AGD
abrdn Global Dynamic Dividend Fund
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Stats
Earnings
News
Splits
Dividends
Earnings
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Summary
about alpine alpine is an independent asset manager specializing in: • global real estate securities • tax optimized income investing • distinctly structured equity income products, and • innovative thematic products our core goals, like those of our shareholders, are building and preserving wealth. we are aligned with our clients — alpine employees, families, and friends are sizeable investors in our products. as pioneers in global real estate investing we believe we have the experience and keen insight to guide investments through the complexities of today's global financial markets. capability+ aligning capability with needs
Market Cap: 237 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: http://www.alpinefunds.com/
Shares Outstanding: 24.9 Million
Float: 0
Dividend: 0.7504369207050707 (0.08%)
Beta: 0.8386017767369132
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.06499999761581421 | 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 | |||
| 2021-11-18 | 2021-11-30 | 2021-11-19 | 2021-11-09 | 0.065 | Cash | |||
| 2021-12-29 | 2022-01-11 | 2021-12-30 | 2021-12-09 | 0.065 | Cash | |||
| 2022-01-21 | 2022-01-31 | 2022-01-24 | 2022-01-11 | 0.065 | Cash | |||
| 2022-02-18 | 2022-02-28 | 2022-02-22 | 2022-02-09 | 0.065 | Cash | |||
| 2022-03-23 | 2022-03-31 | 2022-03-24 | 2022-03-09 | 0.065 | Cash | |||
| 2022-04-21 | 2022-04-29 | 2022-04-22 | 2022-04-11 | 0.065 | Cash | |||
| 2022-05-19 | 2022-05-31 | 2022-05-20 | 2022-05-10 | 0.065 | Cash | |||
| 2022-06-21 | 2022-06-30 | 2022-06-22 | 2022-06-09 | 0.065 | Cash | |||
| 2022-07-21 | 2022-07-29 | 2022-07-22 | 2022-07-12 | 0.065 | Cash | |||
| 2022-08-23 | 2022-08-31 | 2022-08-24 | 2022-08-09 | 0.065 | Cash | |||
| 2022-09-22 | 2022-09-30 | 2022-09-23 | 2022-09-12 | 0.065 | Cash | |||
| 2022-10-21 | 2022-10-31 | 2022-10-24 | 2022-10-12 | 0.065 | Cash | |||
| 2022-11-21 | 2022-11-30 | 2022-11-22 | 2022-11-09 | 0.065 | Cash | |||
| 2022-12-29 | 2023-01-11 | 2022-12-30 | 2022-12-09 | 0.065 | Cash | |||
| 2023-01-23 | 2023-01-31 | 2023-01-24 | 2023-01-11 | 0.065 | Cash | |||
| 2023-02-17 | 2023-02-28 | 2023-02-21 | 2023-02-09 | 0.065 | Cash | |||
| 2023-03-23 | 2023-03-31 | 2023-03-24 | 2023-03-09 | 0.065 | Cash | |||
| 2023-04-20 | 2023-04-28 | 2023-04-21 | 2023-04-11 | 0.065 | Cash | |||
| 2023-05-18 | 2023-05-31 | 2023-05-19 | 2023-05-09 | 0.065 | Cash | |||
| 2023-06-22 | 2023-06-30 | 2023-06-23 | 2023-06-09 | 0.065 | Cash | |||
| 2023-07-21 | 2023-07-31 | 2023-07-24 | 2023-07-12 | 0.065 | Cash | |||
| 2023-08-23 | 2023-08-31 | 2023-08-24 | 2023-08-09 | 0.065 | Cash | |||
| 2023-09-21 | 2023-09-29 | 2023-09-22 | 2023-09-12 | 0.065 | Cash | |||
| 2023-10-23 | 2023-10-31 | 2023-10-24 | 2023-10-11 | 0.065 | Cash | |||
| 2023-11-21 | 2023-11-30 | 2023-11-22 | 2023-11-09 | 0.065 | Cash | |||
| 2023-12-28 | 2024-01-10 | 2023-12-29 | 2023-12-11 | 0.065 | Cash | |||
| 2024-01-23 | 2024-01-31 | 2024-01-24 | 2024-01-10 | 0.065 | Cash | |||
| 2024-02-21 | 2024-02-29 | 2024-02-22 | 2024-02-09 | 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 |