Aberdeen Global Dynamic Dividend Fund (AGD)
9.64
-0.02
(-0.21%)
USD |
NYSE |
Jun 21, 16:00
9.635
0.00 (0.00%)
After-Hours: 20:00
AGD Dividend: 0.065 for June 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | ROC | 0.0266 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0384 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | ROC | 0.0026 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | Non-qualified | 0.0624 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0384 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | ROC | 0.0266 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | ROC | 0.0403 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0247 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0176 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | ROC | 0.0474 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.015 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | -- | ROC | 0.05 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | -- | Non-qualified | 0.0182 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | -- | ROC | 0.0468 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0162 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | ROC | 0.0488 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.065 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | ROC | 0.0007 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0643 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.065 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.065 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.065 |
| May 18, 2023 | May 19, 2023 | May 31, 2023 | -- | Non-qualified | 0.065 |
| Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | -- | ROC | 0.0039 |
| Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.0611 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0007
Minimum
Sep 21 2023
0.065
Maximum
Jul 19 2019
0.0464
Average
0.0617
Median