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Aberdeen Total Dynamic Dividend Fund (AOD) Dividend Yield, Date & History

$8.78 -0.15 (-1.68%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$8.80 +0.02 (+0.23%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Aberdeen Total Dynamic Dividend Fund Dividend Summary

Dividend Yield
13.33%
Annual Dividend
$1.17
Recent
Dividend Payment
Jul. 31

Aberdeen Total Dynamic Dividend Fund (AOD) pays an annual dividend of $1.17 per share, with a dividend yield of 13.33%. The most recent monthly payment of $0.10 per share was paid on Thursday, July 31, to investors who owned the stock before the ex-dividend date of Thursday, July 24.

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AOD Dividend Payments by Quarter

The chart below displays up to four years of Aberdeen Total Dynamic Dividend Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AOD Dividend Yield Over Time

The chart below tracks Aberdeen Total Dynamic Dividend Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Aberdeen Total Dynamic Dividend Fund vs. The Competition

Compare Aberdeen Total Dynamic Dividend Fund's annual dividend, yield, and 3-year growth rate with averages for Miscellaneous and NYSE companies to evaluate its performance against the market.

TypeAberdeen Total Dynamic Dividend FundMiscellaneous CompaniesNYSE Companies
Annual Dividend$1.17$0.01$1.59
Dividend Yield13.33%9.06%3.71%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Aberdeen Total Dynamic Dividend Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/11/2025monthly$0.10+$0.01
11.11%
13%7/24/20257/24/20257/31/2025
6/11/2025monthly$0.09 - 13%6/23/20256/23/20256/30/2025
5/13/2025monthly$0.09 - 12.5%5/22/20255/22/20255/30/2025
4/10/2025monthly$0.09-$0.01
10.00%
13.5%4/23/20254/23/20254/30/2025
3/11/2025monthly$0.10 - 11.7%3/25/20253/25/20253/31/2025
2/11/2025monthly$0.10 - 10.8%2/21/20252/21/20252/28/2025
1/13/2025monthly$0.10 - 11.1%1/24/20251/24/20251/31/2025
12/10/2024monthly$0.10 - 9.9%12/30/202412/30/20241/10/2025
11/11/2024monthly$0.10 - 9.9%11/21/202411/21/202411/29/2024
10/9/2024monthly$0.10 - 9.1%10/24/202410/24/202410/31/2024
9/11/2024monthly$0.10 - 8.7%9/23/20249/23/20249/30/2024
8/8/2024monthly$0.10+$0.0425
73.91%
13.7%8/23/20248/23/20248/30/2024
7/10/2024monthly$0.0575-$0.0005
0.86%
8%7/24/20247/24/20247/31/2024
6/11/2024monthly$0.0580+$0.0005
0.87%
8.34%6/21/20246/21/20246/28/2024
5/9/2024monthly$0.0575-$0.0005
0.86%
8.4%5/22/20245/23/20245/31/2024
4/9/2024monthly$0.0580 - 8.61%4/22/20244/23/20244/30/2024
3/11/2024monthly$0.0580+$0.0005
0.87%
8.42%3/20/20243/21/20243/28/2024
2/9/2024monthly$0.0575-$0.0005
0.86%
8.6%2/21/20242/22/20242/29/2024
1/10/2024monthly$0.0580 - 8.65%1/23/20241/24/20241/31/2024
12/11/2023monthly$0.0580 - 8.87%12/28/202312/29/20231/10/2024
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11/9/2023monthly$0.0580+$0.0005
0.87%
9.34%11/21/202311/22/202311/30/2023
10/11/2023monthly$0.0575-$0.0005
0.86%
9.3%10/23/202310/24/202310/31/2023
9/12/2023monthly$0.0580+$0.0005
0.87%
8.9%9/21/20239/22/20239/29/2023
8/9/2023monthly$0.0575 - 8.5%8/23/20238/24/20238/31/2023

This table shows Aberdeen Total Dynamic Dividend Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Aberdeen Total Dynamic Dividend Fund Dividend - Frequently Asked Questions

The current dividend yield for Aberdeen Total Dynamic Dividend Fund is 13.33%. Learn more on AOD's dividend yield history.

The annual dividend for AOD shares is $1.17. Learn more on AOD's annual dividend history.

Aberdeen Total Dynamic Dividend Fund pays monthly dividends to shareholders.

Aberdeen Total Dynamic Dividend Fund's most recent monthly dividend payment of $0.10 per share was made to shareholders on Thursday, July 31, 2025.

Aberdeen Total Dynamic Dividend Fund's most recent ex-dividend date was Thursday, July 24, 2025.

The most recent change in the company's dividend was an increase of $0.01 on Friday, July 11, 2025.

Aberdeen Total Dynamic Dividend Fund's dividend yield of 0.09% is lower than the average Miscellaneous company that issues a dividend.


This page (NYSE:AOD) was last updated on 8/3/2025 by MarketBeat.com Staff
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