AGD Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 22, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.12Monthly
Dividend Yield
12.09%Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
AGD Dividend Yield Range
AGD Dividend History
No data currently available
FAQ
Does Aberdeen Global Dynamic Dividend Fund of Benef Interest pay dividends?
Yes, AGD has paid a dividend within the past 12 months.
How much is Aberdeen Global Dynamic Dividend Fund of Benef Interest's dividend?
AGD pays a dividend of 0.12 per share. AGD's annual dividend yield is 12.09%.
When is Aberdeen Global Dynamic Dividend Fund of Benef Interest ex-dividend date?
Aberdeen Global Dynamic Dividend Fund of Benef Interest's upcoming ex-dividend date is on Sep 22, 2026. Aberdeen Global Dynamic Dividend Fund of Benef Interest shareholders who own AGD Mutual Fund before this date will receive Aberdeen Global Dynamic Dividend Fund of Benef Interest's next dividend payment of 0.12 per share on Sep 30, 2026. Add AGD to your watchlist to be reminded before Aberdeen Global Dynamic Dividend Fund of Benef Interest's ex-dividend date.
When is Aberdeen Global Dynamic Dividend Fund of Benef Interest dividend payment date?
Aberdeen Global Dynamic Dividend Fund of Benef Interest's next quarterly payment date is on Sep 30, 2026, when Aberdeen Global Dynamic Dividend Fund of Benef Interest shareholders who owned AGD shares before Sep 22, 2026 received a dividend payment of 0.12 per share. Add AGD to your watchlist to be reminded of AGD's next dividend payment.