Abrdn Global Dynamic Dividend Fund ( AGD) - Price History
Monthly price history for AGD (Abrdn Global Dynamic Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.17 | $12.17 |
| May 2026 | $12.52 | $12.52 |
| April 2026 | $12.25 | $12.25 |
| March 2026 | $10.69 | $10.80 |
| February 2026 | $12.19 | $12.44 |
| January 2026 | $12.03 | $12.40 |
| December 2025 | $11.21 | $11.66 |
| November 2025 | $11.09 | $11.65 |
| October 2025 | $10.95 | $11.63 |
| September 2025 | $12.43 | $13.32 |
| August 2025 | $11.10 | $12 |
| July 2025 | $10.33 | $11.27 |
| June 2025 | $10.02 | $11.04 |
| May 2025 | $9.29 | $10.34 |
| April 2025 | $8.89 | $9.99 |
| March 2025 | $8.76 | $9.96 |
| February 2025 | $8.99 | $10.33 |
| January 2025 | $8.74 | $10.15 |
| December 2024 | $8.35 | $9.80 |
| November 2024 | $8.63 | $10.25 |
| October 2024 | $8.46 | $10.16 |
| September 2024 | $8.74 | $10.62 |
| August 2024 | $8.39 | $10.31 |
| July 2024 | $8.06 | $10.01 |
| June 2024 | $7.81 | $9.76 |
| May 2024 | $7.58 | $9.54 |
| April 2024 | $7.35 | $9.31 |
| March 2024 | $7.61 | $9.71 |
| February 2024 | $7.32 | $9.40 |
| January 2024 | $7.12 | $9.21 |
| December 2023 | $7.17 | $9.34 |
| November 2023 | $6.93 | $9.09 |
| October 2023 | $6.36 | $8.40 |
| September 2023 | $6.50 | $8.66 |
| August 2023 | $6.88 | $9.22 |
| July 2023 | $7.18 | $9.70 |
| June 2023 | $7.02 | $9.54 |
| May 2023 | $6.66 | $9.12 |
| April 2023 | $6.91 | $9.53 |
| March 2023 | $6.72 | $9.33 |
| February 2023 | $6.80 | $9.50 |
| January 2023 | $7.16 | $10.07 |
| December 2022 | $6.68 | $9.46 |
| November 2022 | $6.86 | $9.79 |
| October 2022 | $6.21 | $8.92 |
| September 2022 | $5.84 | $8.45 |
| August 2022 | $6.47 | $9.43 |
| July 2022 | $6.70 | $9.83 |
| June 2022 | $6.34 | $9.37 |
| May 2022 | $6.73 | $10.02 |
| April 2022 | $6.78 | $10.16 |
| March 2022 | $7.43 | $11.20 |
| February 2022 | $7.40 | $11.21 |
| January 2022 | $7.62 | $11.61 |
| December 2021 | $7.89 | $12.09 |
| November 2021 | $7.75 | $11.95 |
| October 2021 | $7.75 | $12.01 |
| September 2021 | $7.46 | $11.62 |
| August 2021 | $7.94 | $12.43 |
| July 2021 | $7.67 | $12.08 |
| June 2021 | $7.58 | $12 |
| May 2021 | $7.55 | $12.01 |
| April 2021 | $7.24 | $11.59 |
| March 2021 | $6.92 | $11.14 |
| February 2021 | $6.67 | $10.79 |
| January 2021 | $6.47 | $10.53 |
| December 2020 | $6.37 | $10.44 |
| November 2020 | $6.06 | $9.99 |
| October 2020 | $5.17 | $8.58 |
| September 2020 | $5.51 | $9.21 |
| August 2020 | $5.70 | $9.58 |
| July 2020 | $5.37 | $9.09 |
| June 2020 | $5.24 | $8.93 |
| May 2020 | $5.01 | $8.61 |
| April 2020 | $4.74 | $8.20 |
| March 2020 | $4.20 | $7.34 |
| February 2020 | $5.15 | $9.09 |
