Clough Global Dividend and Income Fund GLVAMX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$6.16
PE Ratio
--
EPS
--
Market Cap
78.29M
52-Week Range %
$6.16

Dividend Metrics

Yield
11.04%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.68
Next Ex-Div
2026-09-17
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-172026-11-27$0.0566unconfirmed/estimated
2026-10-162026-10-30$0.0566unconfirmed/estimated
2026-09-172026-09-30$0.0566
2026-08-182026-08-31$0.0566
2026-07-172026-07-31$0.0566
2026-06-172026-06-30$0.0566
2026-05-182026-05-29$0.0566
2026-04-172026-04-30$0.0566
2026-03-182026-03-31$0.0566
2026-02-182026-02-27$0.0566
2026-01-202026-01-30$0.05667.6%
2025-12-172025-12-31$0.0526
2025-11-172025-11-28$0.0526
2025-10-172025-10-31$0.0526
2025-09-172025-09-30$0.0526
2025-08-182025-08-29$0.0526
2025-07-182025-07-31$0.0526
2025-06-172025-06-30$0.0526
2025-05-192025-05-30$0.0526
2025-04-172025-04-30$0.0526
2025-03-182025-03-31$0.0526
2025-02-182025-02-28$0.0526
2025-01-172025-01-31$0.0526
2024-12-162024-12-30$0.0526
2024-11-152024-11-29$0.0526
2024-10-182024-10-31$0.0526
2024-09-172024-09-30$0.0526
2024-08-162024-08-30$0.0526
2024-07-192024-07-31$0.0526
2024-06-172024-06-28$0.0526
2024-05-162024-05-31$0.0526
2024-04-182024-04-30$0.0526
2024-03-142024-03-28$0.0526
2024-02-152024-02-29$0.0526
2024-01-182024-01-31$0.0526-11.89%
2023-12-212023-12-29$0.0597
2023-11-162023-11-30$0.0597
2023-10-192023-10-31$0.0597
2023-09-212023-09-29$0.0597
2023-08-172023-08-31$0.0597
2023-07-202023-07-31$0.0597
2023-06-152023-06-30$0.0597
2023-05-182023-05-31$0.0597
2023-04-202023-04-28$0.0597
2023-03-162023-03-31$0.0597
2023-02-162023-02-28$0.0597
2023-01-192023-01-31$0.0597-34.11%
2022-12-192022-12-30$0.0906
2022-11-172022-11-30$0.0906
2022-10-202022-10-31$0.0906
2022-09-192022-09-30$0.0906
2022-08-182022-08-31$0.0906
2022-07-182022-07-29$0.0906
2022-06-162022-06-30$0.0906
2022-05-192022-05-31$0.0906
2022-04-182022-04-29$0.0906
2022-03-172022-03-31$0.0906
2022-02-172022-02-28$0.0906
2022-01-202022-01-31$0.0906-6.31%
2021-12-202021-12-30$0.0967
2021-11-182021-11-30$0.0967
2021-10-192021-10-29$0.0967
2021-09-202021-09-30$0.0967
2021-08-192021-08-31$0.0967
2021-07-192021-07-30$0.0967
2021-06-182021-06-30$0.0967
2021-05-192021-05-28$0.0967
2021-04-192021-04-30$0.0967
2021-03-182021-03-31$0.0967
2021-02-172021-02-26$0.0967
2021-01-192021-01-29$0.0967-4.07%
2020-12-182020-12-31$0.1008
2020-11-192020-11-30$0.1008
2020-10-192020-10-30$0.1008
2020-09-172020-09-30$0.1008
2020-08-202020-08-31$0.1008
2020-07-202020-07-31$0.1008
2020-06-182020-06-30$0.1008
2020-05-182020-05-29$0.1008
2020-04-172020-04-30$0.1008
2020-03-192020-03-31$0.1008
2020-02-142020-02-28$0.1008
2020-01-172020-01-31$0.1008
2019-12-202019-12-31$0.10080.8%
2019-11-192019-11-29$0.10
2019-10-182019-10-31$0.10-2.53%
2019-09-192019-09-30$0.1026-0.87%
2019-08-202019-08-30$0.10350.29%
2019-07-192019-07-31$0.10320.88%
2019-06-142019-06-24$0.1023-1.73%
2019-05-202019-05-31$0.10410.68%
2019-04-182019-04-30$0.10340.19%
