.220 USD | 5.80 USD | 18.30 USD |
| 2009-07-23 | 2009-07-31 | 0.220 USD | 5.47 USD | 17.46 USD |
| 2009-06-22 | 2009-06-30 | 0.220 USD | 4.82 USD | 15.58 USD |
| 2009-05-20 | 2009-05-29 | 0.220 USD | 4.27 USD | 14.00 USD |
| 2009-04-22 | 2009-04-30 | 0.220 USD | 4.23 USD | 14.10 USD |
| 2009-03-23 | 2009-03-31 | 0.220 USD (-35.29%) | 3.73 USD | 12.60 USD |
| 2009-02-19 | 2009-02-27 | 0.340 USD | 3.96 USD | 13.64 USD |
| 2009-01-22 | 2009-01-30 | 0.340 USD | 4.49 USD | 15.80 USD |
| 2008-12-22 | 2008-12-30 | 0.340 USD | 3.80 USD | 13.68 USD |
| 2008-11-19 | 2008-11-28 | 0.340 USD | 3.58 USD | 13.20 USD |
| 2008-10-23 | 2008-10-31 | 0.340 USD | 4.24 USD | 16.00 USD |
| 2008-09-22 | 2008-09-30 | 0.340 USD | 5.40 USD | 20.76 USD |
| 2008-08-25 | 2008-08-29 | 0.340 USD | 6.78 USD | 26.48 USD |
| 2008-07-23 | 2008-07-31 | 0.340 USD | 7.04 USD | 27.84 USD |
| 2008-06-20 | 2008-06-30 | 0.340 USD | 8.31 USD | 33.28 USD |
| 2008-05-21 | 2008-05-30 | 0.340 USD | 9.22 USD | 37.30 USD |
| 2008-04-22 | 2008-04-30 | 0.340 USD | 9.40 USD | 38.34 USD |
| 2008-03-19 | 2008-03-28 | 0.340 USD | 8.69 USD | 35.76 USD |
| 2008-02-13 | 2008-02-22 | 0.340 USD | 8.96 USD | 37.24 USD |
| 2008-01-16 | 2008-01-25 | 0.340 USD (-88.44%) | 9.76 USD | 40.92 USD |
| 2007-12-24 | 2007-12-31 | 2.940 USD (764.71%) | 10.18 USD | 43.04 USD |
| 2007-12-20 | 2007-12-28 | 0.340 USD | 9.45 USD | 42.80 USD |
| 2007-11-15 | 2007-11-23 | 0.340 USD | 9.62 USD | 43.90 USD |
| 2007-10-18 | 2007-10-26 | 0.340 USD | 10.36 USD | 47.62 USD |
| 2007-09-20 | 2007-09-28 | 0.340 USD | 9.76 USD | 45.22 USD |
| 2007-08-16 | 2007-08-24 | 0.340 USD | 8.53 USD | 39.78 USD |
| 2007-07-19 | 2007-07-27 | 0.340 USD (6.25%) | 10.71 USD | 50.40 USD |
| 2007-06-14 | 2007-06-22 | 0.320 USD | 10.07 USD | 47.70 USD |
| 2007-05-17 | 2007-05-25 | 0.320 USD | 10.16 USD | 48.44 USD |
| 2007-04-19 | 2007-04-27 | 0.320 USD | 10.17 USD | 48.80 USD |
| 2007-03-15 | 2007-03-23 | 0.320 USD | 9.45 USD | 45.64 USD |
| 2007-02-15 | 2007-02-23 | 0.320 USD | 9.65 USD | 46.96 USD |
| 2007-01-18 | 2007-01-26 | 0.320 USD (-39.69%) | 9.18 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%) | 9.37 USD | 46.20 USD |
| 2006-11-16 | 2006-11-24 | 0.300 USD | 8.69 USD | 43.16 USD |
| 2006-10-19 | 2006-10-27 | 0.300 USD | 8.56 USD | 42.78 USD |
| 2006-09-14 | 2006-09-22 | 0.300 USD | 8.23 USD | 41.46 USD |
AGD
Price: 11.60USD
52 week range price:
Dividend Yield: 6.16%
5-year range yield:
Forward Dividend Yield: 6.47%
Payout Ratio: -111.19%
Payout Ratio Range:
Dividend Per Share: 0.78 USD
Earnings Per Share: -0.70 USD
P/E Ratio: 3.00
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 93807
Ebitda: -Market Capitalization: 154.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR10: -4.54%