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abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund (AGD)

9.15
-0.02
(-0.22%)
Closed April 21 4:00PM
9.125
-0.025
(-0.27%)
After Hours: 7:59PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
3/10/2024 Dividend income or Cash Dividend USD 0.065 3/19/2024 3/20/2024 3/27/2024
2/08/2024 Dividend income or Cash Dividend USD 0.065 2/20/2024 2/21/2024 2/28/2024
1/09/2024 Dividend income or Cash Dividend USD 0.065 1/22/2024 1/23/2024 1/30/2024
12/10/2023 Dividend income or Cash Dividend USD 0.065 12/27/2023 12/28/2023 1/09/2024
11/08/2023 Dividend income or Cash Dividend USD 0.065 11/20/2023 11/21/2023 11/29/2023
10/10/2023 Dividend income or Cash Dividend USD 0.065 10/22/2023 10/23/2023 10/30/2023
9/11/2023 Dividend income or Cash Dividend USD 0.065 9/20/2023 9/21/2023 9/28/2023
8/08/2023 Dividend income or Cash Dividend USD 0.065 8/22/2023 8/23/2023 8/30/2023
7/11/2023 Dividend income or Cash Dividend USD 0.065 7/20/2023 7/23/2023 7/30/2023
6/08/2023 Dividend income or Cash Dividend USD 0.065 6/21/2023 6/22/2023 6/29/2023
5/08/2023 Dividend income or Cash Dividend USD 0.065 5/17/2023 5/18/2023 5/30/2023
4/10/2023 Dividend income or Cash Dividend USD 0.065 4/19/2023 4/20/2023 4/27/2023
3/08/2023 Dividend income or Cash Dividend USD 0.065 3/22/2023 3/23/2023 3/30/2023
2/08/2023 Dividend income or Cash Dividend USD 0.065 2/16/2023 2/20/2023 2/27/2023
1/10/2023 Dividend income or Cash Dividend USD 0.065 1/22/2023 1/23/2023 1/30/2023
12/08/2022 Dividend income or Cash Dividend USD 0.065 12/28/2022 12/29/2022 1/10/2023
11/08/2022 Dividend income or Cash Dividend USD 0.065 11/20/2022 11/21/2022 11/29/2022
10/11/2022 Dividend income or Cash Dividend USD 0.065 10/20/2022 10/23/2022 10/30/2022
9/11/2022 Dividend income or Cash Dividend USD 0.065 9/21/2022 9/22/2022 9/29/2022
8/08/2022 Dividend income or Cash Dividend USD 0.065 8/22/2022 8/23/2022 8/30/2022
7/11/2022 Dividend income or Cash Dividend USD 0.065 7/20/2022 7/21/2022 7/28/2022
6/08/2022 Dividend income or Cash Dividend USD 0.065 6/20/2022 6/21/2022 6/29/2022
5/09/2022 Dividend income or Cash Dividend USD 0.065 5/18/2022 5/19/2022 5/30/2022
4/10/2022 Dividend income or Cash Dividend USD 0.065 4/20/2022 4/21/2022 4/28/2022
3/08/2022 Dividend income or Cash Dividend USD 0.065 3/22/2022 3/23/2022 3/30/2022
2/08/2022 Dividend income or Cash Dividend USD 0.065 2/17/2022 2/21/2022 2/27/2022
1/10/2022 Dividend income or Cash Dividend USD 0.065 1/20/2022 1/23/2022 1/30/2022
12/08/2021 Dividend income or Cash Dividend USD 0.065 12/28/2021 12/29/2021 1/10/2022
11/08/2021 Dividend income or Cash Dividend USD 0.065 11/17/2021 11/18/2021 11/29/2021
10/10/2021 Dividend income or Cash Dividend USD 0.065 10/20/2021 10/21/2021 10/28/2021
9/09/2021 Dividend income or Cash Dividend USD 0.065 9/16/2021 9/19/2021 9/29/2021
8/09/2021 Dividend income or Cash Dividend USD 0.065 8/18/2021 8/19/2021 8/30/2021
7/11/2021 Dividend income or Cash Dividend USD 0.065 7/21/2021 7/22/2021 7/29/2021
6/08/2021 Dividend income or Cash Dividend USD 0.065 6/21/2021 6/22/2021 6/29/2021
5/10/2021 Dividend income or Cash Dividend USD 0.065 5/19/2021 5/20/2021 5/27/2021
4/11/2021 Dividend income or Cash Dividend USD 0.065 4/21/2021 4/22/2021 4/29/2021
3/08/2021 Dividend income or Cash Dividend USD 0.065 3/22/2021 3/23/2021 3/30/2021
2/08/2021 Dividend income or Cash Dividend USD 0.065 2/17/2021 2/18/2021 2/25/2021
1/11/2021 Dividend income or Cash Dividend USD 0.065 1/20/2021 1/21/2021 1/28/2021
12/08/2020 Dividend income or Cash Dividend USD 0.065 12/29/2020 12/30/2020 1/07/2021
11/09/2020 Dividend income or Cash Dividend USD 0.065 11/18/2020 11/19/2020 11/29/2020
10/08/2020 Dividend income or Cash Dividend USD 0.065 10/15/2020 10/18/2020 10/29/2020
9/09/2020 Dividend income or Cash Dividend USD 0.065 9/17/2020 9/20/2020 9/29/2020
8/10/2020 Dividend income or Cash Dividend USD 0.065 8/19/2020 8/20/2020 8/30/2020
7/09/2020 Dividend income or Cash Dividend USD 0.065 7/16/2020 7/19/2020 7/30/2020
6/08/2020 Dividend income or Cash Dividend USD 0.065 6/17/2020 6/18/2020 6/29/2020
5/10/2020 Dividend income or Cash Dividend USD 0.065 5/19/2020 5/20/2020 5/28/2020
4/08/2020 Dividend income or Cash Dividend USD 0.065 4/16/2020 4/19/2020 4/29/2020
3/09/2020 Dividend income or Cash Dividend USD 0.065 3/18/2020 3/19/2020 3/30/2020
2/10/2020 Dividend income or Cash Dividend USD 0.065 2/19/2020 2/20/2020 2/27/2020
1/09/2020 Dividend income or Cash Dividend USD 0.065 1/16/2020 1/20/2020 1/27/2020
12/09/2019 Dividend income or Cash Dividend USD 0.065 12/29/2019 12/30/2019 1/09/2020
11/10/2019 Dividend income or Cash Dividend USD 0.065 11/19/2019 11/20/2019 11/28/2019
10/08/2019 Dividend income or Cash Dividend USD 0.065 10/17/2019 10/20/2019 10/28/2019
9/10/2019 Dividend income or Cash Dividend USD 0.065 9/19/2019 9/22/2019 9/29/2019
8/08/2019 Dividend income or Cash Dividend USD 0.065 8/15/2019 8/18/2019 8/26/2019
7/09/2019 Dividend income or Cash Dividend USD 0.065 7/18/2019 7/21/2019 7/29/2019
6/10/2019 Dividend income or Cash Dividend USD 0.065 6/19/2019 6/20/2019 6/27/2019
5/08/2019 Dividend income or Cash Dividend USD 0.065 5/20/2019 5/21/2019 5/30/2019
Dividends data is taken only from official company reports.

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