AGD is Abrdn Global Dynamic Dividend Fund (Financial Services). Trading at $12.44. Current dividend yield: 11.58%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 11.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | 11.26% |
| 3-year dividend CAGR | 19.47% |
| Payout ratio | 73% |
| Market cap | $325M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1200 |
| 2026-04-22 | $0.1200 |
| 2026-03-24 | $0.1200 |
| 2026-02-20 | $0.1200 |
| 2026-01-23 | $0.1200 |
| 2025-12-31 | $0.1200 |
| 2025-11-21 | $0.1200 |
| 2025-10-24 | $0.1100 |
About AGD
Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.
Track AGD in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.