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% | ||
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