| January 2020 | $5.76 | $10.22 |
| December 2019 | $5.82 | $10.40 |
| November 2019 | $5.57 | $10.02 |
| October 2019 | $5.40 | $9.78 |
| September 2019 | $5.30 | $9.65 |
| August 2019 | $5.09 | $9.34 |
| July 2019 | $5.20 | $9.60 |
| June 2019 | $5.18 | $9.64 |
| May 2019 | $4.74 | $8.88 |
| April 2019 | $5.14 | $9.70 |
| March 2019 | $4.99 | $9.47 |
| February 2019 | $5.05 | $9.65 |
| January 2019 | $5.06 | $9.73 |
| December 2018 | $4.39 | $8.51 |
| November 2018 | $4.83 | $9.42 |
| October 2018 | $4.71 | $9.25 |
| September 2018 | $5.23 | $10.34 |
| August 2018 | $5.26 | $10.48 |
| July 2018 | $5.22 | $10.46 |
| June 2018 | $5.08 | $10.25 |
| May 2018 | $5.20 | $10.55 |
| April 2018 | $5.20 | $10.62 |
| March 2018 | $5.11 | $10.50 |
| February 2018 | $5.29 | $10.92 |
| January 2018 | $5.42 | $11.25 |
| December 2017 | $5.17 | $10.80 |
| November 2017 | $5.04 | $10.59 |
| October 2017 | $5.03 | $10.64 |
| September 2017 | $4.98 | $10.61 |
| August 2017 | $4.80 | $10.28 |
| July 2017 | $4.92 | $10.61 |
| June 2017 | $4.72 | $10.23 |
| May 2017 | $4.70 | $10.25 |
| April 2017 | $4.58 | $10.07 |
| March 2017 | $4.41 | $9.76 |
| February 2017 | $4.28 | $9.52 |
| January 2017 | $4.14 | $9.28 |
| December 2016 | $3.88 | $8.77 |
| November 2016 | $3.77 | $8.58 |
| October 2016 | $3.67 | $8.42 |
| September 2016 | $3.77 | $8.70 |
| August 2016 | $3.81 | $8.87 |
| July 2016 | $3.76 | $8.82 |
| June 2016 | $3.58 | $8.46 |
| May 2016 | $3.63 | $8.63 |
| April 2016 | $3.59 | $8.62 |
| March 2016 | $3.53 | $8.53 |
| February 2016 | $3.24 | $7.89 |
| January 2016 | $3.29 | $8.08 |
| December 2015 | $3.57 | $8.85 |
| November 2015 | $3.63 | $9.06 |
| October 2015 | $3.61 | $9.07 |
| September 2015 | $3.38 | $8.55 |
| August 2015 | $3.55 | $9.06 |
| July 2015 | $3.86 | $9.90 |
| June 2015 | $3.83 | $9.90 |
| May 2015 | $3.96 | $10.30 |
| April 2015 | $3.96 | $10.35 |
| March 2015 | $3.92 | $10.31 |
| February 2015 | $3.92 | $10.38 |
| January 2015 | $3.68 | $9.81 |
| December 2014 | $3.67 | $9.84 |
| November 2014 | $3.73 | $10.06 |
| October 2014 | $3.60 | $9.78 |
| September 2014 | $3.62 | $9.89 |
| August 2014 | $3.77 | $10.39 |
| July 2014 | $3.72 | $10.29 |
| June 2014 | $3.77 | $10.51 |
| May 2014 | $3.68 | $10.33 |
| April 2014 | $3.56 | $10.06 |
| March 2014 | $3.52 | $10.01 |
| February 2014 | $3.48 | $9.95 |
| January 2014 | $3.30 | $9.50 |
| December 2013 | $3.52 | $5.10 |
| November 2013 | $3.47 | $5.05 |
| October 2013 | $3.40 | $4.98 |
| September 2013 | $3.23 | $4.76 |
| August 2013 | $3.11 | $4.61 |
| July 2013 | $3.17 | $4.73 |
| June 2013 | $3.06 | $4.60 |
| May 2013 | $3.17 | $4.80 |
| April 2013 | $3.18 | $4.84 |
