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abrdn Global Dynamic Dividend Fund
Stock (_MFQS)
XAGDX
Payout Change
Pending
Price as of:
$11.33
+0.02
+0%
Dividend (Fwd)
$1.44
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
12.71%
XAGDX: _MFQS (Stock)
abrdn Global Dynamic Dividend Fund
Payout Change
Pending
Price as of:
$11.33
+0.02
+0%
Dividend (Fwd)
$1.44
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
12.71%
XAGDX: _MFQS (Stock)
abrdn Global Dynamic Dividend Fund
$11.33
+0%
Dividend (Fwd)
$1.44
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
12.71%
Payout Change
Pending
Analysis
Name
As of 11/21/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
& DIV
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Dividend Capture Strategy for XAGDX
Dividend capture strategy is based on XAGDX’s historical data. Past performance is no guarantee of future results.
Step 1: Buy XAGDX shares 1 day before the ex-dividend date
Purchase Date
Jul 23, 2026
Upcoming Ex-Dividend Date
Jul 24, 2026
Step 2: SEll XAGDX shares when price recovers
Sell Date (Estimate)
Jul 24, 2026
Avg Price Recovery
N/A
Avg yield on cost
N/A
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Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer
XAGDX Payout History (Paid, Declared and Estimated)
Declared
Paid
Estimated
| Year | Calendar Year Payout (USD) | Calendar Year Payout Growth | Pay Date | Declared Date | Ex-Dividend Date | Payout Amount (USD) | Qualified Dividend? | Payout Type | Frequency | Days Taken For Stock Price To Recover | Yield on Cost |
|---|
