NYSE · AGD

abrdn Global Dynamic Dividend Fund (AGD)

$11.55−2.37%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$11.55▼ 12.83% in range
Sep 29, 2025Low $10.44 · High $13.89Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

abrdn Global Dynamic Dividend Fund closed at $11.55 on Sep 28, down 2.37%, 16.8% below its 52-week closing high. Volume of 113.7K shares was 1.43× its 20-day average (above normal).

Split-adjusted performance: -8.0% over one month, +10.2% over six months, -10.4% over one year.

Short interest was 53.1K shares at the Sep 15 settlement, down 41.4% from the prior report (0.2% of float, 1.0 days to cover).

Market cap$302.3M26.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield12.47%$0.12 last paid
52-week range10.44 – 13.89−16.8% from high
Volume113.7K1.43× 20-day avg
Volatility · 60d15.5%Annualised
Short % of float0.2%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.8%1M −8.0%3M −4.7%6M +10.2%YTD −0.9%1Y −10.4%3Y +29.6%5Y −1.1%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short53.1K−41.4% vs prior
Days to cover1.0Settled Sep 15
% of float0.2%
Short vol. 10d49.7%of daily volume

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Quick answers

What does abrdn Global Dynamic Dividend Fund do?
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.
What is AGD's market cap?
$302.31M, based on the Sep 28 close of $11.55.
Does abrdn Global Dynamic Dividend Fund pay a dividend?
Yes. The latest regular dividend was $0.12 per share (ex-date Sep 22), an annualised yield of 12.47%.
How much of AGD is sold short?
53.1K shares, 0.2% of float, as of Sep 15, 2026.

About abrdn Global Dynamic Dividend Fund

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.

Listed Jul 26, 2006abrdnagd.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology