Abrdn Global Dynamic Dividend Fund
Symbol
AGD
Price
$10.18
Market Cap
$127,754,928
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management - Global
Dividend Yield
9.23%
Ex-Dividend Date
11-21-2024
Financial Info
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4,537,408 | $4,537,408 | $3,726,074 | $4,606,289 | $6,960,677 | $4,363,767 | $-576,313 | $2,819,699 | $9,327,771 | $2,338,743 | $6,874,335 | $2,104,609 | $9,874,763 | $3,999,957 | $821,016 | $2,391,766 | $3,949,419 | $2,765,455 | $2,275,791 | $2,333,109 | $3,245,861 | $3,245,861 | $1,177,453 | $1,177,453 | $3,492,947 | $3,492,947 | $2,059,577 | $2,059,577 | $3,407,650 | $3,407,650 | $1,715,231 | $1,715,231 | $3,379,580 | $3,379,580 | $2,038,706 | $2,038,706 | $3,836,776 | $3,836,776 | $1,303,411 | $1,303,411 | $4,119,665 | $4,119,665 | $2,647,126 | $2,647,126 | $3,268,016 | $3,268,016 | $1,341,480 | $1,341,480 |
| Gross Profit | $3,104,108 | $4,537,408 | $2,271,979 | $4,606,289 | $6,033,268 | $4,363,767 | $-1,293,649 | $2,819,699 | $8,477,035 | $2,338,743 | $5,983,701 | $2,104,609 | $9,063,680 | $3,999,957 | $111,683 | $2,391,766 | $3,277,356 | $2,765,455 | $1,554,571 | $2,333,109 | $3,245,861 | $3,245,861 | $1,177,453 | $1,177,453 | $3,492,947 | $3,492,947 | $2,059,577 | $2,059,577 | $3,407,650 | $3,407,650 | $1,715,231 | $1,715,231 | $3,379,580 | $3,379,580 | $2,038,706 | $2,038,706 | $3,836,776 | $3,836,776 | $1,303,411 | $1,303,411 | $4,119,665 | $4,119,665 | $2,647,126 | $2,647,126 | $3,268,016 | $3,268,016 | $1,341,480 | $1,341,480 |
| Operating Expenses | $779,735 | $11,929,653 | $13,680,763 | $13,680,763 | $8,194,259 | $8,194,259 | $9,390,654 | $9,390,654 | $9,076,627 | $9,076,627 | $795,596 | $795,596 | $15,511,021 | $15,511,021 | $3,754,259 | $3,754,259 | $10,140,728 | $10,140,728 | $658,899 | $658,899 | $788,404 | $788,404 | $3,740,593 | $3,740,593 | $62,748 | $62,748 | $3,196,745 | $3,196,745 | $5,475,879 | $5,475,879 | $555,717 | $555,717 | $4,850,643 | $4,850,643 | $5,640,986 | $5,640,986 | $2,284,215 | $2,284,215 | $384,708 | $384,708 | $352,862 | $352,862 | $1,678,811 | $1,678,811 | $3,511,511 | $3,511,511 | $1,428,641 | $1,428,641 |
| EBITDA | $0 | $0 | $-17,983,520 | $0 | $25,197,140 | $0 | $-13,035,210 | $0 | $-13,433,190 | $0 | $5,795,430 | $0 | $38,998,480 | $0 | $12,210,350 | $0 | $-14,689,670 | $0 | $5,916,462 | $0 | $0 | $0 | $-5,884,335 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,954,190 | $3,954,190 | $-973,009 | $-973,009 |
| Income Before Tax | $16,458,632 | $16,458,632 | $-18,154,794 | $-9,077,397 | $25,109,431 | $12,554,716 | $-13,163,585 | $-6,581,792 | $-13,481,191 | $-6,740,596 | $5,794,295 | $2,897,147 | $39,009,941 | $19,504,971 | $12,293,017 | $6,146,508 | $-14,767,800 | $-7,383,900 | $0.475 | $2,982,275 | $4,009,024 | $4,009,024 | $-2,563,140 | $-2,563,140 | $3,532,933 | $3,532,933 | $5,251,369 | $5,251,369 | $8,860,444 | $8,860,444 | $1,159,298 | $1,159,298 | $-1,475,496 | $-1,475,496 | $-3,612,194 | $-3,612,194 | $6,104,859 | $6,104,859 | $1,676,209 | $1,676,209 | $3,758,609 | $3,758,609 | $4,320,240 | $4,320,240 | $6,772,944 | $6,772,944 | $-91,654 | $-91,654 |
| Net Income | $16,458,632 | $16,458,632 | $-18,154,794 | $-9,077,397 | $25,109,431 | $12,554,716 | $-13,163,585 | $-6,581,792 | $-13,481,191 | $-6,740,596 | $5,794,295 | $2,897,147 | $39,009,941 | $19,504,971 | $12,293,017 | $6,146,508 | $-14,767,800 | $-7,383,900 | $12,549,582 | $2,982,275 | $4,009,024 | $4,009,024 | $-2,563,140 | $-2,563,140 | $3,532,933 | $3,532,933 | $5,251,369 | $5,251,369 | $8,860,444 | $8,860,444 | $1,159,298 | $1,159,298 | $-1,475,496 | $-1,475,496 | $-3,612,194 | $-3,612,194 | $6,104,859 | $6,104,859 | $1,676,209 | $1,676,209 | $3,758,609 | $3,758,609 | $4,320,240 | $4,320,240 | $6,772,944 | $6,772,944 | $-91,654 | $-91,654 |
| Operating Income | $3,757,673 | $3,757,673 | $-17,983,520 | $3,800,207 | $25,197,140 | $3,866,393 | $-13,035,210 | $2,426,210 | $-13,433,190 | $1,882,435 | $5,795,430 | $1,620,141 | $38,998,480 | $3,562,329 | $12,210,350 | $2,004,371 | $-14,689,670 | $2,376,147 | $5,964,550 | $1,937,868 | $2,858,780 | $2,858,780 | $754,012 | $754,012 | $3,067,455 | $3,067,455 | $1,641,725 | $1,641,725 | $3,027,379 | $3,027,379 | $1,362,726 | $1,362,726 | $3,012,043 | $3,012,043 | $1,677,847 | $1,677,847 | $3,377,276 | $3,377,276 | $807,223 | $807,223 | $3,630,488 | $3,630,488 | $2,141,164 | $2,141,164 | $2,818,754 | $2,818,754 | $881,355 | $881,355 |
| EPS | $0.66 | $0.66 | $-0.73 | $-0.37 | $1.36 | $0.5 | $-1.05 | $-0.52 | $-1.07 | $-0.54 | $0.46 | $0.23 | $3.11 | $1.55 | $0.98 | $0.49 | $-1.18 | $-0.59 | $1 | $0.24 | $0.32 | $0.32 | $-0.2 | $-0.2 | $0.28 | $0.28 | $0.42 | $0.42 | $0.71 | $0.71 | $0.092 | $0.092 | $-0.12 | $-0.12 | $-0.29 | $-0.29 | $0.48 | $0.48 | $0.13 | $0.13 | $0.3 | $0.3 | $0.34 | $0.34 | $0.54 | $0.54 | $-0.007 | $-0.007 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.21.2024 | $0.12 | 1.19% | 11.29.2024 |
10.24.2024 | $0.12 | 1.15% | 10.31.2024 |
09.23.2024 | $0.11 | 1.07% | 09.30.2024 |
