abrdn Total Dynamic Dividend Fund (AOD)
Dividend Yield
AOD has a dividend yield of 11.99% based on $1.23 in yearly dividends. A payment is upcoming and will be paid on 2026-07-31 in the amount of $0.11.
| Dividend Yield | 11.99% | Annual Dividends | $1.23 |
|---|---|---|---|
| Price | 10.26 | Payments per Year | 12 |
| Declaration Date | 2026-07-10 | Ex Dividend Date | 2026-07-23 |
| Record Date | 2026-07-23 | Payment Date | 2026-07-31 |
AOD Dividend History
AOD Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.11 | 2026-07-23 | 2026-07-31 |
| $0.11 | 2026-06-23 | 2026-06-30 |
| $0.10 | 2026-05-21 | 2026-05-29 |
| $0.10 | 2026-04-22 | 2026-04-30 |
| $0.11 | 2026-03-24 | 2026-03-31 |
| $0.10 | 2026-02-20 | 2026-02-27 |
| $0.10 | 2026-01-23 | 2026-01-30 |
| $0.10 | 2025-12-31 | 2026-01-12 |
| $0.10 | 2025-11-21 | 2025-11-28 |
| $0.10 | 2025-10-24 | 2025-10-31 |
| $0.10 | 2025-09-23 | 2025-09-30 |
| $0.10 | 2025-08-22 | 2025-08-29 |
| $0.10 | 2025-07-24 | 2025-07-31 |
| $0.09 | 2025-06-23 | 2025-06-30 |
| $0.09 | 2025-05-22 | 2025-05-30 |
| $0.09 | 2025-04-23 | 2025-04-30 |
| $0.10 | 2025-03-25 | 2025-03-31 |
| $0.10 | 2025-02-21 | 2025-02-28 |
| $0.10 | 2025-01-24 | 2025-01-31 |
| $0.10 | 2024-12-30 | 2025-01-10 |
| $0.10 | 2024-11-21 | 2024-11-29 |
| $0.10 | 2024-10-24 | 2024-10-31 |
| $0.10 | 2024-09-23 | 2024-09-30 |
| $0.10 | 2024-08-23 | 2024-08-30 |
| $0.06 | 2024-07-24 | 2024-07-31 |
| $0.06 | 2024-06-21 | 2024-06-28 |
| $0.06 | 2024-05-22 | 2024-05-31 |
| $0.06 | 2024-04-22 | 2024-04-30 |
| $0.06 | 2024-03-20 | 2024-03-28 |
| $0.06 | 2024-02-21 | 2024-02-29 |
| $0.06 | 2024-01-23 | 2024-01-31 |
| $0.06 | 2023-12-28 | 2024-01-10 |
| $0.06 | 2023-11-21 | 2023-11-30 |
| $0.06 | 2023-10-23 | 2023-10-31 |
| $0.06 | 2023-09-21 | 2023-09-29 |
| $0.06 | 2023-08-23 | 2023-08-31 |
| $0.06 | 2023-07-21 | 2023-07-31 |
| $0.06 | 2023-06-22 | 2023-06-30 |
| $0.06 | 2023-05-18 | 2023-05-31 |
| $0.06 | 2023-04-20 | 2023-04-28 |
| $0.06 | 2023-03-23 | 2023-03-31 |
| $0.06 | 2023-02-17 | 2023-02-28 |
| $0.06 | 2023-01-23 | 2023-01-31 |
| $0.06 | 2022-12-29 | 2023-01-11 |
| $0.06 | 2022-11-21 | 2022-11-30 |
| $0.06 | 2022-10-21 | 2022-10-31 |
| $0.06 | 2022-09-22 | 2022-09-30 |
| $0.06 | 2022-08-23 | 2022-08-31 |
| $0.06 | 2022-07-21 | 2022-07-29 |
| $0.06 | 2022-06-21 | 2022-06-30 |
| $0.06 | 2022-05-19 | 2022-05-31 |
| $0.06 | 2022-04-21 | 2022-04-29 |
| $0.06 | 2022-03-23 | 2022-03-31 |
| $0.06 | 2022-02-18 | 2022-02-28 |
| $0.06 | 2022-01-21 | 2022-01-31 |
| $0.06 | 2021-12-29 | 2022-01-11 |
| $0.06 | 2021-11-18 | 2021-11-30 |
| $0.06 | 2021-10-21 | 2021-10-29 |
| $0.06 | 2021-09-17 | 2021-09-30 |
| $0.06 | 2021-08-19 | 2021-08-31 |
| $0.06 | 2021-07-22 | 2021-07-30 |
| $0.06 | 2021-06-22 | 2021-06-30 |
| $0.06 | 2021-05-20 | 2021-05-28 |
