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AGD Dividend Yield, History and Stock Splits

NYSE : AGD

Abrdn Global Dynamic Dividend Fund

$12.24
-0.12-0.97%
At Close 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$0.78
Forward Annual Dividend Rate
$1.32
Yield
Trailing Annual Dividend Yield
7.67%
Forward Annual Dividend Yield
10.97%
Dividend Date
Dividend Date
Jan 30, 2026
Ex-dividend Date
Jan 23, 2026
7.94 %
N/A

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Jan 12, 20260.12Jan 23, 2026Jan 23, 2026Jan 30, 2026
Dec 09, 20250.12Dec 31, 2025Dec 31, 2025Jan 12, 2026
Nov 11, 20250.12Nov 21, 2025Nov 21, 2025Nov 28, 2025
Oct 09, 20250.11Oct 24, 2025Oct 24, 2025Oct 31, 2025
Sep 10, 20250.11Sep 23, 2025Sep 23, 2025Sep 30, 2025
Aug 11, 20250.11Aug 22, 2025Aug 22, 2025Aug 29, 2025
Jul 10, 20250.11Jul 24, 2025Jul 24, 2025Jul 31, 2025
Jun 10, 20250.11Jun 23, 2025Jun 23, 2025Jun 30, 2025
May 12, 20250.1May 22, 2025May 22, 2025May 30, 2025
Apr 09, 20250.11Apr 23, 2025Apr 23, 2025Apr 30, 2025
Mar 11, 20250.11Mar 25, 2025Mar 25, 2025Mar 31, 2025
Feb 11, 20250.11Feb 21, 2025Feb 21, 2025Feb 28, 2025
Jan 10, 20250.11Jan 24, 2025Jan 24, 2025Jan 31, 2025
Dec 10, 20240.11Dec 30, 2024Dec 30, 2024Jan 10, 2025
Nov 11, 20240.12Nov 21, 2024Nov 21, 2024Nov 29, 2024
Oct 09, 20240.12Oct 24, 2024Oct 24, 2024Oct 31, 2024
Sep 11, 20240.11Sep 23, 2024Sep 23, 2024Sep 30, 2024
Aug 08, 20240.11Aug 23, 2024Aug 23, 2024Aug 30, 2024
Jul 10, 20240.065Jul 24, 2024Jul 24, 2024Jul 31, 2024
Jun 11, 20240.065Jun 21, 2024Jun 21, 2024Jun 28, 2024
May 09, 20240.065May 22, 2024May 23, 2024May 31, 2024
Apr 09, 20240.065Apr 22, 2024Apr 23, 2024Apr 30, 2024
Mar 11, 20240.065Mar 20, 2024Mar 21, 2024Mar 28, 2024
Feb 09, 20240.065Feb 21, 2024Feb 22, 2024Feb 29, 2024
Jan 10, 20240.065Jan 23, 2024Jan 24, 2024Jan 31, 2024
Dec 11, 20230.065Dec 28, 2023Dec 29, 2023Jan 10, 2024
Nov 09, 20230.065Nov 21, 2023Nov 22, 2023Nov 30, 2023
Oct 11, 20230.065Oct 23, 2023Oct 24, 2023Oct 31, 2023
Sep 12, 20230.065Sep 21, 2023Sep 22, 2023Sep 29, 2023
Aug 09, 20230.065Aug 23, 2023Aug 24, 2023Aug 31, 2023
Jul 12, 20230.065Jul 21, 2023Jul 24, 2023Jul 31, 2023
Jun 09, 20230.065Jun 22, 2023Jun 23, 2023Jun 30, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
Jan 21, 20141:2+0.30%+0.10%

Frequently Asked Questions

Is Abrdn Global Dynamic Dividend Fund (AGD) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Abrdn Global Dynamic Dividend Fund is also among the companies that regularly pay dividends.
What is AGD's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. AGD's annual dividend yield for the trailing 12 months is 7.67.
When did AGD last pay a dividend?
AGD last paid dividends on 2026-01-30, with the ex-dividend date being 2026-01-23.
When was the last time AGD stock split?
AGD stock split took place on 21-01-2014.
How did AGD's stock split work?
Its last split took place on Jan 21, 2014, when Abrdn Global Dynamic Dividend Fund went through a 1:2 split leaving the shareholder with 1 share(s) who previously owned 2 AGD share(s).
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