Abrdn Total Dynamic Dividend Fund

NYSE: AOD
New York Stock Exchange
Financials Asset Management
Global Rank
#10561
Country Rank
#274
Market Cap
918.3 M
Price
8.71
Change (%)
1.40%
Volume
528,016

AOD's Next Dividend

Next Amount
$0.1
Next Pay Date
08/29/2025
Last Amount
$0.1
Last Pay Date
07/31/2025
Dividend Shot Clock Ex-Date: 08/22/2025
0
Days
0
Hours
0
Minutes
0
Seconds
Ex-dividend date passed

Abrdn Total Dynamic Dividend Fund Dividend Chart

*Amounts are shown in the stock exchange currency (USD) for convenience

Abrdn Total Dynamic Dividend Fund( AOD) Dividend History

Abrdn Total Dynamic Dividend Fund (NYSE: AOD) currently pays an annual dividend of $1.27 per share, offering a dividend yield of 13.10%. The next payout of $0.10 per share is set for 08/29/2025, with shareholders needing to own the stock before the ex-dividend date on 08/22/2025 to qualify. With 1 consecutive years of dividend growth, Abrdn Total Dynamic Dividend Fund has steadily increased its payout at an average annual rate of 63.41%, demonstrating a consistent commitment to rewarding investors.
Ex-Dividend Date Amount Adj. Amount Dividend Yield Pay Date Change (%)
2025 $0.77 $0.77 -15%
08/22/2025 $0.1 $0.1 13.10% 08/29/2025 0%
07/24/2025 $0.1 $0.1 13.35% 07/31/2025 11%
06/23/2025 $0.09 $0.09 12.47% 06/30/2025 0%
05/22/2025 $0.09 $0.09 12.65% 05/30/2025 0%
04/23/2025 $0.09 $0.09 13.52% 04/30/2025 -10%
03/25/2025 $0.1 $0.1 13.86% 03/31/2025 0%
02/21/2025 $0.1 $0.1 13.57% 02/28/2025 0%
01/24/2025 $0.1 $0.1 13.75% 01/31/2025 0%
2024 $0.902 $0.902 31%
12/30/2024 $0.1 $0.1 13.92% 01/10/2025 0%
11/21/2024 $0.1 $0.1 13.81% 11/29/2024 0%
10/24/2024 $0.1 $0.1 13.41% 10/31/2024 0%
09/23/2024 $0.1 $0.1 13.33% 09/30/2024 0%
08/23/2024 $0.1 $0.1 13.62% 08/30/2024 74%
07/24/2024 $0.0575 $0.0575 7.94% 07/31/2024 0%
06/21/2024 $0.0575 $0.0575 8.25% 06/28/2024 0%
05/22/2024 $0.0575 $0.0575 8.18% 05/31/2024 0%
04/22/2024 $0.0575 $0.0575 8.82% 04/30/2024 0%
03/20/2024 $0.0575 $0.0575 8.38% 03/28/2024 0%
02/21/2024 $0.0575 $0.0575 8.53% 02/29/2024 0%
01/23/2024 $0.0575 $0.0575 8.61% 01/31/2024 0%
2023 $0.69 $0.69 0%
12/28/2023 $0.0575 $0.0575 8.50% 01/10/2024 0%
11/21/2023 $0.0575 $0.0575 8.87% 01/10/2024 0%
10/23/2023 $0.0575 $0.0575 9.53% 10/31/2023 0%
09/21/2023 $0.0575 $0.0575 8.78% 09/29/2023 0%
08/23/2023 $0.0575 $0.0575 8.72% 08/31/2023 0%
07/21/2023 $0.0575 $0.0575 8.22% 07/31/2023 0%
06/22/2023 $0.0575 $0.0575 8.39% 06/30/2023 0%