2019-03-202019-03-29$0.10323.41%
2019-02-152019-02-28$0.0998-0.5%
2019-01-182019-01-31$0.1003-4.29%
2018-12-202018-12-31$0.1048-1.41%
2018-11-192018-11-30$0.1063-5.09%
2018-10-182018-10-31$0.112-1.84%
2018-09-192018-09-28$0.11411.24%
2018-08-202018-08-31$0.1127-0.97%
2018-07-192018-07-31$0.11380.26%
2018-06-182018-06-29$0.1135-0.53%
2018-05-182018-05-31$0.1141-2.14%
2018-04-192018-04-30$0.1166-0.51%
2018-03-162018-03-29$0.1172-4.33%
2018-02-162018-02-28$0.12250.57%
2018-01-192018-01-31$0.1218-1.85%
2017-12-182017-12-29$0.12411.72%
2017-11-172017-11-30$0.1220.33%
2017-10-192017-10-31$0.1216-0.57%
2017-09-192017-09-29$0.12230.66%
2017-08-182017-08-31$0.121517.73%
2017-07-132017-07-31$0.1032
2017-06-152017-06-30$0.1032
2017-05-172017-05-31$0.1032
2017-04-122017-04-28$0.1032
2017-03-162017-03-31$0.1032
2017-02-152017-02-28$0.1032
2017-01-182017-01-31$0.1032
2016-12-142016-12-30$0.1032
2016-11-162016-11-30$0.1032
2016-10-172016-10-31$0.1032
2016-09-142016-09-30$0.1032
2016-08-172016-08-31$0.1032-14%
2016-07-142016-07-29$0.12
2016-06-152016-06-30$0.12
2016-05-162016-05-31$0.12
2016-04-132016-04-29$0.12
2016-03-162016-03-31$0.12
2016-02-172016-02-29$0.12
2016-01-132016-01-29$0.12
2015-12-162015-12-31$0.12
2015-11-172015-11-30$0.12
2015-10-142015-10-30$0.12
2015-09-162015-09-30$0.12
2015-08-172015-08-31$0.12
2015-07-152015-07-31$0.12
2015-06-162015-06-30$0.12
2015-05-142015-05-29$0.12
2015-04-152015-04-30$0.12
2015-03-162015-03-31$0.12
2015-02-122015-02-27$0.12
2015-01-142015-01-30$0.1214.29%
2014-12-172014-12-31$0.105
2014-11-142014-11-26$0.105
2014-10-152014-10-31$0.105
2014-09-162014-09-30$0.105
2014-08-142014-08-29$0.105
2014-07-162014-07-31$0.105
2014-06-162014-06-30$0.105
2014-05-142014-05-30$0.105
2014-04-152014-04-30$0.105
2014-03-142014-03-31$0.105
2014-02-122014-02-28$0.105Frequency changed
Quarterly → Monthly
2014-01-152014-01-31$0.105-65%
2013-10-172013-10-31$0.30
2013-07-172013-07-31$0.30
2013-04-102013-04-30$0.30
2013-01-162013-01-31$0.30
2012-10-172012-10-31$0.30
2012-07-182012-07-31$0.30
2012-04-112012-04-30$0.30
2012-01-182012-01-31$0.30
2011-10-192011-10-31$0.30
2011-07-182011-07-29$0.30
2011-04-132011-04-29$0.30
2011-01-192011-01-31$0.30
2010-10-192010-10-29$0.30
2010-07-222010-07-30$0.30
2010-04-142010-04-30$0.30
2010-01-202010-01-29$0.307.14%
2009-10-192009-10-30$0.287.69%
2009-07-202009-07-31$0.26
2009-04-152009-04-30$0.26-18.75%
2009-01-142009-01-30$0.32
2008-10-142008-10-31$0.32-30.43%
2008-07-142008-07-31$0.46
2008-04-142008-04-30$0.46
2007-12-272008-01-15$0.462.22%
2007-12-272008-01-03$0.73Special dividend
2007-10-152007-10-31$0.45
2007-07-112007-07-31$0.4525%
2007-04-112007-04-30$0.36
2006-12-272007-01-02$0.71Special dividend
2006-12-272007-01-12$0.36
2006-10-112006-10-31$0.36
2006-07-122006-07-31$0.36
2006-04-112006-04-28$0.36
2005-12-282006-01-13$0.36
2005-10-122005-10-31$0.369.09%
2005-07-132005-07-29$0.33
2005-04-132005-04-29$0.3310%
2005-01-182005-01-31$0.30
2004-10-132004-10-29$0.30

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy