Abrdn Total Dynamic Dividend Fund (AOD)
Market Closed
20 Jul, 20:00
NYSE NYSE Primary NASDAQ $
10. 50
+0.04
+0.3824%
Pre Market
$
+0.11 +1.0476% 10. 61
1.1B Market Cap
0.7% Div Yield
285,222 Volume
$ 10.46
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jul 2026 | $0.11 | 31 Jul 2026 | 23 Jul 2026 | 10 Jul 2026 | Monthly |
| | 23 Jun 2026 | $0.11 | 30 Jun 2026 | 23 Jun 2026 | 9 Jun 2026 | Monthly |
| | 21 May 2026 | $0.1 | 29 May 2026 | 21 May 2026 | 11 May 2026 | Monthly |
| | 22 Apr 2026 | $0.1 | 30 Apr 2026 | 22 Apr 2026 | - | Monthly |
| | 24 Mar 2026 | $0.11 | 31 Mar 2026 | 24 Mar 2026 | - | Monthly |
AOD Dividend FAQ
What is the dividend yield?
The current dividend yield for AOD is 0.7%, based on the most recent dividend payment and the current stock price of $10.50 on the NYSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-07-23, Use our Dividend Tracker to monitor AOD payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.11 per share on 2026-06-23.
What is the average annual dividend growth rate?
There is no dividend growth rate for AOD, as Abrdn Total Dynamic Dividend Fund has not paid dividends in the past.
How can I track AOD dividends?
You can easily track AOD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