05/18/2023 $0.0575 $0.0575 8.46% 05/31/2023 0%
04/20/2023 $0.0575 $0.0575 8.34% 04/28/2023 0%
03/23/2023 $0.0575 $0.0575 8.78% 03/31/2023 0%
02/17/2023 $0.0575 $0.0575 8.20% 02/28/2023 0%
01/23/2023 $0.0575 $0.0575 8.52% 01/31/2023 0%
2022 $0.69 $0.69 0%
12/29/2022 $0.0575 $0.0575 8.89% 01/11/2023 0%
11/21/2022 $0.0575 $0.0575 8.55% 11/30/2022 0%
10/21/2022 $0.0575 $0.0575 9.69% 10/31/2022 0%
09/22/2022 $0.0575 $0.0575 9.14% 09/30/2022 0%
08/23/2022 $0.0575 $0.0575 8.20% 08/31/2022 0%
07/21/2022 $0.0575 $0.0575 8.38% 07/29/2022 0%
06/21/2022 $0.0575 $0.0575 8.72% 06/30/2022 0%
05/19/2022 $0.0575 $0.0575 8.28% 05/31/2022 0%
04/21/2022 $0.0575 $0.0575 7.24% 04/29/2022 0%
03/23/2022 $0.0575 $0.0575 7.21% 03/31/2022 0%
02/18/2022 $0.0575 $0.0575 7.04% 02/28/2022 0%
01/21/2022 $0.0575 $0.0575 6.78% 01/31/2022 0%
2021 $0.69 $0.69 0%
12/29/2021 $0.0575 $0.0575 6.65% 01/11/2022 0%
11/18/2021 $0.0575 $0.0575 6.83% 11/30/2021 0%
10/21/2021 $0.0575 $0.0575 6.85% 10/29/2021 0%
09/17/2021 $0.0575 $0.0575 6.81% 09/30/2021 0%
08/19/2021 $0.0575 $0.0575 6.64% 08/31/2021 0%
07/22/2021 $0.0575 $0.0575 6.69% 07/30/2021 0%
06/22/2021 $0.0575 $0.0575 6.80% 06/30/2021 0%
05/20/2021 $0.0575 $0.0575 6.91% 05/28/2021 0%
04/22/2021 $0.0575 $0.0575 7.04% 04/30/2021 0%
03/23/2021 $0.0575 $0.0575 7.26% 03/31/2021 0%
02/18/2021 $0.0575 $0.0575 7.30% 02/26/2021 0%
01/21/2021 $0.0575 $0.0575 7.49% 01/29/2021 0%
2020 $0.69 $0.69 0%
12/30/2020 $0.0575 $0.0575 7.76% 01/08/2021 0%
11/19/2020 $0.0575 $0.0575 8.27% 11/30/2020 0%
10/16/2020 $0.0575 $0.0575 8.57% 10/30/2020 0%
09/18/2020 $0.0575 $0.0575 8.50% 09/30/2020 0%
08/20/2020 $0.0575 $0.0575 8.48% 08/31/2020 0%
07/17/2020 $0.0575 $0.0575 8.72% 07/31/2020 0%
06/18/2020 $0.0575 $0.0575 8.88% 06/30/2020 0%
05/20/2020 $0.0575 $0.0575 9.65% 05/29/2020 0%
04/17/2020 $0.0575 $0.0575 9.72% 04/30/2020 0%
03/19/2020 $0.0575 $0.0575 13.27% 03/31/2020 0%
02/20/2020 $0.0575 $0.0575 7.43% 02/28/2020 0%
01/17/2020 $0.0575 $0.0575 7.54% 01/28/2020 0%
2019 $0.69 $0.69 0%
12/30/2019 $0.0575 $0.0575 7.69% 01/10/2020 0%
11/20/2019 $0.0575 $0.0575 8.00% 11/29/2019 0%
10/18/2019 $0.0575 $0.0575 8.26% 10/29/2019 0%
09/20/2019 $0.0575 $0.0575 8.19% 09/30/2019 0%
08/16/2019 $0.0575 $0.0575 8.63% 08/27/2019 0%
07/19/2019 $0.0575 $0.0575 8.22% 07/30/2019 0%
06/20/2019 $0.0575 $0.0575 8.37% 06/28/2019 0%
05/21/2019 $0.0575 $0.0575 8.47% 05/31/2019 0%
04/18/2019 $0.0575 $0.0575 8.04% 04/30/2019 0%
