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 09/20/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.73 0.74 0.72 0.73 0.84 0.56
Average Price 10.14 10.30 9.59 9.20 11.71 10.43
Yield 7.20% 7.18% 7.51% 7.94% 7.17% 5.37%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-08-23
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.69
Dividend Cover -
52-Week Projected Yield 7.40%
52-Week Trailing Yield 7.09%
6-Year Average Yield 7.04%
6-Year Dividend Change -5.48%
6-Year Yearly Dividend Change -0.91%
Number of Dividend Payments (2006-09-14 - 2022-08-23) 189

Dividend History

Date Amount Per Share Note
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