Aberdeen Global Dynamic Dividend Fund (AGD) Dividend History

Alpine Global Dynamic Dividend Fund is an independent asset management company. It specializes in global real estate securities, tax optimized income investing, distinctly structured equity income products and innovative thematic funds.

Last update 12/05/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.72 0.73 0.74 0.72 0.73 0.77
Average Price 8.64 10.14 10.30 9.59 9.20 11.69
Yield 8.33% 7.20% 7.18% 7.51% 7.94% 6.59%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-11-18
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.76
Dividend Cover -
52-Week Projected Yield 6.43%
52-Week Trailing Yield 7.24%
6-Year Average Yield 7.40%
6-Year Dividend Change 5.56%
6-Year Yearly Dividend Change 0.93%
Number of Dividend Payments (2006-09-14 - 2021-11-18) 180

Dividend History

Date Amount Per Share Note
2021-11-18 $0.07
2021-10-21 $0.07
2021-09-17 $0.07
2021-08-19 $0.07
2021-07-22 $0.07
2021-06-22 $0.07
2021-05-20 $0.07
2021-04-22 $0.07
2021-03-23 $0.07
2021-02-18 $0.07
2021-01-21 $0.07
2020-12-30 $0.07
2020-11-19 $0.06
2020-10-16 $0.06
2020-09-18 $0.06
2020-08-20 $0.06
2020-07-17 $0.06
2020-06-18 $0.06
2020-05-20 $0.06
2020-04-17 $0.06
2020-03-19 $0.06
2020-02-20 $0.06
2020-01-17 $0.06
2019-12-30 $0.06
2019-11-20 $0.06
2019-10-18 $0.06
2019-09-20 $0.06
2019-08-16 $0.06
2019-07-19 $0.06
2019-06-20 $0.06
2019-05-21 $0.06
2019-04-18 $0.06
2019-03-20 $0.06
2019-02-20 $0.06
2019-01-22 $0.06
2018-12-28 $0.06
2018-11-16 $0.06
2018-10-18 $0.06
2018-09-21 $0.06
2018-08-17 $0.06
2018-07-20 $0.06
2018-06-20 $0.06
2018-05-22 $0.06
2018-04-20 $0.06
2018-03-21 $0.06
2018-02-20 $0.07
2018-01-23 $0.07
2017-12-20 $0.07
2017-11-21 $0.06
2017-10-23 $0.06
2017-09-21 $0.06
2017-08-22 $0.06
2017-07-20 $0.06
2017-06-21 $0.06
2017-05-19 $0.06
2017-04-19 $0.06
2017-03-22 $0.06
2017-02-16 $0.06
2017-01-20 $0.06
2016-12-20 $0.06
2016-11-18 $0.06
2016-10-20 $0.06
2016-09-21 $0.06
2016-08-22 $0.06
2016-07-20 $0.06
2016-06-21 $0.06
2016-05-19 $0.06
2016-04-20 $0.06
2016-03-21 $0.06
2016-02-22 $0.06
2016-01-20 $0.06
2015-12-21 $0.06
2015-11-18 $0.06
2015-10-21 $0.06
2015-09-21 $0.06
2015-08-20 $0.06
2015-07-22 $0.06
2015-06-19 $0.06
2015-05-19 $0.06
2015-04-21 $0.06
2015-03-20 $0.06
2015-02-18 $0.06
2015-01-21 $0.06
2014-12-24 $0.06
2014-12-19 $0.06
2014-11-18 $0.06
2014-10-22 $0.06
2014-09-19 $0.06
2014-08-20 $0.06
2014-07-22 $0.06
2014-06-19 $0.06
2014-05-20 $0.06
2014-04-21 $0.06
2014-03-20 $0.06
2014-02-19 $0.06
2014-01-22 $0.06
2013-12-19 $0.03
2013-11-19 $0.03
2013-10-22 $0.03
2013-09-19 $0.03
2013-08-21 $0.03
2013-07-22 $0.03
2013-06-19 $0.03
2013-05-21 $0.03
2013-04-19 $0.03
2013-03-19 $0.03
2013-02-19 $0.03
2013-01-22 $0.06
2012-12-27 $0.03
2012-12-19 $0.06
2012-11-20 $0.06
2012-10-22 $0.06
2012-09-19 $0.06
2012-08-22 $0.06
2012-07-20 $0.06
2012-06-20 $0.06
2012-05-21 $0.06
2012-04-19 $0.06
2012-03-21 $0.06
2012-02-17 $0.06
2012-01-20 $0.06
2011-12-21 $0.06
2011-11-21 $0.06
2011-10-21 $0.06
2011-09-20 $0.06
2011-08-19 $0.06
2011-07-20 $0.06
2011-06-22 $0.06
2011-05-20 $0.06
2011-04-20 $0.06
2011-03-23 $0.06
2011-02-17 $0.06
2011-01-21 $0.06
2010-12-22 $0.06
2010-11-19 $0.06
2010-10-21 $0.06
2010-09-22 $0.06
2010-08-23 $0.06
2010-07-22 $0.06
2010-06-22 $0.11
2010-05-20 $0.11
2010-04-22 $0.11
2010-03-23 $0.11
2010-02-18 $0.11
2010-01-21 $0.11
2009-12-22 $0.11
2009-11-19 $0.11
2009-10-22 $0.11
2009-09-22 $0.11
2009-08-21 $0.11
2009-07-23 $0.11
2009-06-22 $0.11
2009-05-20 $0.11
2009-04-22 $0.11
2009-03-23 $0.11
2009-02-19 $0.17
2009-01-22 $0.17
2008-08-29 $0.17
2008-07-31 $0.17
2008-06-30 $0.17
2008-04-22 $0.17
2008-03-19 $0.17
2008-02-13 $0.17
2008-01-16 $0.17
2007-12-20 $0.17
2007-11-15 $0.17
2007-10-18 $0.17
2007-09-20 $0.17
2007-08-16 $0.17
2007-07-19 $0.17
2007-06-14 $0.16
2007-05-17 $0.16
2007-04-19 $0.16
2007-03-15 $0.16
2007-02-15 $0.16
2007-01-18 $0.16
2006-12-14 $0.16
2006-11-16 $0.15
2006-10-19 $0.15
2006-09-14 $0.15