AG
Aberdeen Global Dynamic Dividend Fund
AGDFund—
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AGD Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$312.97M | — | ||
$330.87M | — | ||
14 | — | ||
$25.5M | +42.8% | — | |
$0.92 | +53.3% | — | |
0% | — | ||
90.1% | +7.4% | — | |
$0 | — | ||
0.09 | +3.2% | — | |
Beta 5Y (Monthly) | unknown | — |
AGD Dividend History
235 dividends
2026
$0.120001/23/26$0.1200
2025
$1.330012/31/25$0.1200
11/21/25$0.1200
10/24/25$0.1100
09/23/25$0.1100
08/22/25$0.1100
07/24/25$0.1100
06/23/25$0.1100
05/22/25$0.1000
04/23/25$0.1100
03/25/25$0.1100
02/21/25$0.1100
01/24/25$0.1100
2024
$1.025012/30/24$0.1100
11/21/24$0.1200
10/24/24$0.1200
09/23/24$0.1100
08/23/24$0.1100
07/24/24$0.0650
06/21/24$0.0650
05/22/24$0.0650
04/22/24$0.0650
03/20/24$0.0650
02/21/24$0.0650
01/23/24$0.0650
2023
$0.780012/28/23$0.0650
11/21/23$0.0650
10/23/23$0.0650
09/21/23$0.0650
08/23/23$0.0650
07/21/23$0.0650
06/22/23$0.0650
05/18/23$0.0650
04/20/23$0.0650
03/23/23$0.0650
02/17/23$0.0650
01/23/23$0.0650
2022
$0.780012/29/22$0.0650
11/21/22$0.0650
10/21/22$0.0650
09/22/22$0.0650
08/23/22$0.0650
07/21/22$0.0650
06/21/22$0.0650
05/19/22$0.0650
04/21/22$0.0650
03/23/22$0.0650
02/18/22$0.0650
01/21/22$0.0650
2021
$0.780012/29/21$0.0650
11/18/21$0.0650
10/21/21$0.0650
09/17/21$0.0650
08/19/21$0.0650
07/22/21$0.0650
06/22/21$0.0650
05/20/21$0.0650
04/22/21$0.0650
03/23/21$0.0650
02/18/21$0.0650
01/21/21$0.0650
2020
$0.780012/30/20$0.0650
11/19/20$0.0650
10/16/20$0.0650
09/18/20$0.0650
08/20/20$0.0650
07/17/20$0.0650
06/18/20$0.0650
05/20/20$0.0650
04/17/20$0.0650
03/19/20$0.0650
02/20/20$0.0650
01/17/20$0.0650
2019
$0.780012/30/19$0.0650
11/20/19$0.0650
10/18/19$0.0650
09/20/19$0.0650
08/16/19$0.0650
07/19/19$0.0650
06/20/19$0.0650
05/21/19$0.0650
04/18/19$0.0650
03/20/19$0.0650
02/20/19$0.0650
01/22/19$0.0650
2018
$0.855212/28/18$0.0650
11/16/18$0.0650
10/18/18$0.0650
09/21/18$0.0650
08/17/18$0.0650
07/20/18$0.0650
05/22/18$0.0650
04/20/18$0.0994
03/21/18$0.0994
02/20/18$0.0920
01/23/18$0.1094
2017
$0.823512/20/17$0.0650
11/21/17$0.0650
10/23/17$0.1085
09/21/17$0.0650
08/22/17$0.0650
07/20/17$0.0650
06/21/17$0.0650
05/19/17$0.0650
04/19/17$0.0650
03/22/17$0.0650
02/16/17$0.0650
01/20/17$0.0650
2016
$0.780012/20/16$0.0650
11/18/16$0.0650
10/20/16$0.0650
09/21/16$0.0650
08/22/16$0.0650
07/20/16$0.0650
06/21/16$0.0650
05/19/16$0.0650
04/20/16$0.0650
03/21/16$0.0650
02/22/16$0.0650
01/20/16$0.0650
2015
$0.777012/21/15$0.0650
11/18/15$0.0650
10/21/15$0.0650