03/20/2019 $0.0575 $0.0575 8.19% 03/29/2019 0%
02/20/2019 $0.0575 $0.0575 8.22% 02/28/2019 0%
01/22/2019 $0.0575 $0.0575 8.59% 01/31/2019 0%
2018 $0.69 $0.69 0%
12/28/2018 $0.0575 $0.0575 9.62% 01/10/2019 0%
11/16/2018 $0.0575 $0.0575 8.53% 11/28/2018 0%
10/18/2018 $0.0575 $0.0575 8.20% 10/29/2018 0%
09/21/2018 $0.0575 $0.0575 7.74% 10/02/2018 0%
08/17/2018 $0.0575 $0.0575 7.87% 08/28/2018 0%
07/20/2018 $0.0575 $0.0575 7.80% 07/31/2018 0%
06/20/2018 $0.0575 $0.0575 7.67% 06/29/2018 0%
05/22/2018 $0.0575 $0.0575 7.52% 05/31/2018 0%
04/20/2018 $0.0575 $0.0575 7.58% 04/30/2018 0%
03/21/2018 $0.0575 $0.0575 7.44% 03/29/2018 0%
02/20/2018 $0.0575 $0.0575 7.26% 02/28/2018 0%
01/23/2018 $0.0575 $0.0575 6.93% 01/31/2018 0%
2017 $0.69 $0.69 -1%
12/20/2017 $0.0575 $0.0575 7.48% 12/29/2017 0%
11/21/2017 $0.0575 $0.0575 7.63% 11/30/2017 0%
10/23/2017 $0.0575 $0.0575 7.52% 10/31/2017 0%
09/21/2017 $0.0575 $0.0575 7.72% 09/29/2017 0%
08/22/2017 $0.0575 $0.0575 7.98% 08/31/2017 0%
07/20/2017 $0.0575 $0.0575 7.73% 07/31/2017 0%
06/21/2017 $0.0575 $0.0575 7.87% 06/30/2017 0%
05/19/2017 $0.0575 $0.0575 8.06% 05/31/2017 0%
04/19/2017 $0.0575 $0.0575 8.30% 04/28/2017 0%
03/22/2017 $0.0575 $0.0575 8.45% 03/31/2017 0%
02/16/2017 $0.0575 $0.0575 8.31% 02/28/2017 0%
01/20/2017 $0.0575 $0.0575 8.87% 01/31/2017 -1%
2016 $0.69 $0.696 1%
12/20/2016 $0.0575 $0.058 9.07% 12/30/2016 0%
11/18/2016 $0.0575 $0.058 9.41% 11/30/2016 0%
10/20/2016 $0.0575 $0.058 9.29% 10/31/2016 0%
09/21/2016 $0.0575 $0.058 9.06% 09/30/2016 0%
08/22/2016 $0.0575 $0.058 8.80% 08/31/2016 0%
07/20/2016 $0.0575 $0.058 9.10% 07/29/2016 0%
06/21/2016 $0.0575 $0.058 9.21% 06/30/2016 0%
05/19/2016 $0.0575 $0.058 9.34% 05/31/2016 0%
04/20/2016 $0.0575 $0.058 9.02% 04/29/2016 0%
03/21/2016 $0.0575 $0.058 9.20% 03/31/2016 0%
02/22/2016 $0.0575 $0.058 9.97% 02/29/2016 0%
01/20/2016 $0.0575 $0.058 10.03% 01/29/2016 0%
2015 $0.686 $0.689 2%
12/21/2015 $0.0575 $0.058 9.09% 12/31/2015 0%
11/18/2015 $0.0575 $0.058 8.81% 11/30/2015 0%
10/21/2015 $0.0575 $0.058 8.61% 10/30/2015 0%
09/21/2015 $0.0575 $0.058 8.70% 09/30/2015 0%
08/20/2015 $0.0575 $0.058 8.17% 08/31/2015 1%
07/22/2015 $0.0575 $0.0575 7.83% 07/31/2015 0%
06/19/2015 $0.0575 $0.0575 7.67% 06/30/2015 -1%
05/19/2015 $0.0575 $0.058 7.62% 05/29/2015 3%
04/21/2015 $0.0565 $0.0565 7.47% 04/30/2015 0%
03/20/2015 $0.0565 $0.0565 7.57% 03/31/2015 0%
02/18/2015 $0.0565 $0.0565 7.74% 02/27/2015 0%
