NASDAQ · GDIIX
Genter Dividend Income Fund
$27.61+$0.08 (+0.29%)
Genter Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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AMEX · FCO · USD
Stock price, dividends, earnings
Quote as of May 15, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
abrdn Global Income Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 62.2% below the high.
52-week range
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THE INCOME SIDE
abrdn Global Income Fund, Inc.’s forward annual dividend is $0.84 per share, paid monthly. The forward yield is 32.81% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow abrdn Global Income Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Abrdn Global Income Fund Inc. (FCO) is a U.S.-domiciled, closed-end mutual fund dedicated to fixed-income investments, established on June 28, 1991. Its primary oversight comes from Aberdeen Standard Investments (Asia) Limited, with co-management responsibilities shared by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund's investment mandate includes a global allocation to fixed-income markets, particularly focusing on debt securities issued in Commonwealth currencies and other international debt instruments. To assess its performance, the fund employs a custom benchmark comprising a blend of indices: 20% Bank of America Merrill Lynch Australian Government Bonds, 20% UK Government Bonds, 15% Canadian Government Bonds, 15% New Zealand Government Bonds, and 30% Global Emerging Markets Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$27.61+$0.08 (+0.29%)
Genter Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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