08.23.2024 | $0.11 | 1.07% | 08.30.2024 |
07.24.2024 | $0.065 | 0.64% | 07.31.2024 |
06.21.2024 | $0.065 | 0.67% | 06.28.2024 |
05.22.2024 | $0.065 | 0.66% | 05.31.2024 |
04.22.2024 | $0.065 | 0.71% | 04.30.2024 |
03.20.2024 | $0.065 | 0.67% | 03.28.2024 |
02.21.2024 | $0.065 | 0.69% | 02.29.2024 |
01.23.2024 | $0.065 | 0.70% | 01.31.2024 |
12.28.2023 | $0.065 | 0.69% | 01.10.2024 |
11.21.2023 | $0.065 | 0.71% | 01.10.2024 |
10.23.2023 | $0.065 | 0.77% | 10.31.2023 |
09.21.2023 | $0.065 | 0.71% | 09.29.2023 |
08.23.2023 | $0.065 | 0.70% | 08.31.2023 |
07.21.2023 | $0.065 | 0.67% | 07.31.2023 |
06.22.2023 | $0.065 | 0.68% | 06.30.2023 |
05.18.2023 | $0.065 | 0.69% | 05.31.2023 |
04.20.2023 | $0.065 | 0.67% | 04.28.2023 |
03.23.2023 | $0.065 | 0.72% | 03.31.2023 |
02.17.2023 | $0.065 | 0.66% | 02.28.2023 |
01.23.2023 | $0.065 | 0.65% | 01.31.2023 |
12.29.2022 | $0.065 | 0.70% | 01.11.2023 |
11.21.2022 | $0.065 | 0.69% | 11.30.2022 |
10.21.2022 | $0.065 | 0.77% | 10.31.2022 |
09.22.2022 | $0.065 | 0.72% | 09.30.2022 |
08.23.2022 | $0.065 | 0.65% | 08.31.2022 |
07.21.2022 | $0.065 | 0.68% | 07.29.2022 |
06.21.2022 | $0.065 | 0.71% | 06.30.2022 |
05.19.2022 | $0.065 | 0.67% | 05.31.2022 |
04.21.2022 | $0.065 | 0.59% | 04.29.2022 |
03.23.2022 | $0.065 | 0.59% | 03.31.2022 |
02.18.2022 | $0.065 | 0.57% | 02.28.2022 |
01.21.2022 | $0.065 | 0.54% | 01.31.2022 |
12.29.2021 | $0.065 | 0.54% | 01.11.2022 |
11.18.2021 | $0.065 | 0.53% | 11.30.2021 |
10.21.2021 | $0.065 | 0.54% | 10.29.2021 |
09.17.2021 | $0.065 | 0.53% | 09.30.2021 |
08.19.2021 | $0.065 | 0.52% | 08.31.2021 |
07.22.2021 | $0.065 | 0.54% | 07.30.2021 |
06.22.2021 | $0.065 | 0.54% | 06.30.2021 |
05.20.2021 | $0.065 | 0.55% | 05.28.2021 |
04.22.2021 | $0.065 | 0.56% | 04.30.2021 |
03.23.2021 | $0.065 | 0.58% | 03.31.2021 |
02.18.2021 | $0.065 | 0.58% | 02.26.2021 |
01.21.2021 | $0.065 | 0.60% | 01.29.2021 |
12.30.2020 | $0.065 | 0.62% | 01.08.2021 |
11.19.2020 | $0.065 | 0.65% | 11.30.2020 |
10.16.2020 | $0.065 | 0.70% | 10.30.2020 |
09.18.2020 | $0.065 | 0.68% | 09.30.2020 |
08.20.2020 | $0.065 | 0.68% | 08.31.2020 |
07.17.2020 | $0.065 | 0.70% | 07.31.2020 |
06.18.2020 | $0.065 | 0.72% | 06.30.2020 |
05.20.2020 | $0.065 | 0.78% | 05.29.2020 |
04.17.2020 | $0.065 | 0.81% | 04.30.2020 |
03.19.2020 | $0.065 | 1.09% | 03.31.2020 |
02.20.2020 | $0.065 | 0.61% | 02.28.2020 |
01.17.2020 | $0.065 | 0.61% | 01.28.2020 |
12.30.2019 | $0.065 | 0.64% | 01.10.2020 |
11.20.2019 | $0.065 | 0.64% | 11.29.2019 |
10.18.2019 | $0.065 | 0.64% | 10.29.2019 |
