AGD
Aberdeen Global Dynamic Dividend Fund
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Earnings
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Dividends
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Summary
Aberdeen Global Dynamic Dividend Fund is a mutual fund, closed-end investment trust. It focuses on long-term growth of capital and seeks high current dividend income. The company was founded on May 11, 2006 and is headquartered in Philadelphia, PA.
Market Cap: 113 Million
Primary Exchange: New York Stock Exchange
Website: http://www.aberdeenagd.com/usclosedagd/
Shares Outstanding: 12.6 Million
Float: 10.5 Million
Dividend: 0.78 (0.09%)
Beta: 0.918079874980049
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Ethical Flags
Longest drawdown: 1256 trading days
From: 2013-01-18 To: 2018-01-16
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 |
|---|---|---|---|---|---|---|---|---|
| 2020-06-18 | 2020-06-30 | 2020-06-19 | 2020-06-09 | 0.065 | Cash | |||
| 2020-05-20 | 2020-05-29 | 2020-05-21 | 2020-05-11 | 0.065 | Cash | |||
| 2020-04-17 | 2020-04-30 | 2020-04-20 | 2020-04-09 | 0.065 | Cash | |||
| 2020-03-19 | 2020-03-31 | 2020-03-20 | 2020-03-10 | 0.065 | Cash | |||
| 2020-02-20 | 2020-02-28 | 2020-02-21 | 2020-02-11 | 0.065 | Cash | |||
| 2020-01-17 | 2020-01-28 | 2020-01-21 | 2020-01-10 | 0.065 | Cash | |||
| 2019-12-30 | 2020-01-10 | 2019-12-31 | 2019-12-10 | 0.065 | Cash | |||
| 2019-11-20 | 2019-11-29 | 2019-11-21 | 2019-11-11 | 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 |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|---|---|---|---|---|---|
| 2014-01-21 | 2.0 | 1.0 | 2.0 |