Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.
Abrdn Global Dynamic Dividend Fund Dividend Announcement
• Abrdn Global Dynamic Dividend Fund announced a monthly dividend of $0.12 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-11-21
• Abrdn Global Dynamic Dividend Fund annual dividend for 2024 was $0.91
• Abrdn Global Dynamic Dividend Fund annual dividend for 2023 was $0.78
• Abrdn Global Dynamic Dividend Fund's trailing twelve-month (TTM) dividend yield is 9.6%
• Abrdn Global Dynamic Dividend Fund's dividend growth over the last ten years (2013-2023) was 7.18% year
Abrdn Global Dynamic Dividend Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-21 | $0.12 | monthly | 2024-11-29 |
2024-10-24 | $0.12 | monthly | 2024-10-31 |
2024-09-23 | $0.11 | monthly | 2024-09-30 |
2024-08-23 | $0.11 | monthly | 2024-08-30 |
2024-07-24 | $0.07 | monthly | 2024-07-31 |
2024-06-21 | $0.07 | monthly | 2024-06-28 |
2024-05-22 | $0.07 | monthly | 2024-05-31 |
2024-04-22 | $0.07 | monthly | 2024-04-30 |
2024-03-20 | $0.07 | monthly | 2024-03-28 |
2024-02-21 | $0.07 | monthly | 2024-02-29 |
2024-01-23 | $0.07 | monthly | 2024-01-31 |
2023-12-28 | $0.07 | monthly | 2024-01-10 |
2023-11-21 | $0.07 | monthly | 2024-01-10 |
2023-10-23 | $0.07 | monthly | 2023-10-31 |
2023-09-21 | $0.07 | monthly | 2023-09-29 |
2023-08-23 | $0.07 | monthly | 2023-08-31 |
2023-07-21 | $0.07 | monthly | 2023-07-31 |
2023-06-22 | $0.07 | monthly | 2023-06-30 |
2023-05-18 | $0.07 | monthly | 2023-05-31 |
2023-04-20 | $0.07 | monthly | 2023-04-28 |
2023-03-23 | $0.07 | monthly | 2023-03-31 |
2023-02-17 | $0.07 | monthly | 2023-02-28 |
2023-01-23 | $0.07 | monthly | 2023-01-31 |
2022-12-29 | $0.07 | monthly | 2023-01-11 |
2022-11-21 | $0.07 | monthly | 2022-11-30 |
2022-10-21 | $0.07 | monthly | 2022-10-31 |
2022-09-22 | $0.07 | monthly | 2022-09-30 |
2022-08-23 | $0.07 | monthly | 2022-08-31 |
2022-07-21 | $0.07 | monthly | 2022-07-29 |
2022-06-21 | $0.07 | monthly | 2022-06-30 |
2022-05-19 | $0.07 | monthly | 2022-05-31 |
2022-04-21 | $0.07 | monthly | 2022-04-29 |
2022-03-23 | $0.07 | monthly | 2022-03-31 |
2022-02-18 | $0.07 | monthly | 2022-02-28 |
2022-01-21 | $0.07 | monthly | 2022-01-31 |
2021-12-29 | $0.07 | monthly | 2022-01-11 |
2021-11-18 | $0.07 | monthly | 2021-11-30 |
2021-10-21 | $0.07 | monthly | 2021-10-29 |
2021-09-17 | $0.07 | monthly | 2021-09-30 |
2021-08-19 | $0.07 | monthly | 2021-08-31 |
2021-07-22 | $0.07 | monthly | 2021-07-30 |
2021-06-22 | $0.07 | monthly | 2021-06-30 |
2021-05-20 | $0.07 | monthly | 2021-05-28 |
2021-04-22 | $0.07 | monthly | 2021-04-30 |
2021-03-23 | $0.07 | monthly | 2021-03-31 |
2021-02-18 | $0.07 | monthly | 2021-02-26 |
2021-01-21 | $0.07 | monthly | 2021-01-29 |
2020-12-30 | $0.07 | monthly | 2021-01-08 |
2020-11-19 | $0.07 | monthly | 2020-11-30 |
