Companies:
53,105
Total Market Cap:
170195531779162.83
Global Rank
#10972
Country Rank
#285
Market Cap
918.3 M
Price
8.71
Change (%)
1.40%
Volume
528,016
AOD's Next Dividend
Next Estimated Amount
$0.113
Next Estimated Pay Date
05/02/2026
Last Amount
$0.11
Last Pay Date
03/31/2026
Dividend Shot Clock
Ex-Date: 03/24/2026
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 $0.91 per share, offering a dividend yield of 12.95%. The next dividend payout date has not been announced.
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 (%) |
|---|---|---|---|---|---|
| 2026 | $0.31 | $0.31 | -74% | ||
| 03/24/2026 | $0.11 | $0.11 | 14.06% | 03/31/2026 | 10% |
| 02/20/2026 | $0.1 | $0.1 | 11.52% | 02/27/2026 | 0% |
| 01/23/2026 | $0.1 | $0.1 | 12.10% | 01/30/2026 | 0% |
| 2025 | $1.17 | $1.17 | 30% | ||
| 12/31/2025 | $0.1 | $0.1 | 12.02% | 01/12/2026 | 0% |
| 11/21/2025 | $0.1 | $0.1 | 12.92% | 11/28/2025 | 0% |
| 10/24/2025 | $0.1 | $0.1 | 12.50% | 10/31/2025 | 0% |
| 09/23/2025 | $0.1 | $0.1 | 12.68% | 09/30/2025 | 0% |
| 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% | ||
| 2022 | $0.69 | $0.69 | 0% | ||
| 2021 | $0.69 | $0.69 | 0% | ||
| 2020 | $0.69 | $0.69 | 0% | ||
| 2019 | $0.69 | $0.69 | 0% | ||
| 2018 | $0.69 | $0.69 | 0% | ||
| 2017 | $0.69 | $0.69 | -1% | ||
| 2016 | $0.69 | $0.696 | 1% | ||
| 2015 | $0.686 | $0.689 | 2% | ||
| 2014 | $0.678 | $0.678 | 285% | ||
| 2013 | $0.352 | $0.176 | -47% | ||
| 2012 | $0.66 | $0.33 | 0% | ||
| 2011 | $0.66 | $0.33 | -38% | ||
| 2010 | $1.06 | $0.53 | -32% | ||
| 2009 | $1.57 | $0.784 | -27% | ||
| 2008 | $2.16 | $1.08 | -8% | ||
| 2007 | $2.34 | $1.17 | |||
*Amounts are shown in the stock exchange currency (USD) for convenience
*Historical information is adjusted for stock splits
*Historical information is adjusted for stock splits
Dividend Overview
| Dividend Yield | 12.95% |
| Annual Dividend | $0.91 |
| Payout Frequency | Monthly |
| Ex-Dividend Date | 06/23/2025 |
| Dividend Growth | 63.41% |
Similar Companies' Yield
| Name | Dividend Yield |
|---|---|
| 2.1% | |
| 3.73% | |
| 1.43% | |
| 0.59% |
