Abrdn Global Dynamic Dividend Fund (NYSE:AGD) Dividend History
Click to see Abrdn Global Dynamic Dividend Fund Dividend Data, Dates and more financial information, or here to see AGD Projected 10 Year Dividend Yield.
Abrdn Global Dynamic Dividend Fund (NYSE:AGD) Dividend Information | |||||
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Abrdn Global Dynamic Dividend Fund (NYSE:AGD) Dividend History | |||||
Abrdn Global Dynamic Dividend FundAGD 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Apr. 09, 20254/9/25 | Apr. 23, 20254/23/25 | Apr. 23, 20254/23/25 | Apr. 30, 20254/30/25 | 0 | 0.110 |
Mar. 11, 20253/11/25 | Mar. 25, 20253/25/25 | Mar. 25, 20253/25/25 | Mar. 31, 20253/31/25 | 0 | 0.110 |
Feb. 11, 20252/11/25 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Feb. 28, 20252/28/25 | 0 | 0.110 |
Jan. 10, 20251/10/25 | Jan. 24, 20251/24/25 | Jan. 24, 20251/24/25 | Jan. 31, 20251/31/25 | 0 | 0.110 |
Dec. 10, 202412/10/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 10, 20251/10/25 | 0 | 0.110 |
Abrdn Global Dynamic Dividend FundAGD 2025 Total: | 0.550 | ||||
Abrdn Global Dynamic Dividend FundAGD 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 11, 202411/11/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 29, 202411/29/24 | 0 | 0.120 |
Sep. 11, 20249/11/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 30, 20249/30/24 | 0 | 0.110 |
Aug. 08, 20248/8/24 | Aug. 23, 20248/23/24 | Aug. 23, 20248/23/24 | Aug. 30, 20248/30/24 | 0 | 0.110 |
Jul. 10, 20247/10/24 | Jul. 24, 20247/24/24 | Jul. 24, 20247/24/24 | Jul. 31, 20247/31/24 | 0 | 0.065 |
Jun. 11, 20246/11/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | 0 | 0.065 |
May. 09, 20245/9/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | May. 31, 20245/31/24 | 0 | 0.065 |
Apr. 09, 20244/9/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | 0 | 0.065 |
Mar. 11, 20243/11/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 28, 20243/28/24 | 0 | 0.065 |
Feb. 09, 20242/9/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.065 |
Jan. 10, 20241/10/24 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Jan. 31, 20241/31/24 | 0 | 0.065 |
Dec. 11, 202312/11/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 10, 20241/10/24 | 0 | 0.065 |
Abrdn Global Dynamic Dividend FundAGD 2024 Total: | 0.860 | ||||
Abrdn Global Dynamic Dividend FundAGD 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 09, 202311/9/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 30, 202311/30/23 | 0 | 0.065 |
Oct. 11, 202310/11/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Oct. 31, 202310/31/23 | 0 | 0.065 |
Sep. 12, 20239/12/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Sep. 29, 20239/29/23 | 0 | 0.065 |
Aug. 09, 20238/9/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 31, 20238/31/23 | 0 | 0.065 |
Jul. 12, 20237/12/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 31, 20237/31/23 | 0 | 0.065 |
Jun. 09, 20236/9/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 30, 20236/30/23 | 0 | 0.065 |
May. 09, 20235/9/23 | May. 18, 20235/18/23 | May. 19, 20235/19/23 | May. 31, 20235/31/23 | 0 | 0.065 |
Apr. 11, 20234/11/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | Apr. 28, 20234/28/23 | 0 | 0.065 |
Mar. 09, 20233/9/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 31, 20233/31/23 | 0 | 0.065 |
Feb. 09, 20232/9/23 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 28, 20232/28/23 | 0 | 0.065 |
Jan. 11, 20231/11/23 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 31, 20231/31/23 | 0 | 0.065 |
Dec. 09, 202212/9/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 11, 20231/11/23 | 0 | 0.065 |
Abrdn Global Dynamic Dividend FundAGD 2023 Total: | 0.780 | ||||
Abrdn Global Dynamic Dividend FundAGD 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 09, 202211/9/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 30, 202211/30/22 | 0 | 0.065 |
Oct. 12, 202210/12/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 31, 202210/31/22 | 0 | 0.065 |
Sep. 12, 20229/12/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Sep. 30, 20229/30/22 | 0 | 0.065 |
Aug. 09, 20228/9/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 31, 20228/31/22 | 0 | 0.065 |
Jul. 12, 20227/12/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Jul. 29, 20227/29/22 | G | 0.065 |
Abrdn Global Dynamic Dividend FundAGD 2022 Total: | 0.325 |
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Global Dynamic Dividend Fund (NYSE: AGD) on 04-09-2025 declared a dividend of $0.1100 per share
Read more...Sep. 11, 2024DIVIDEND ANNOUNCEMENT: Abrdn Global Dynamic Dividend Fund (NYSE: AGD) on 09-11-2024 declared a dividend of $0.1100 per share
Read more...Aug. 10, 2024DIVIDEND RATE INCREASE: Abrdn Global Dynamic Dividend Fund (NYSE: AGD) on 08-10-2024 increased dividend rate > 3% from $0.78 to $1.32
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Shs Ben Int/FS Global Credit Opportunities Fund (NYSE: FSCO) on 04-10-2025 declared a dividend of $0.0645 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: CBRE Global Real Estate Income Fund (NYSE: IGR) on 04-10-2025 declared a dividend of $0.0600 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Federated Hermes Premier Municipal Income Fund (NYSE: FMN) on 04-10-2025 declared a dividend of $0.0400 per share
Read more...