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Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
10.30
+0.06 (0.59%)
At close: Sep 25, 2026, 4:00 PM EDT
10.34
+0.04 (0.39%)
Pre-market: Sep 28, 2026, 7:20 AM EDT

AOD Dividend Information

AOD has an annual dividend of $1.17 per share, with a yield of 11.36%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
11.36%
Annual Dividend
$1.17
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
47.42%
Dividend Growth
5.98%
Growth Years
2
Buyback Yield
-0.02%
Shareholder Yield
11.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.110Sep 22, 2026Sep 30, 2026
Aug 24, 2026$0.100Aug 24, 2026Aug 31, 2026
Jul 23, 2026$0.110Jul 23, 2026Jul 31, 2026
Jun 23, 2026$0.110Jun 23, 2026Jun 30, 2026
May 21, 2026$0.100May 21, 2026May 29, 2026
Apr 22, 2026$0.100Apr 22, 2026Apr 30, 2026
Mar 24, 2026$0.110Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.100Feb 20, 2026Feb 27, 2026
Jan 23, 2026$0.100Jan 23, 2026Jan 30, 2026
Dec 31, 2025$0.100Dec 31, 2025Jan 12, 2026
Nov 21, 2025$0.100Nov 21, 2025Nov 28, 2025
Oct 24, 2025$0.100Oct 24, 2025Oct 31, 2025
Sep 23, 2025$0.100Sep 23, 2025Sep 30, 2025
Aug 22, 2025$0.100Aug 22, 2025Aug 29, 2025
Jul 24, 2025$0.100Jul 24, 2025Jul 31, 2025
Jun 23, 2025$0.090Jun 23, 2025Jun 30, 2025
May 22, 2025$0.090May 22, 2025May 30, 2025
Apr 23, 2025$0.090Apr 23, 2025Apr 30, 2025
Mar 25, 2025$0.100Mar 25, 2025Mar 31, 2025
Feb 21, 2025$0.100Feb 21, 2025Feb 28, 2025
Jan 24, 2025$0.100Jan 24, 2025Jan 31, 2025
Dec 30, 2024$0.100Dec 30, 2024Jan 10, 2025
Nov 21, 2024$0.100Nov 21, 2024Nov 29, 2024
Oct 24, 2024$0.100Oct 24, 2024Oct 31, 2024
Sep 23, 2024$0.100Sep 23, 2024Sep 30, 2024
Aug 23, 2024$0.100Aug 23, 2024Aug 30, 2024
Jul 24, 2024$0.0575Jul 24, 2024Jul 31, 2024
Jun 21, 2024$0.0575Jun 21, 2024Jun 28, 2024
May 22, 2024$0.0575May 23, 2024May 31, 2024
Apr 22, 2024$0.0575Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.0575Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.0575Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.0575Jan 24, 2024Jan 31, 2024
Dec 28, 2023$0.0575Dec 29, 2023Jan 10, 2024
Nov 21, 2023$0.0575Nov 22, 2023Nov 30, 2023
Oct 23, 2023$0.0575Oct 24, 2023Oct 31, 2023
Sep 21, 2023$0.0575Sep 22, 2023Sep 29, 2023
Aug 23, 2023$0.0575Aug 24, 2023Aug 31, 2023
Jul 21, 2023$0.0575Jul 24, 2023Jul 31, 2023
Jun 22, 2023$0.0575Jun 23, 2023Jun 30, 2023
May 18, 2023$0.0575May 19, 2023May 31, 2023
Apr 20, 2023$0.0575Apr 21, 2023Apr 28, 2023
Mar 23, 2023$0.0575Mar 24, 2023Mar 31, 2023
Feb 17, 2023$0.0575Feb 21, 2023Feb 28, 2023
Jan 23, 2023$0.0575Jan 24, 2023Jan 31, 2023
Dec 29, 2022$0.0575Dec 30, 2022Jan 11, 2023
Nov 21, 2022$0.0575Nov 22, 2022Nov 30, 2022
Oct 21, 2022$0.0575Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.0575Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.0575Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.0575Jul 22, 2022Jul 29, 2022
Jun 21, 2022$0.0575Jun 22, 2022Jun 30, 2022
May 19, 2022$0.0575May 20, 2022May 31, 2022
Apr 21, 2022$0.0575Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.0575Mar 24, 2022Mar 31, 2022
Feb 18, 2022$0.0575Feb 22, 2022Feb 28, 2022
Jan 21, 2022$0.0575Jan 24, 2022Jan 31, 2022
Dec 29, 2021$0.0575Dec 30, 2021Jan 11, 2022
Nov 18, 2021$0.0575Nov 19, 2021Nov 30, 2021
Oct 21, 2021$0.0575Oct 22, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts