AGD Dividend
abrdn Global Dynamic Dividend Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 12.68%
- Annual dividend
- $1.44
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $11.36
- Market cap
- $297M
Is AGD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 12.68%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 3 timesAcross 20 complete years, the annual total fell in 2009, 2011, 2013. The most recent reduction was in 2013.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
AGD dividend history
Annual dividend per share, 2006 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly |
How much would AGD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AGD dividend income →AGD appears in
Other financial services dividend stocks
Closest to AGD on yield.
- PTYPIMCO Corporate & Income Opportunity Fund12.64%
- HIOWestern Asset High Income Opportunity Fund Inc12.75%
- MFICMidCap Financial Investment Corporation12.76%
- OCSLOaktree Specialty Lending Corporation12.80%
- ASGIAbrdn Global Infrastructure Income Fund12.53%
- BXSLBlackstone Secured Lending Fund12.87%
- PDOPimco Dynamic Income Opportunities Fund12.48%
- AVKAdvent Convertible and Income Fund12.89%
Frequently asked questions
- Does AGD pay a dividend?
- Yes. abrdn Global Dynamic Dividend Fund pays a monthly dividend, currently yielding 12.68% based on trailing twelve-month payments of $1.44 per share.
- How much does AGD pay in dividends?
- $1.44 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AGD ex-dividend date?
- No upcoming ex-dividend date is currently on record for AGD. Dates appear here once the company declares them.