| $0.06 | 2021-04-22 | 2021-04-30 |
| $0.06 | 2021-03-23 | 2021-03-31 |
| $0.06 | 2021-02-18 | 2021-02-26 |
| $0.06 | 2021-01-21 | 2021-01-29 |
| $0.06 | 2020-12-30 | 2021-01-08 |
| $0.06 | 2020-11-19 | 2020-11-30 |
| $0.06 | 2020-10-16 | 2020-10-30 |
| $0.06 | 2020-09-18 | 2020-09-30 |
| $0.06 | 2020-08-20 | 2020-08-31 |
| $0.06 | 2020-07-17 | 2020-07-31 |
| $0.06 | 2020-06-18 | 2020-06-30 |
| $0.06 | 2020-05-20 | 2020-05-29 |
| $0.06 | 2020-04-17 | 2020-04-30 |
| $0.06 | 2020-03-19 | 2020-03-31 |
| $0.06 | 2020-02-20 | 2020-02-28 |
| $0.06 | 2020-01-17 | 2020-01-28 |
| $0.06 | 2019-12-30 | 2020-01-10 |
| $0.06 | 2019-11-20 | 2019-11-29 |
| $0.06 | 2019-10-18 | 2019-10-29 |
| $0.06 | 2019-09-20 | 2019-09-30 |
| $0.06 | 2019-08-16 | 2019-08-27 |
| $0.06 | 2019-07-19 | 2019-07-30 |
| $0.06 | 2019-06-20 | 2019-06-28 |
| $0.06 | 2019-05-21 | 2019-05-31 |
| $0.06 | 2019-04-18 | 2019-04-30 |
| $0.06 | 2019-03-20 | 2019-03-29 |
| $0.06 | 2019-02-20 | 2019-02-28 |
| $0.06 | 2019-01-22 | 2019-01-31 |
| $0.06 | 2018-12-28 | 2019-01-10 |
| $0.06 | 2018-11-16 | 2018-11-28 |
| $0.06 | 2018-10-18 | 2018-10-29 |
| $0.06 | 2018-09-21 | 2018-10-02 |
| $0.06 | 2018-08-17 | 2018-08-28 |
| $0.06 | 2018-07-20 | 2018-07-31 |
| $0.06 | 2018-06-20 | 2018-06-29 |
| $0.06 | 2018-05-22 | 2018-05-31 |
| $0.06 | 2018-04-20 | 2018-04-30 |
| $0.06 | 2018-03-21 | 2018-03-29 |
| $0.06 | 2018-02-20 | 2018-02-28 |
| $0.06 | 2018-01-23 | 2018-01-31 |
| $0.06 | 2017-12-20 | 2017-12-29 |
| $0.06 | 2017-11-21 | 2017-11-30 |
| $0.06 | 2017-10-23 | 2017-10-31 |
| $0.06 | 2017-09-21 | 2017-09-29 |
| $0.06 | 2017-08-22 | 2017-08-31 |
| $0.06 | 2017-07-20 | 2017-07-31 |
| $0.06 | 2017-06-21 | 2017-06-30 |
| $0.06 | 2017-05-19 | 2017-05-31 |
| $0.06 | 2017-04-19 | 2017-04-28 |
| $0.06 | 2017-03-22 | 2017-03-31 |
| $0.06 | 2017-02-16 | 2017-02-28 |
| $0.06 | 2017-01-20 | 2017-01-31 |
| $0.06 | 2016-12-20 | 2016-12-30 |
| $0.06 | 2016-11-18 | 2016-11-30 |
| $0.06 | 2016-10-20 | 2016-10-31 |
| $0.06 | 2016-09-21 | 2016-09-30 |
| $0.06 | 2016-08-22 | 2016-08-31 |
| $0.06 | 2016-07-20 | 2016-07-29 |
| $0.06 | 2016-06-21 | 2016-06-30 |
| $0.06 | 2016-05-19 | 2016-05-31 |
| $0.06 | 2016-04-20 | 2016-04-29 |
| $0.06 | 2016-03-21 | 2016-03-31 |
| $0.06 | 2016-02-22 | 2016-02-29 |
| $0.06 | 2016-01-20 | 2016-01-29 |
| $0.06 | 2015-12-21 | 2015-12-31 |
| $0.06 | 2015-11-18 | 2015-11-30 |
| $0.06 | 2015-10-21 | 2015-10-30 |
| $0.06 | 2015-09-21 | 2015-09-30 |
| $0.06 | 2015-08-20 | 2015-08-31 |
| $0.06 | 2015-07-22 | 2015-07-31 |
| $0.06 | 2015-06-19 | 2015-06-30 |
| $0.06 | 2015-05-19 | 2015-05-29 |
| $0.06 | 2015-04-21 | 2015-04-30 |
| $0.06 | 2015-03-20 | 2015-03-31 |
| $0.06 | 2015-02-18 | 2015-02-27 |
| $0.06 | 2015-01-21 | 2015-01-30 |
| $0.06 | 2014-12-24 | 2014-12-31 |
| $0.06 | 2014-11-18 | 2014-11-28 |
