SeekingAlpha · Oct 13, 2026
AG
NYSE · AGD
Abrdn Global Dynamic Dividend Fund
Financial Services · Asset Management - Global
$11.06
Up+$0.00 (+0.00%)
Updated Oct 27, 2026, 12:26 PM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 308.82M
- P/E ratio
- 6.94
- Dividend yield
- 13.02%
- 52-week range
- $10.41 – $12.89
- Volume
- 110.4K
- Avg. volume
- 123.17K
Price performance · AGD
AGD price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
AGD closed at $11.06 after 21 trading sessions, down 4.24% for the selected period.
- Last close
- $11.06
- Period change
- -4.24%
- Period low
- $11.04
- Period high
- $11.80
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $11.03 | $11.1053 | $11.01 | $11.06 | 110.4K |
| Oct 23, 2026 | $11.13 | $11.17 | $11.02 | $11.06 | 98.9K |
| Oct 22, 2026 | $11.18 | $11.31 | $11.17 | $11.28 | 71.89K |
| Oct 21, 2026 | $11.24 | $11.26 | $11.16 | $11.26 | 118.7K |
| Oct 20, 2026 | $11.13 | $11.22 | $11.02 | $11.22 | 102.04K |
| Oct 19, 2026 | $11.10 | $11.13 | $10.97 | $11.09 | 233.8K |
| Oct 16, 2026 | $11.22 | $11.298 | $10.85 | $11.04 | 162.44K |
| Oct 15, 2026 | $11.13 | $11.26 | $11.1114 | $11.24 | 91.7K |
| Oct 14, 2026 | $11.22 | $11.2699 | $11.10 | $11.11 | 64.85K |
| Oct 13, 2026 | $11.32 | $11.32 | $11.25 | $11.30 | 70.91K |
| Oct 12, 2026 | $11.28 | $11.32 | $11.235 | $11.32 | 48.2K |
| Oct 9, 2026 | $11.17 | $11.29 | $11.17 | $11.26 | 40.01K |
| Oct 8, 2026 | $11.19 | $11.20 | $11.04 | $11.10 | 67.65K |
| Oct 7, 2026 | $11.25 | $11.25 | $11.14 | $11.16 | 80.39K |
| Oct 6, 2026 | $11.14 | $11.36 | $11.135 | $11.36 | 111.63K |
| Oct 5, 2026 | $11.27 | $11.29 | $11.13 | $11.14 | 214.36K |
| Oct 2, 2026 | $11.58 | $11.6428 | $11.31 | $11.35 | 87.48K |
| Oct 1, 2026 | $11.71 | $11.78 | $11.49 | $11.49 | 88.31K |
| Sep 30, 2026 | $11.83 | $11.89 | $11.66 | $11.72 | 110.6K |
| Sep 29, 2026 | $11.55 | $11.85 | $11.53 | $11.80 | 93.55K |
| Sep 28, 2026 | $11.80 | $11.8293 | $11.53 | $11.55 | 113.66K |
Latest AGD news
The latest Smart Investors Daily articles mentioning AGD.
Stock researchCompany · Overview
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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.
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Yahoo · Sep 11, 2026
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
The following abrdn U.S. Closed-End Funds (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on September 30, 2026, to all shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026).
SeekingAlpha · Sep 3, 2026
Abrdn Global Dynamic Dividend Fund Q2 2026 Commentary
The abrdn Global Dynamic Dividend Fund lagged its benchmark through July 2026 as tech stock selection weighed on results. Read the full analysis for more details.
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.
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