09/21/15$0.0650
08/20/15$0.0650
07/22/15$0.0650
06/19/15$0.0650
05/19/15$0.0650
04/21/15$0.0650
03/20/15$0.0640
02/18/15$0.0640
01/21/15$0.0640
2014
$0.768012/24/14$0.0640
11/18/14$0.0640
10/22/14$0.0640
09/19/14$0.0640
08/20/14$0.0640
07/22/14$0.0640
06/19/14$0.0640
05/20/14$0.0640
04/21/14$0.0640
03/20/14$0.0640
02/19/14$0.0640
01/22/14$0.0640
2013
$0.834012/19/13$0.0600
11/19/13$0.0600
10/22/13$0.0600
09/19/13$0.0600
08/21/13$0.0600
07/22/13$0.0600
06/19/13$0.0600
05/21/13$0.0600
04/19/13$0.0600
03/19/13$0.0716
02/19/13$0.0600
01/22/13$0.1624
2012
$1.624712/27/12$0.1847
12/19/12$0.1200
11/20/12$0.1200
10/22/12$0.1200
09/19/12$0.1200
08/22/12$0.1200
07/20/12$0.1200
06/20/12$0.1200
05/21/12$0.1200
04/19/12$0.1200
03/21/12$0.1200
02/17/12$0.1200
01/20/12$0.1200
2011
$1.440012/21/11$0.1200
11/21/11$0.1200
10/21/11$0.1200
09/20/11$0.1200
08/19/11$0.1200
07/20/11$0.1200
06/22/11$0.1200
05/20/11$0.1200
04/20/11$0.1200
03/23/11$0.1200
02/17/11$0.1200
01/21/11$0.1200
2010
$3.108012/23/10$0.8280
12/22/10$0.1200
11/19/10$0.1200
10/21/10$0.1200
09/22/10$0.2400
08/23/10$0.2400
07/22/10$0.1200
06/22/10$0.2200
05/20/10$0.2200
04/22/10$0.2200
03/23/10$0.2200
02/18/10$0.2200
01/21/10$0.2200
2009
$3.446412/28/09$0.3464
12/22/09$0.4400
11/19/09$0.2200
10/22/09$0.2200
09/22/09$0.2200
08/21/09$0.2200
07/23/09$0.2200
06/22/09$0.2200
05/20/09$0.2200
04/22/09$0.2200
03/23/09$0.2200
02/19/09$0.3400
01/22/09$0.3400
2008
$4.080012/22/08$0.3400
11/19/08$0.3400
10/23/08$0.3400
09/22/08$0.3400
08/25/08$0.3400
07/23/08$0.3400
06/20/08$0.3400
05/21/08$0.3400
04/22/08$0.3400
03/19/08$0.3400
02/13/08$0.3400
01/16/08$0.3400
2007
$6.900012/24/07$3.2800
11/15/07$0.3400
10/18/07$0.3400
09/20/07$0.3400
08/16/07$0.3400
07/19/07$0.3400
06/14/07$0.3200
05/17/07$0.3200
04/19/07$0.3200
03/15/07$0.3200
02/15/07$0.3200
01/18/07$0.3200
2006
$1.750612/26/06$0.8506
11/16/06$0.3000
10/19/06$0.3000
09/14/06$0.3000
AGD Stock Splits
1 stock split
01/21/142:1 split
AGD SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
04/30/25 | 04/30/25 | NPORT-P | |
01/10/25 | 10/31/24 | N-CSR | |
04/30/24 | 04/30/24 | N-CSRS | |
01/08/24 | 10/31/23 | N-CSR | |
04/30/23 | 04/30/23 | N-CSRS | |
01/09/23 | 10/31/22 | N-CSR | |
04/30/22 | 04/30/22 | N-CSRS | |
01/10/22 | 10/31/21 | N-CSR | |
04/30/21 | 04/30/21 | N-CSRS | |
01/08/21 | 10/31/20 | N-CSR | |
04/30/20 | 04/30/20 | N-CSRS | |
01/09/20 | 10/31/19 | N-CSR | |
04/30/19 | 04/30/19 | N-CSRS | |
01/07/19 | 10/31/18 | N-CSR | |
04/30/18 | 04/30/18 | N-CSRS |