NYSE · AGD

abrdn Global Dynamic Dividend Fund (AGD)

$11.33−1.48%
Close Nov 12, 2026 · split-adjusted
Nov 10, 2026$11.29▼ 2.67% in range
Nov 10, 2025Low $10.44 · High $12.81Nov 10, 2026
What changed · written from our data
As of Nov 12, 2026

abrdn Global Dynamic Dividend Fund closed at $11.33 on Nov 12, down 1.48%, 11.6% below its 52-week closing high. Volume of 82.5K shares was 0.68× its 20-day average (below normal).

Split-adjusted performance: +2.0% over one month, -8.2% over six months, -2.0% over one year.

Short interest was 25.8K shares at the Oct 30 settlement, up 13.7% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$296.6M26.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield12.71%$0.12 last paid
52-week range10.44 – 12.81−11.6% from high
Volume82.5K0.68× 20-day avg
Volatility · 60d19.7%Annualised
Short % of float0.1%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +2.4%1M +2.0%3M −9.1%6M −8.2%YTD −2.8%1Y −2.0%3Y +28.9%5Y −5.7%

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 short25.8K+13.7% vs prior
Days to cover1.0Settled Oct 30
% of float0.1%
Short vol. 10d34.3%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?
$296.56M, based on the Nov 12 close of $11.33.
Does abrdn Global Dynamic Dividend Fund pay a dividend?
Yes. The latest regular dividend was $0.12 per share (ex-date Oct 23), an annualised yield of 12.71%.
How much of AGD is sold short?
25.8K shares, 0.1% of float, as of Oct 30, 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