abrdn Total Dynamic Dividend Fund AOD NYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-01-26
Last Close
$9.97
PE Ratio
29.01
EPS
--
Market Cap
1.05B
52-Week Range %
-29.89/+2.11

Dividend Metrics

Yield
12%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.20
Next Ex-Div
2026-02-20 Est.
Next Pay Date
2026-01-30

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-03-252026-03-31$0.10unconfirmed/estimated
2026-02-202026-02-27$0.10unconfirmed/estimated
2026-01-232026-01-30$0.10
2025-12-312026-01-12$0.10
2025-11-212025-11-28$0.10
2025-10-242025-10-31$0.10
2025-09-232025-09-30$0.10
2025-08-222025-08-29$0.10
2025-07-242025-07-31$0.1011.11%
2025-06-232025-06-30$0.09
2025-05-222025-05-30$0.09
2025-04-232025-04-30$0.09-10%
2025-03-252025-03-31$0.10
2025-02-212025-02-28$0.10
2025-01-242025-01-31$0.10
2024-12-302025-01-10$0.10
2024-11-212024-11-29$0.10
2024-10-242024-10-31$0.10
2024-09-232024-09-30$0.10
2024-08-232024-08-30$0.1073.91%
2024-07-242024-07-31$0.0575
2024-06-212024-06-28$0.0575
2024-05-222024-05-31$0.0575
2024-04-222024-04-30$0.0575
2024-03-202024-03-28$0.0575
2024-02-212024-02-29$0.0575
2024-01-232024-01-31$0.0575
2023-12-282024-01-10$0.0575
2023-11-212023-11-30$0.0575
2023-10-232023-10-31$0.0575
2023-09-212023-09-29$0.0575
2023-08-232023-08-31$0.0575
2023-07-212023-07-31$0.0575
2023-06-222023-06-30$0.0575
2023-05-182023-05-31$0.0575
2023-04-202023-04-28$0.0575
2023-03-232023-03-31$0.0575
2023-02-172023-02-28$0.0575
2023-01-232023-01-31$0.0575
2022-12-292023-01-11$0.0575
2022-11-212022-11-30$0.0575
2022-10-212022-10-31$0.0575
2022-09-222022-09-30$0.0575
2022-08-232022-08-31$0.0575
2022-07-212022-07-29$0.0575
2022-06-212022-06-30$0.0575
2022-05-192022-05-31$0.0575
2022-04-212022-04-29$0.0575
2022-03-232022-03-31$0.0575
2022-02-182022-02-28$0.0575
2022-01-212022-01-31$0.0575
2021-12-292022-01-11$0.0575

Adjusted for splits

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Dividends:
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