| $0.06 | 2014-10-22 | 2014-10-31 |
| $0.06 | 2014-09-19 | 2014-09-30 |
| $0.06 | 2014-08-20 | 2014-08-29 |
| $0.06 | 2014-07-22 | 2014-07-31 |
| $0.06 | 2014-06-19 | 2014-06-30 |
| $0.06 | 2014-05-20 | 2014-05-30 |
| $0.06 | 2014-04-21 | 2014-04-30 |
| $0.06 | 2014-03-20 | 2014-03-31 |
| $0.06 | 2014-02-19 | 2014-02-28 |
| $0.06 | 2014-01-22 | 2014-01-31 |
| $0.03 | 2013-12-19 | 2013-12-31 |
| $0.03 | 2013-11-19 | 2013-11-29 |
| $0.03 | 2013-10-22 | 2013-10-31 |
| $0.03 | 2013-09-19 | 2013-09-30 |
| $0.03 | 2013-08-21 | 2013-08-30 |
| $0.03 | 2013-07-22 | 2013-07-31 |
| $0.03 | 2013-06-19 | 2013-06-28 |
| $0.03 | 2013-05-21 | 2013-05-31 |
| $0.03 | 2013-04-19 | 2013-04-30 |
| $0.03 | 2013-03-19 | 2013-03-28 |
| $0.03 | 2013-02-19 | 2013-02-28 |
| $0.06 | 2013-01-22 | 2013-01-31 |
| $0.06 | 2012-12-19 | 2012-12-31 |
| $0.06 | 2012-11-20 | 2012-11-30 |
| $0.06 | 2012-10-22 | 2012-10-31 |
| $0.06 | 2012-09-19 | 2012-09-28 |
| $0.06 | 2012-08-22 | 2012-08-31 |
| $0.06 | 2012-07-20 | 2012-07-31 |
| $0.06 | 2012-06-20 | 2012-06-29 |
| $0.06 | 2012-05-21 | 2012-05-31 |
| $0.06 | 2012-04-19 | 2012-04-30 |
| $0.06 | 2012-03-21 | 2012-03-30 |
| $0.06 | 2012-02-17 | 2012-02-29 |
| $0.06 | 2012-01-20 | 2012-01-31 |
| $0.06 | 2011-12-21 | 2011-12-30 |
| $0.06 | 2011-11-21 | 2011-11-30 |
| $0.06 | 2011-10-21 | 2011-10-31 |
| $0.06 | 2011-09-20 | 2011-09-30 |
| $0.06 | 2011-08-19 | 2011-08-31 |
| $0.06 | 2011-07-20 | 2011-07-29 |
| $0.06 | 2011-06-22 | 2011-06-30 |
| $0.06 | 2011-05-20 | 2011-05-31 |
| $0.06 | 2011-04-20 | 2011-04-29 |
| $0.06 | 2011-03-23 | 2011-03-31 |
| $0.06 | 2011-02-17 | 2011-02-28 |
| $0.06 | 2011-01-21 | 2011-01-31 |
| $0.01 | 2010-12-23 | 2010-12-31 |
| $0.06 | 2010-12-22 | 2010-12-31 |
| $0.06 | 2010-11-19 | 2010-11-30 |
| $0.06 | 2010-10-21 | 2010-10-29 |
| $0.06 | 2010-09-22 | 2010-09-30 |
| $0.06 | 2010-08-23 | 2010-08-31 |
| $0.06 | 2010-07-22 | 2010-07-30 |
| $0.12 | 2010-06-22 | 2010-06-30 |
| $0.12 | 2010-05-20 | 2010-05-28 |
| $0.12 | 2010-04-22 | 2010-04-30 |
| $0.12 | 2010-03-23 | 2010-03-31 |
| $0.12 | 2010-02-18 | 2010-02-26 |
| $0.12 | 2010-01-21 | 2010-01-29 |
| $0.01 | 2009-12-28 | 2009-12-31 |
| $0.12 | 2009-12-22 | 2009-12-31 |
| $0.12 | 2009-11-19 | 2009-11-30 |
| $0.12 | 2009-10-22 | 2009-10-30 |
| $0.12 | 2009-09-22 | 2009-09-30 |
| $0.12 | 2009-08-21 | 2009-08-31 |
| $0.12 | 2009-07-23 | 2009-07-31 |
| $0.12 | 2009-06-22 | 2009-06-30 |
| $0.12 | 2009-05-20 | 2009-05-29 |
| $0.12 | 2009-04-22 | 2009-04-30 |
| $0.12 | 2009-03-23 | 2009-03-31 |
| $0.18 | 2009-02-19 | 2009-02-27 |
| $0.18 | 2009-01-22 | 2009-01-30 |
| $0.18 | 2008-12-22 | 2008-12-30 |
| $0.18 | 2008-11-19 | 2008-11-28 |
| $0.18 | 2008-10-23 | 2008-10-31 |
| $0.18 | 2008-09-22 | 2008-09-30 |
| $0.18 | 2008-08-25 | 2008-08-29 |
| $0.18 | 2008-07-23 | 2008-07-31 |