09.20.2019 | $0.065 | 0.64% | 09.30.2019 |
08.16.2019 | $0.065 | 0.64% | 08.27.2019 |
07.19.2019 | $0.065 | 0.64% | 07.30.2019 |
06.20.2019 | $0.065 | 0.64% | 06.28.2019 |
05.21.2019 | $0.065 | 0.64% | 05.31.2019 |
04.18.2019 | $0.065 | 0.64% | 04.30.2019 |
03.20.2019 | $0.065 | 0.64% | 03.29.2019 |
02.20.2019 | $0.065 | 0.64% | 02.28.2019 |
01.22.2019 | $0.065 | 0.64% | 01.31.2019 |
12.28.2018 | $0.065 | 0.64% | 01.10.2019 |
11.16.2018 | $0.065 | 0.64% | 11.28.2018 |
10.18.2018 | $0.065 | 0.64% | 10.29.2018 |
09.21.2018 | $0.065 | 0.64% | 10.02.2018 |
08.17.2018 | $0.065 | 0.64% | 08.28.2018 |
07.20.2018 | $0.065 | 0.64% | 07.31.2018 |
06.20.2018 | $0.065 | 0.64% | 06.29.2018 |
05.22.2018 | $0.065 | 0.64% | 05.31.2018 |
04.20.2018 | $0.065 | 0.64% | 04.30.2018 |
03.21.2018 | $0.065 | 0.64% | 03.29.2018 |
02.20.2018 | $0.065 | 0.64% | 02.28.2018 |
01.23.2018 | $0.065 | 0.64% | 01.31.2018 |
12.20.2017 | $0.065 | 0.64% | 12.29.2017 |
11.21.2017 | $0.065 | 0.64% | 11.30.2017 |
10.23.2017 | $0.065 | 0.64% | 10.31.2017 |
09.21.2017 | $0.065 | 0.64% | 09.29.2017 |
08.22.2017 | $0.065 | 0.64% | 08.31.2017 |
07.20.2017 | $0.065 | 0.64% | 07.31.2017 |
06.21.2017 | $0.065 | 0.64% | 06.30.2017 |
05.19.2017 | $0.065 | 0.64% | 05.31.2017 |
04.19.2017 | $0.065 | 0.64% | 04.28.2017 |
03.22.2017 | $0.065 | 0.64% | 03.31.2017 |
02.16.2017 | $0.065 | 0.64% | 02.28.2017 |
01.20.2017 | $0.065 | 0.64% | 01.31.2017 |
12.20.2016 | $0.065 | 0.64% | 12.30.2016 |
11.18.2016 | $0.065 | 0.64% | 11.30.2016 |
10.20.2016 | $0.065 | 0.64% | 10.31.2016 |
09.21.2016 | $0.065 | 0.64% | 09.30.2016 |
08.22.2016 | $0.065 | 0.64% | 08.31.2016 |
07.20.2016 | $0.065 | 0.64% | 07.29.2016 |
06.21.2016 | $0.065 | 0.64% | 06.30.2016 |
05.19.2016 | $0.065 | 0.64% | 05.31.2016 |
04.20.2016 | $0.065 | 0.64% | 04.29.2016 |
03.21.2016 | $0.065 | 0.64% | 03.31.2016 |
02.22.2016 | $0.065 | 0.64% | 02.29.2016 |
01.20.2016 | $0.065 | 0.64% | 01.29.2016 |
12.21.2015 | $0.065 | 0.64% | 12.31.2015 |
11.18.2015 | $0.065 | 0.64% | 11.30.2015 |
10.21.2015 | $0.065 | 0.64% | 10.30.2015 |
09.21.2015 | $0.065 | 0.64% | 09.30.2015 |
08.20.2015 | $0.065 | 0.64% | 08.31.2015 |
07.22.2015 | $0.065 | 0.64% | 07.31.2015 |
06.19.2015 | $0.065 | 0.64% | 06.30.2015 |
05.19.2015 | $0.065 | 0.64% | 05.29.2015 |
04.21.2015 | $0.064 | 0.63% | 04.30.2015 |
03.20.2015 | $0.064 | 0.63% | 03.31.2015 |
02.18.2015 | $0.064 | 0.63% | 02.27.2015 |
01.21.2015 | $0.064 | 0.63% | 01.30.2015 |
12.24.2014 | $0.064 | 0.63% | 12.31.2014 |
12.19.2014 | $0.064 | 0.63% |