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 09/27/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.74 |
0.72 |
0.73 |
0.84 |
0.84 |
0.63 |
| Average Price |
10.30 |
9.59 |
9.20 |
11.71 |
10.01 |
9.48 |
| Yield |
7.18% |
7.51% |
7.94% |
7.17% |
8.39% |
6.65% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-21 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.75 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
8.55% |
| 52-Week Trailing Yield |
8.97% |
| 6-Year Average Yield |
7.46% |
| 6-Year Dividend Change |
1.35% |
| 6-Year Yearly Dividend Change |
0.23% |
|
Number of Dividend Payments
(2006-09-14 - 2023-09-21)
|
202 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-21 |
$0.07 |
|
| 2023-08-23 |
$0.07 |
|
| 2023-07-21 |
$0.07 |
|
| 2023-06-22 |
$0.07 |
|
| 2023-05-18 |
$0.07 |
|
| 2023-04-20 |
$0.07 |
|
| 2023-03-23 |
$0.07 |
|
| 2023-02-17 |
$0.07 |
|
| 2023-01-23 |
$0.07 |
|
| 2022-12-29 |
$0.07 |
|
| 2022-11-21 |
$0.07 |
|
| 2022-10-21 |
$0.07 |
|
| 2022-09-22 |
$0.07 |
|
| 2022-08-23 |
$0.07 |
|
| 2022-07-21 |
$0.07 |
|
| 2022-06-21 |
$0.07 |
|
| 2022-05-19 |
$0.07 |
|
| 2022-04-21 |
$0.07 |
|
| 2022-03-23 |
$0.07 |
|
| 2022-02-18 |
$0.07 |
|
| 2022-01-21 |
$0.07 |
|
| 2021-12-29 |
$0.07 |
|
| 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 |
|