| March 2013 | $3.14 | $4.80 |
| February 2013 | $3.09 | $4.76 |
| January 2013 | $3.11 | $4.82 |
| December 2012 | $3.34 | $5.23 |
| November 2012 | $3.37 | $5.37 |
| October 2012 | $3.57 | $5.76 |
| September 2012 | $3.62 | $5.90 |
| August 2012 | $3.53 | $5.81 |
| July 2012 | $3.36 | $5.58 |
| June 2012 | $3.18 | $5.35 |
| May 2012 | $3.11 | $5.28 |
| April 2012 | $3.46 | $5.94 |
| March 2012 | $3.49 | $6.06 |
| February 2012 | $3.53 | $6.19 |
| January 2012 | $3.31 | $5.86 |
| December 2011 | $2.89 | $5.17 |
| November 2011 | $3.11 | $5.63 |
| October 2011 | $3.29 | $6.02 |
| September 2011 | $2.90 | $5.35 |
| August 2011 | $3.44 | $6.41 |
| July 2011 | $3.69 | $6.95 |
| June 2011 | $3.87 | $7.35 |
| May 2011 | $3.97 | $7.59 |
| April 2011 | $3.99 | $7.70 |
| March 2011 | $3.91 | $7.60 |
| February 2011 | $3.94 | $7.73 |
| January 2011 | $4.06 | $8.02 |
| December 2010 | $3.66 | $7.29 |
| November 2010 | $3.43 | $7 |
| October 2010 | $3.32 | $6.84 |
| September 2010 | $3.13 | $6.51 |
| August 2010 | $2.76 | $5.78 |
| July 2010 | $3 | $6.34 |
| June 2010 | $2.71 | $5.79 |
| May 2010 | $3.67 | $7.94 |
| April 2010 | $5.02 | $11 |
| March 2010 | $4.72 | $10.46 |
| February 2010 | $4.30 | $9.63 |
| January 2010 | $4.20 | $9.51 |
| December 2009 | $4.43 | $10.13 |
| November 2009 | $4.16 | $9.68 |
| October 2009 | $3.92 | $9.22 |
| September 2009 | $3.99 | $9.50 |
| August 2009 | $3.79 | $9.11 |
| July 2009 | $3.49 | $8.50 |
| June 2009 | $3.20 | $7.89 |
| May 2009 | $3.24 | $8.08 |
| April 2009 | $2.61 | $6.62 |
| March 2009 | $2.39 | $6.15 |
| February 2009 | $2.22 | $5.83 |
| January 2009 | $3.02 | $8.09 |
| December 2008 | $2.58 | $7.07 |
| November 2008 | $2.53 | $7.10 |
| October 2008 | $3.06 | $8.79 |
| September 2008 | $3.38 | $9.92 |
| August 2008 | $4.32 | $12.84 |
| July 2008 | $4.54 | $13.68 |
| June 2008 | $4.96 | $15.11 |
| May 2008 | $5.99 | $18.45 |
| April 2008 | $6.23 | $19.35 |
| March 2008 | $5.88 | $18.45 |
| February 2008 | $6.09 | $19.26 |
| January 2008 | $5.99 | $19.14 |
| December 2007 | $6.69 | $21.54 |
| November 2007 | $6.46 | $22.45 |
| October 2007 | $6.87 | $24.05 |
| September 2007 | $6.60 | $23.29 |
| August 2007 | $6.33 | $22.48 |
| July 2007 | $6.49 | $23.25 |
| June 2007 | $6.73 | $24.27 |
| May 2007 | $6.52 | $23.69 |
| April 2007 | $6.72 | $24.55 |
| March 2007 | $6.48 | $23.84 |
| February 2007 | $6.08 | $22.52 |
| January 2007 | $6.19 | $23.10 |
| December 2006 | $6.12 | $23 |
| November 2006 | $5.91 | $22.60 |
| October 2006 | $5.58 | $21.51 |
| September 2006 | $5.30 | $20.55 |
| August 2006 | $5.32 | $20.79 |
| July 2006 | $5.14 | $20.09 |
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%