01/21/2015 $0.0565 $0.0565 7.88% 01/30/2015 0%
2014 $0.678 $0.678 285%
12/24/2014 $0.0565 $0.0565 7.77% 12/31/2014 0%
11/18/2014 $0.0565 $0.0565 7.82% 11/28/2014 0%
10/22/2014 $0.0565 $0.0565 8.03% 10/31/2014 0%
09/19/2014 $0.0565 $0.0565 7.53% 09/30/2014 0%
08/20/2014 $0.0565 $0.0565 7.54% 08/29/2014 0%
07/22/2014 $0.0565 $0.0565 7.49% 07/31/2014 0%
06/19/2014 $0.0565 $0.0565 7.38% 06/30/2014 0%
05/20/2014 $0.0565 $0.0565 7.68% 05/30/2014 0%
04/21/2014 $0.0565 $0.0565 7.81% 04/30/2014 0%
03/20/2014 $0.0565 $0.0565 7.87% 03/31/2014 0%
02/19/2014 $0.0565 $0.0565 7.82% 02/28/2014 0%
01/22/2014 $0.0565 $0.0565 7.59% 01/31/2014 319%
2013 $0.352 $0.176 -47%
12/19/2013 $0.027 $0.0135 8.48% 12/31/2013 0%
11/19/2013 $0.027 $0.0135 9.18% 11/29/2013 0%
10/22/2013 $0.027 $0.0135 9.83% 10/31/2013 0%
09/19/2013 $0.027 $0.0135 10.61% 09/30/2013 0%
08/21/2013 $0.027 $0.0135 11.60% 08/30/2013 0%
07/22/2013 $0.027 $0.0135 12.18% 07/31/2013 0%
06/19/2013 $0.027 $0.0135 12.68% 06/28/2013 0%
05/21/2013 $0.027 $0.0135 12.86% 05/31/2013 0%
04/19/2013 $0.027 $0.0135 14.29% 04/30/2013 0%
03/19/2013 $0.027 $0.0135 14.77% 03/28/2013 0%
02/19/2013 $0.027 $0.0135 15.76% 02/28/2013 -51%
01/22/2013 $0.055 $0.0275 15.42% 01/31/2013 0%
2012 $0.66 $0.33 0%
12/19/2012 $0.055 $0.0275 16.06% 12/31/2012 0%
11/20/2012 $0.055 $0.0275 16.14% 11/30/2012 0%
10/22/2012 $0.055 $0.0275 14.97% 10/31/2012 0%
09/19/2012 $0.055 $0.0275 14.47% 09/28/2012 0%
08/22/2012 $0.055 $0.0275 14.83% 08/31/2012 0%
07/20/2012 $0.055 $0.0275 15.17% 07/31/2012 0%
06/20/2012 $0.055 $0.0275 15.60% 06/29/2012 0%
05/21/2012 $0.055 $0.0275 15.71% 05/31/2012 0%
04/19/2012 $0.055 $0.0275 13.95% 04/30/2012 0%
03/21/2012 $0.055 $0.0275 13.72% 03/30/2012 0%
02/17/2012 $0.055 $0.0275 13.64% 02/29/2012 0%
01/20/2012 $0.055 $0.0275 14.38% 01/31/2012 0%
2011 $0.66 $0.33 -38%
12/21/2011 $0.055 $0.0275 14.90% 12/30/2011 0%
11/21/2011 $0.055 $0.0275 14.32% 11/30/2011 0%
10/21/2011 $0.055 $0.0275 14.08% 10/31/2011 0%
09/20/2011 $0.055 $0.0275 13.40% 09/30/2011 0%
08/19/2011 $0.055 $0.0275 13.11% 08/31/2011 0%
07/20/2011 $0.055 $0.0275 11.02% 07/29/2011 0%
06/22/2011 $0.055 $0.0275 11.15% 06/30/2011 0%
05/20/2011 $0.055 $0.0275 11.76% 05/31/2011 0%
04/20/2011 $0.055 $0.0275 12.84% 04/29/2011 0%
03/23/2011 $0.055 $0.0275 14.30% 03/31/2011 0%
02/17/2011 $0.055 $0.0275 14.93% 02/28/2011 0%
01/21/2011 $0.055 $0.0275 16.21% 01/31/2011 450%
2010 $1.06 $0.53 -32%
