AODMonthlyFund
abrdn Total Dynamic Dividend Fund
$10.11
close Oct 22 · 361K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.99%11.87% annualized
To yield $100
$10,1101,000 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.31 per share total$1.24 last 12 months · 12.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 22, 2026 | $0.1100 | +10.0% | $10.56 | 0.76% | not yet |
| Aug 24, 2026 | $0.1000 | -9.1% | $10.76 | 1.12% | 4d |
| Jul 23, 2026 | $0.1100 | 0.0% | $10.63 | 1.60% | 8d |
| Jun 23, 2026 | $0.1100 | +10.0% | $10.39 | 2.50% | 8d |
| May 21, 2026 | $0.1000 | 0.0% | $10.50 | 0.76% | 7d |
| Apr 22, 2026 | $0.1000 | -9.1% | $10.15 | 1.28% | 6d |
| Mar 24, 2026 | $0.1100 | +10.0% | $9.65 | 1.55% | 10d |
| Feb 20, 2026 | $0.1000 | 0.0% | $10.60 | 0.28% | 2d |
| Jan 23, 2026 | $0.1000 | 0.0% | $10.10 | 0.99% | 10d |
| Dec 31, 2025 | $0.1000 | 0.0% | $9.98 | 2.30% | 7d |
| Nov 21, 2025 | $0.1000 | 0.0% | $9.29 | 0.32% | 1d |
| Oct 24, 2025 | $0.1000 | 0.0% | $9.72 | 0.62% | 33d |
| Sep 23, 2025 | $0.1000 | 0.0% | $9.50 | 1.16% | 7d |
| Aug 22, 2025 | $0.1000 | 0.0% | $9.07 | -0.33% | same day |
| Jul 24, 2025 | $0.1000 | +11.1% | $9.12 | 0.99% | 13d |
| Jun 23, 2025 | $0.0900 | 0.0% | $8.63 | 0.46% | 1d |
| May 22, 2025 | $0.0900 | 0.0% | $8.54 | 0.94% | 6d |
| Apr 23, 2025 | $0.0900 | -10.0% | $7.99 | -0.25% | same day |
| Mar 25, 2025 | $0.1000 | 0.0% | $8.66 | 1.15% | 54d |
| Feb 21, 2025 | $0.1000 | 0.0% | $8.84 | 1.58% | >60d |
| Jan 24, 2025 | $0.1000 | 0.0% | $8.73 | 0.57% | 9d |
| Dec 30, 2024 | $0.1000 | 0.0% | $8.62 | 2.09% | 11d |
| Nov 21, 2024 | $0.1000 | — | $8.69 | 0.23% | 1d |
When is AOD's next ex-dividend date?
The next ex-dividend date for abrdn Total Dynamic Dividend Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the AOD dividend?
The most recent abrdn Total Dynamic Dividend Fund dividend was $0.1000 per share, 0.99% of the $10.11 share price, or about 11.87% annualized at its monthly cadence.
When does AOD pay its dividend?
abrdn Total Dynamic Dividend Fund pays monthly; the next payment date has not been announced.
How often does AOD pay dividends?
abrdn Total Dynamic Dividend Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.