Abrdn Total Dynamic Dividend Fund
AODFinancial Services · Stock · monthly payer
$10.46
Add to PortfolioForward Yield
11.47%
Annual Dividend
$1.20
Payout Ratio
75%
5-Yr Growth
11.5%
Ex-Date
May 21, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is AOD?
Abrdn Total Dynamic Dividend Fund (AOD) is a Financial Services company that pays a monthly dividend currently yielding about 11.47%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 12 consecutive years of dividend growth
- 11.5% 5-yr dividend growth rate
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 11.47%
- Payout Ratio
- 75%
- Annual Dividend
- $1.20
- 5-Yr Avg Growth
- 11.5%
- Ex-Dividend Date
- May 21, 2026
- Years of Growth
- 12
- Frequency
- monthly
- Beta
- 0.91
- Market Cap
- $1.1B
- P/E Ratio
- 6.7
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 21, 2026 | — | $0.1000 | regular |
| Apr 22, 2026 | — | $0.1000 | regular |
| Mar 24, 2026 | — | $0.1100 | regular |
| Feb 20, 2026 | — | $0.1000 | regular |
| Jan 23, 2026 | — | $0.1000 | regular |
| Dec 31, 2025 | — | $0.1000 | regular |
| Nov 21, 2025 | — | $0.1000 | regular |
| Oct 24, 2025 | — | $0.1000 | regular |
| Sep 23, 2025 | — | $0.1000 | regular |
| Aug 22, 2025 | — | $0.1000 | regular |
| Jul 24, 2025 | — | $0.1000 | regular |
| Jun 23, 2025 | — | $0.0900 | regular |
| May 22, 2025 | — | $0.0900 | regular |
| Apr 23, 2025 | — | $0.0900 | regular |
Income Calculator
At $1.20 / yr per share
Per payment (monthly)$10.00
Annual$120.00
Monthly avg$10.00
