SeekingAlpha · Jul 29, 2026
AGD: Relies On Capital Gains To Support Monthly Distributions
AGD's 11.9% yield is supported by net realized gains, not just dividends, making sustainability vulnerable. Find out why the fund is a Hold.
AG
NYSE · AGD
Abrdn Global Dynamic Dividend Fund
Financial Services · Asset Management - Global
$12.18
Down-$0.07 (-0.57%)
Updated Sep 7, 2026, 6:35 AM
SID Score
5.4/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 308.82M
- P/E ratio
- 6.94
- Dividend yield
- 11.82%
- 52-week range
- $10.41 – $13.98
- Volume
- 63.29K
- Avg. volume
- 123.17K
Price performance
AGD price history
1M range · 20 trading sessions · Daily adjusted prices
AGD closed at $12.18 after 20 trading sessions, down 1.93% for the selected period.
- Last close
- $12.18
- Period change
- -1.93%
- Period low
- $12.18
- Period high
- $12.60
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 4, 2026 | $12.21 | $12.26 | $12.16 | $12.18 | 63.29K |
| Sep 3, 2026 | $12.32 | $12.3551 | $12.20 | $12.25 | 64.24K |
| Sep 2, 2026 | $12.32 | $12.345 | $12.23 | $12.27 | 67.43K |
| Sep 1, 2026 | $12.44 | $12.4499 | $12.2701 | $12.28 | 83.19K |
| Aug 31, 2026 | $12.63 | $12.63 | $12.41 | $12.50 | 78.22K |
| Aug 28, 2026 | $12.58 | $12.60 | $12.38 | $12.60 | 101.26K |
| Aug 27, 2026 | $12.39 | $12.56 | $12.29 | $12.56 | 167.49K |
| Aug 26, 2026 | $12.33 | $12.3737 | $12.285 | $12.36 | 41.64K |
| Aug 25, 2026 | $12.24 | $12.39 | $12.21 | $12.34 | 61.61K |
| Aug 24, 2026 | $12.29 | $12.29 | $12.17 | $12.21 | 72.53K |
| Aug 21, 2026 | $12.46 | $12.4727 | $12.40 | $12.42 | 62.79K |
| Aug 20, 2026 | $12.41 | $12.51 | $12.41 | $12.42 | 100.73K |
| Aug 19, 2026 | $12.52 | $12.76 | $12.385 | $12.48 | 55.08K |
| Aug 18, 2026 | $12.43 | $12.49 | $12.43 | $12.49 | 54.73K |
| Aug 17, 2026 | $12.47 | $12.52 | $12.4201 | $12.49 | 107.92K |
| Aug 14, 2026 | $12.40 | $12.51 | $12.39 | $12.47 | 58.48K |
| Aug 13, 2026 | $12.42 | $12.455 | $12.36 | $12.38 | 42.74K |
| Aug 12, 2026 | $12.51 | $12.51 | $12.38 | $12.38 | 45.94K |
| Aug 11, 2026 | $12.46 | $12.48 | $12.39 | $12.45 | 64.13K |
| Aug 10, 2026 | $12.21 | $12.46 | $12.21 | $12.42 | 188.07K |
Latest AGD news
The latest Smart Investors Daily articles mentioning AGD.
Stock researchCompany · Overview
AGD research
Overview
Company profile and research snapshot.
Company profile
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The fund also focuses on the long-term growth of capital as a secondary investment objective. The fund's portfolio holdings are in information technology, financials, health care, and consumer discretionary sectors, among others.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Jun 3, 2026
abrdn Global Dynamic Dividend Fund Q1 2026 Commentary
abrdn Global Dynamic Dividend Fund outperformed its benchmark over the three-month period ending 30 April 2026, driven by stock selection and, to a lesser degree, sector allocation.
Finnhub · May 11, 2026
Abrdn Global Dynamic Dividend Fund : U.S. Closed-End Funds Record Date Announcement (Monthly) (AA-110526-207905-91)
The following Aberdeen Investments U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share...
Finnhub · May 1, 2026
Abrdn Global Dynamic Dividend Fund : Aberdeen Investments U.S. Closed-End Funds Announce Weekly Update (AA-010526-207523-322)
Please see below for updated fund statistics for each of the Aberdeen Investments U.S. Closed-End Funds as of April 30, 2026. Fund ...
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