2020-10-16 | $0.07 | monthly | 2020-10-30 |
2020-09-18 | $0.07 | monthly | 2020-09-30 |
2020-08-20 | $0.07 | monthly | 2020-08-31 |
2020-07-17 | $0.07 | monthly | 2020-07-31 |
2020-06-18 | $0.07 | monthly | 2020-06-30 |
2020-05-20 | $0.07 | monthly | 2020-05-29 |
2020-04-17 | $0.07 | monthly | 2020-04-30 |
2020-03-19 | $0.07 | monthly | 2020-03-31 |
2020-02-20 | $0.07 | monthly | 2020-02-28 |
2020-01-17 | $0.07 | monthly | 2020-01-28 |
2019-12-30 | $0.07 | monthly | 2020-01-10 |
2019-11-20 | $0.07 | monthly | 2019-11-29 |
2019-10-18 | $0.07 | monthly | 2019-10-29 |
2019-09-20 | $0.07 | monthly | 2019-09-30 |
2019-08-16 | $0.07 | monthly | 2019-08-27 |
2019-07-19 | $0.07 | monthly | 2019-07-30 |
2019-06-20 | $0.07 | monthly | 2019-06-28 |
2019-05-21 | $0.07 | monthly | 2019-05-31 |
2019-04-18 | $0.07 | monthly | 2019-04-30 |
2019-03-20 | $0.07 | monthly | 2019-03-29 |
2019-02-20 | $0.07 | monthly | 2019-02-28 |
2019-01-22 | $0.07 | monthly | 2019-01-31 |
2018-12-28 | $0.07 | monthly | 2019-01-10 |
2018-11-16 | $0.07 | monthly | 2018-11-28 |
2018-10-18 | $0.07 | monthly | 2018-10-29 |
2018-09-21 | $0.07 | monthly | 2018-10-02 |
2018-08-17 | $0.07 | monthly | 2018-08-28 |
2018-07-20 | $0.07 | monthly | 2018-07-31 |
2018-06-20 | $0.07 | monthly | 2018-06-29 |
2018-05-22 | $0.07 | monthly | 2018-05-31 |
2018-04-20 | $0.07 | monthly | 2018-04-30 |
2018-03-21 | $0.07 | monthly | 2018-03-29 |
2018-02-20 | $0.07 | monthly | 2018-02-28 |
2018-01-23 | $0.07 | monthly | 2018-01-31 |
2017-12-20 | $0.07 | monthly | 2017-12-29 |
2017-11-21 | $0.07 | monthly | 2017-11-30 |
2017-10-23 | $0.07 | monthly | 2017-10-31 |
2017-09-21 | $0.07 | monthly | 2017-09-29 |
2017-08-22 | $0.07 | monthly | 2017-08-31 |
2017-07-20 | $0.07 | monthly | 2017-07-31 |
2017-06-21 | $0.07 | monthly | 2017-06-30 |
2017-05-19 | $0.07 | monthly | 2017-05-31 |
2017-04-19 | $0.07 | monthly | 2017-04-28 |
2017-03-22 | $0.07 | monthly | 2017-03-31 |
2017-02-16 | $0.07 | monthly | 2017-02-28 |
2017-01-20 | $0.07 | monthly | 2017-01-31 |
2016-12-20 | $0.07 | monthly | 2016-12-30 |
2016-11-18 | $0.07 | monthly | 2016-11-30 |
2016-10-20 | $0.07 | monthly | 2016-10-31 |
2016-09-21 | $0.07 | monthly | 2016-09-30 |
2016-08-22 | $0.07 | monthly | 2016-08-31 |
2016-07-20 | $0.07 | monthly | 2016-07-29 |
2016-06-21 | $0.07 | monthly | 2016-06-30 |
2016-05-19 | $0.07 | monthly | 2016-05-31 |
2016-04-20 | $0.07 | monthly | 2016-04-29 |
2016-03-21 | $0.07 | monthly | 2016-03-31 |
2016-02-22 | $0.07 | monthly | 2016-02-29 |
2016-01-20 | $0.07 | monthly | 2016-01-29 |
2015-12-21 | $0.07 | monthly | 2015-12-31 |
2015-11-18 | $0.07 | monthly | 2015-11-30 |
2015-10-21 | $0.07 | monthly | 2015-10-30 |
2015-09-21 | $0.07 | monthly | 2015-09-30 |
2015-08-20 | $0.07 | monthly | 2015-08-31 |
