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Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
9.95
+0.03 (0.30%)
At close: Nov 6, 2026, 4:00 PM EST
9.94
-0.01 (-0.10%)
After-hours: Nov 6, 2026, 7:30 PM EST

AOD Dividend Information

AOD has an annual dividend of $1.17 per share, with a yield of 11.76%. The dividend is paid every month and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
11.76%
Annual Dividend
$1.17
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
47.42%
Dividend Growth
5.98%
Growth Years
2
Buyback Yield
-0.02%
Shareholder Yield
11.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2026$0.100Oct 23, 2026Oct 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts