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AGD

Aberdeen Global Dynamic Dividend Fund

Chart

Stats

Earnings

News

Splits

Dividends

Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

Stats

Summary

Aberdeen Global Dynamic Dividend Fund’s primary investment objective is to seek high current dividend income (more than 50% QDI¹) and secondarily, long-term growth of capital.

Market Cap: 148 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: www.aberdeenagd.com

Shares Outstanding: 12.5 Million

Float: 0

Dividend: 0.757215136757055 (0.06%)

Beta: 0.712708720250284

Sector:

Industry:

Ethical Flags

Longest drawdown: 1382 trading days

From: 2018-01-29 To: 2021-04-13

Lowest Point:

Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2019-06-11 12:23:00:000

PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share on June 28, 2019 to all shareholders of record as of June 21, 2019 (… read more...

Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2019-06-11 12:23:00:000

PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share on June 28, 2019 to all shareholders of record as of June 21, 2019 (… read more...

Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2019-06-11 12:23:00:000

PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share on June 28, 2019 to all shareholders of record as of June 21, 2019 (… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2021-11-18 2021-11-30 2021-11-19 2021-11-09 0.065 Cash
2019-10-18 2019-10-29 2019-10-21 2019-10-09 0.065 Cash
2019-10-18 2019-10-29 2019-10-21 2019-10-09 0.065 Cash
2019-11-20 2019-11-29 2019-11-21 2019-11-11 0.065 Cash
2019-12-30 2020-01-10 2019-12-31 2019-12-10 0.065 Cash
2020-01-17 2020-01-28 2020-01-21 2020-01-10 0.065 Cash
2020-02-20 2020-02-28 2020-02-21 2020-02-11 0.065 Cash
2020-03-19 2020-03-31 2020-03-20 2020-03-10 0.065 Cash
2020-04-17 2020-04-30 2020-04-20 2020-04-09 0.065 Cash
2020-05-20 2020-05-29 2020-05-21 2020-05-11 0.065 Cash
2020-06-18 2020-06-30 2020-06-19 2020-06-09 0.065 Cash
2020-07-17 2020-07-31 2020-07-20 2020-07-10 0.065 Cash
2020-08-20 2020-08-31 2020-08-21 2020-08-11 0.065 Cash
2020-09-18 2020-09-30 2020-09-21 2020-09-10 0.065 Cash
2020-10-16 2020-10-30 2020-10-19 2020-10-09 0.065 Cash
2020-11-19 2020-11-30 2020-11-20 2020-11-10 0.065 Cash
2020-12-30 2021-01-08 2020-12-31 2020-12-09 0.0649999976158142 Cash
2021-01-21 2021-01-29 2021-01-22 2021-01-12 0.065 Cash
2021-02-18 2021-02-26 2021-02-19 2021-02-09 0.065 Cash
2021-03-23 2021-03-31 2021-03-24 2021-03-09 0.065 Cash
2021-04-22 2021-04-30 2021-04-23 2021-04-12 0.065 Cash
2021-05-20 2021-05-28 2021-05-21 2021-05-11 0.065 Cash
2021-06-22 2021-06-30 2021-06-23 2021-06-09 0.065 Cash
2021-07-22 2021-07-30 2021-07-23 2021-07-12 0.065 Cash
2021-08-19 2021-08-31 2021-08-20 2021-08-10 0.065 Cash
2021-09-17 2021-09-30 2021-09-20 2021-09-10 0.065 Cash
2021-10-21 2021-10-29 2021-10-22 2021-10-11 0.065 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
2014-01-21 2.0 1.0 2.0
Data provided by IEX Cloud