12/23/2010 $0.01 $0.005 18.21% 12/31/2010 -82%
12/22/2010 $0.055 $0.0275 17.86% 12/31/2010 0%
11/19/2010 $0.055 $0.0275 19.00% 11/30/2010 0%
10/21/2010 $0.055 $0.0275 20.55% 10/29/2010 0%
09/22/2010 $0.055 $0.0275 22.49% 09/30/2010 0%
08/23/2010 $0.055 $0.0275 24.00% 08/31/2010 0%
07/22/2010 $0.055 $0.0275 26.14% 07/30/2010 -54%
06/22/2010 $0.12 $0.06 19.43% 06/30/2010 0%
05/20/2010 $0.12 $0.06 19.05% 05/28/2010 0%
04/22/2010 $0.12 $0.06 15.55% 04/30/2010 0%
03/23/2010 $0.12 $0.06 16.05% 03/31/2010 0%
02/18/2010 $0.12 $0.06 17.44% 02/26/2010 0%
01/21/2010 $0.12 $0.06 16.42% 01/29/2010 1458%
2009 $1.57 $0.784 -27%
12/28/2009 $0.0077 $0.00385 17.42% 12/31/2009 -94%
12/22/2009 $0.12 $0.06 17.12% 12/31/2009 0%
11/19/2009 $0.12 $0.06 17.80% 11/30/2009 0%
10/22/2009 $0.12 $0.06 18.14% 10/30/2009 0%
09/22/2009 $0.12 $0.06 19.02% 09/30/2009 0%
08/21/2009 $0.12 $0.06 21.38% 08/31/2009 0%
07/23/2009 $0.12 $0.06 22.96% 07/31/2009 0%
06/22/2009 $0.12 $0.06 23.97% 06/30/2009 0%
05/20/2009 $0.12 $0.06 27.81% 05/29/2009 0%
04/22/2009 $0.12 $0.06 29.69% 04/30/2009 0%
03/23/2009 $0.12 $0.06 35.84% 03/31/2009 -33%
02/19/2009 $0.18 $0.09 30.73% 02/27/2009 0%
01/22/2009 $0.18 $0.09 29.67% 01/30/2009 0%
2008 $2.16 $1.08 -8%
12/22/2008 $0.18 $0.09 35.01% 12/30/2008 0%
11/19/2008 $0.18 $0.09 38.63% 11/28/2008 0%
10/23/2008 $0.18 $0.09 32.85% 10/31/2008 0%
09/22/2008 $0.18 $0.09 25.91% 09/30/2008 0%
08/25/2008 $0.18 $0.09 22.17% 08/29/2008 0%
07/23/2008 $0.18 $0.09 20.06% 07/31/2008 0%
06/20/2008 $0.18 $0.09 16.37% 06/30/2008 0%
05/21/2008 $0.18 $0.09 15.38% 05/30/2008 0%
04/22/2008 $0.18 $0.09 15.91% 04/30/2008 0%
03/20/2008 $0.18 $0.09 16.76% 03/31/2008 0%
02/13/2008 $0.18 $0.09 15.52% 02/22/2008 0%
01/16/2008 $0.18 $0.09 14.38% 01/25/2008 -67%
2007 $2.34 $1.17
12/24/2007 $0.54 $0.27 13.51% 12/31/2007 200%
12/20/2007 $0.18 $0.09 10.39% 12/28/2007 0%
11/15/2007 $0.18 $0.09 8.66% 11/23/2007 0%
10/18/2007 $0.18 $0.09 7.17% 10/26/2007 0%
09/20/2007 $0.18 $0.09 6.36% 09/28/2007 0%
08/16/2007 $0.18 $0.09 5.95% 08/24/2007 0%
07/19/2007 $0.18 $0.09 4.28% 07/27/2007 0%
06/14/2007 $0.18 $0.09 3.40% 06/22/2007 0%
05/17/2007 $0.18 $0.09 2.48% 05/25/2007 0%
04/19/2007 $0.18 $0.09 1.66% 04/27/2007 0%
03/15/2007 $0.18 $0.09 0.87% 03/23/2007
*Amounts are shown in the stock exchange currency (USD) for convenience
*Historical information is adjusted for stock splits

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