2015-07-22 | $0.07 | monthly | 2015-07-31 |
2015-06-19 | $0.07 | monthly | 2015-06-30 |
2015-05-19 | $0.07 | monthly | 2015-05-29 |
2015-04-21 | $0.06 | monthly | 2015-04-30 |
2015-03-20 | $0.06 | monthly | 2015-03-31 |
2015-02-18 | $0.06 | monthly | 2015-02-27 |
2015-01-21 | $0.06 | monthly | 2015-01-30 |
2014-12-24 | $0.06 | monthly | |
2014-12-19 | $0.06 | monthly | |
2014-11-18 | $0.06 | monthly | 2014-11-28 |
2014-10-22 | $0.06 | monthly | 2014-10-31 |
2014-09-19 | $0.06 | monthly | 2014-09-30 |
2014-08-20 | $0.06 | monthly | 2014-08-29 |
2014-07-22 | $0.06 | monthly | 2014-07-31 |
2014-06-19 | $0.06 | monthly | 2014-06-30 |
2014-05-20 | $0.06 | monthly | 2014-05-30 |
2014-04-21 | $0.06 | monthly | 2014-04-30 |
2014-03-20 | $0.06 | monthly | 2014-03-31 |
2014-02-19 | $0.06 | monthly | 2014-02-28 |
2014-01-22 | $0.06 | monthly | 2014-01-31 |
2013-12-19 | $0.03 | monthly | 2013-12-31 |
2013-11-19 | $0.03 | monthly | 2013-11-29 |
2013-10-22 | $0.03 | monthly | 2013-10-31 |
2013-09-19 | $0.03 | monthly | 2013-09-30 |
2013-08-21 | $0.03 | monthly | 2013-08-30 |
2013-07-22 | $0.03 | monthly | 2013-07-31 |
2013-06-19 | $0.03 | monthly | 2013-06-28 |
2013-05-21 | $0.03 | monthly | 2013-05-31 |
2013-04-19 | $0.03 | monthly | 2013-04-30 |
2013-03-19 | $0.03 | monthly | 2013-03-28 |
2013-02-19 | $0.03 | monthly | 2013-02-28 |
2013-01-22 | $0.06 | monthly | 2013-01-31 |
Abrdn Global Dynamic Dividend Fund Dividend per year
Abrdn Global Dynamic Dividend Fund Dividend growth
Abrdn Global Dynamic Dividend Fund Dividend Yield
Abrdn Global Dynamic Dividend Fund current trailing twelve-month (TTM) dividend yield is 9.6%. Interested in purchasing Abrdn Global Dynamic Dividend Fund stock? Use our calculator to estimate your expected dividend yield:
Abrdn Global Dynamic Dividend Fund Financial Ratios
Abrdn Global Dynamic Dividend Fund Dividend FAQ
Other factors to consider when evaluating Abrdn Global Dynamic Dividend Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Abrdn Global Dynamic Dividend Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Abrdn Global Dynamic Dividend Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Abrdn Global Dynamic Dividend Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Abrdn Global Dynamic Dividend Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Abrdn Global Dynamic Dividend Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Abrdn Global Dynamic Dividend Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Abrdn Global Dynamic Dividend Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Abrdn Global Dynamic Dividend Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Abrdn Global Dynamic Dividend Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Abrdn Global Dynamic Dividend Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.