Abrdn Global Dynamic Dividend Fund
Symbol
AGD
Price
$10.28
Market Cap
$129,009,888
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management - Global
Dividend Yield
10.32%
Ex-Dividend Date
03-25-2025
Financial Info
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12,598,633 | $9,074,815 | $9,212,578 | $8,727,534 | $-576,313 | $9,327,771 | $6,874,335 | $9,874,763 | $821,016 | $3,949,419 |
| Gross Profit | $12,598,633 | $6,208,216 | $9,212,578 | $8,727,534 | $-1,293,649 | $8,477,035 | $5,983,701 | $9,063,680 | $111,683 | $3,277,356 |
| Operating Expenses | $1,650,323 | $1,559,470 | $27,361,526 | $16,388,518 | $9,390,654 | $9,076,627 | $795,596 | $15,511,021 | $3,754,259 | $10,140,728 |
| EBITDA | $0 | $0 | $0 | $0 | $-13,035,210 | $-13,433,190 | $5,795,430 | $38,998,480 | $12,210,350 | $-14,689,670 |
| Income Before Tax | $21,200,524 | $32,917,264 | $-18,154,794 | $25,109,432 | $-13,163,585 | $-13,481,191 | $5,794,295 | $39,009,941 | $12,293,017 | $-14,767,800 |
| Net Income | $21,200,524 | $32,917,264 | $-18,154,794 | $25,109,432 | $-13,163,585 | $-13,481,191 | $5,794,295 | $39,009,941 | $12,293,017 | $-14,767,800 |
| Operating Income | $10,948,310 | $7,515,346 | $7,600,414 | $7,732,786 | $-13,035,210 | $-13,433,190 | $5,795,430 | $38,998,480 | $12,210,350 | $-14,689,670 |
| EPS | $0.85 | $1.32 | $-0.74 | $1 | $-1.05 | $-1.07 | $0.46 | $3.11 | $0.98 | $-1.18 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.25.2025 | $0.11 | 1.07% | 03.31.2025 |
02.21.2025 | $0.11 | 1.06% | 02.28.2025 |
01.24.2025 | $0.11 | 1.07% | 01.31.2025 |
12.30.2024 | $0.11 | 1.10% | 01.10.2025 |
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 | 0.63% | 03.31.2020 |
02.20.2020 | $0.065 | 0.63% | 02.28.2020 |
01.17.2020 | $0.065 | 0.63% | 01.28.2020 |
12.30.2019 | $0.065 | 0.63% | 01.10.2020 |
11.20.2019 | $0.065 | 0.63% | 11.29.2019 |
10.18.2019 | $0.065 | 0.63% | 10.29.2019 |
09.20.2019 | $0.065 | 0.63% | 09.30.2019 |
08.16.2019 | $0.065 | 0.63% | 08.27.2019 |
07.19.2019 | $0.065 | 0.63% | 07.30.2019 |
06.20.2019 | $0.065 | 0.63% | 06.28.2019 |
05.21.2019 | $0.065 | 0.63% | 05.31.2019 |
04.18.2019 | $0.065 | 0.63% | 04.30.2019 |
03.20.2019 | $0.065 | 0.63% | 03.29.2019 |
02.20.2019 | $0.065 | 0.63% | 02.28.2019 |
01.22.2019 | $0.065 | 0.63% | 01.31.2019 |
12.28.2018 | $0.065 | 0.63% | 01.10.2019 |
11.16.2018 | $0.065 | 0.63% | 11.28.2018 |
10.18.2018 | $0.065 | 0.63% | 10.29.2018 |
09.21.2018 | $0.065 | 0.63% | 10.02.2018 |
08.17.2018 | $0.065 | 0.63% | 08.28.2018 |
07.20.2018 | $0.065 | 0.63% | 07.31.2018 |
06.20.2018 | $0.065 | 0.63% | 06.29.2018 |
05.22.2018 | $0.065 | 0.63% | 05.31.2018 |
04.20.2018 | $0.065 | 0.63% | 04.30.2018 |
03.21.2018 | $0.065 | 0.63% | 03.29.2018 |
02.20.2018 | $0.065 | 0.63% | 02.28.2018 |
01.23.2018 | $0.065 | 0.63% | 01.31.2018 |
12.20.2017 | $0.065 | 0.63% | 12.29.2017 |
11.21.2017 | $0.065 | 0.63% | 11.30.2017 |
10.23.2017 | $0.065 | 0.63% | 10.31.2017 |
09.21.2017 | $0.065 | 0.63% | 09.29.2017 |
08.22.2017 | $0.065 | 0.63% | 08.31.2017 |
07.20.2017 | $0.065 | 0.63% | 07.31.2017 |
06.21.2017 | $0.065 | 0.63% | 06.30.2017 |
05.19.2017 | $0.065 | 0.63% | 05.31.2017 |
04.19.2017 | $0.065 | 0.63% | 04.28.2017 |
03.22.2017 | $0.065 | 0.63% | 03.31.2017 |
02.16.2017 | $0.065 | 0.63% | 02.28.2017 |
01.20.2017 | $0.065 | 0.63% | 01.31.2017 |
12.20.2016 | $0.065 | 0.63% | 12.30.2016 |
11.18.2016 | $0.065 | 0.63% | 11.30.2016 |
10.20.2016 | $0.065 | 0.63% | 10.31.2016 |
09.21.2016 | $0.065 | 0.63% | 09.30.2016 |
08.22.2016 | $0.065 | 0.63% | 08.31.2016 |
07.20.2016 | $0.065 | 0.63% | 07.29.2016 |
06.21.2016 | $0.065 | 0.63% | 06.30.2016 |
05.19.2016 | $0.065 | 0.63% | 05.31.2016 |
04.20.2016 | $0.065 | 0.63% | 04.29.2016 |
03.21.2016 | $0.065 | 0.63% | 03.31.2016 |
02.22.2016 | $0.065 | 0.63% | 02.29.2016 |
01.20.2016 | $0.065 | 0.63% | 01.29.2016 |
12.21.2015 | $0.065 | 0.63% | 12.31.2015 |
11.18.2015 | $0.065 | 0.63% | 11.30.2015 |
10.21.2015 | $0.065 | 0.63% | 10.30.2015 |
09.21.2015 | $0.065 | 0.63% | 09.30.2015 |
08.20.2015 | $0.065 | 0.63% | 08.31.2015 |
07.22.2015 | $0.065 | 0.63% | 07.31.2015 |
06.19.2015 | $0.065 | 0.63% | 06.30.2015 |
05.19.2015 | $0.065 | 0.63% | 05.29.2015 |