NYSE:AODAberdeen Total Dynamic Dividend Fund Dividend Yield, History & Payout Ratio

$7.94

-0.01 (-0.13 %)

(As of 08/4/2020 04:00 PM ET)

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Today's Range

$7.92

Now: $7.94▼

$7.95

50-Day Range

$7.53

MA: $7.79▼

$8.09

52-Week Range

$5.02

Now: $7.94▼

$9.29

Volume13,861 shs

Average Volume426,389 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.09%

BetaN/A

Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) Dividend Information

Aberdeen Total Dynamic Dividend Fund pays an annual dividend of $0.69 per share, with a dividend yield of 8.69%. AOD's most recent monthly dividend payment was made to shareholders of record on Friday, July 31.

Most Recent Dividend 7/31/2020

Annual Dividend $0.69

Dividend Yield 8.69%

Dividend Growth 0.00% (3 Year Average)

Payout Ratio(s) N/A

Frequency Monthly Dividend

Most Recent Increase $0.0005 increase on 4/9/2020

Dividend Payments by Month (or Quarter)

Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
7/10/2020	Monthly	$0.0580	8.91%	7/17/2020	7/20/2020	7/31/2020
6/9/2020	Monthly	$0.0580	8.78%	6/18/2020	6/19/2020	6/30/2020
5/11/2020	Monthly	$0.0580	9.8%	5/20/2020	5/21/2020	5/29/2020
4/9/2020	Monthly	$0.0580	9.78%	4/17/2020	4/20/2020	4/30/2020
3/12/2020	monthly	$0.0575	11.1%	3/19/2020	3/20/2020	3/31/2020
2/11/2020	Monthly	$0.0580	7.55%	2/20/2020	2/21/2020	2/28/2020
1/10/2020	Monthly	$0.0580	7.7%	1/17/2020	1/21/2020	1/28/2020
12/12/2019	monthly	$0.0575	7.9%	12/30/2019	12/31/2019	1/10/2020
11/11/2019	Monthly	$0.0580	8.09%	11/20/2019	11/21/2019	11/29/2019
10/9/2019	Monthly	$0.0580	8.46%	10/18/2019	10/21/2019	10/29/2019

9/11/2019	Monthly	$0.0580	8.36%	9/20/2019	9/23/2019	9/30/2019
8/9/2019	Monthly	$0.0580		8/16/2019	8/19/2019	8/27/2019
7/10/2019	Monthly	$0.0580		7/19/2019	7/22/2019	7/30/2019
6/11/2019	Monthly	$0.0580	8.5%	6/20/2019	6/21/2019	6/28/2019
5/10/2019	monthly	$0.0575	8.35%	5/21/2019	5/22/2019	5/31/2019
4/10/2019	monthly	$0.0575	8.14%	4/18/2019	4/22/2019	4/30/2019
3/12/2019	monthly	$0.0575	8.4%	3/20/2019	3/21/2019	3/29/2019
2/12/2019	monthly	$0.0575	8.36%	2/20/2019	2/21/2019	2/28/2019
1/11/2019	monthly	$0.0575	8.86%	1/22/2019	1/23/2019	1/31/2019
12/12/2018	monthly	$0.0575	8.89%	12/28/2018	12/31/2018	1/10/2019
11/12/2018	monthly	$0.0575	8.49%	11/16/2018	11/19/2018	11/28/2018
10/10/2018	monthly	$0.0575	8.31%	10/18/2018	10/19/2018	10/29/2018
9/13/2018	monthly	$0.0575	7.85%	9/21/2018	9/24/2018	10/2/2018
8/9/2018	Monthly	$0.0580	7.84%	8/17/2018	8/20/2018	8/28/2018
7/12/2018	monthly	$0.0575	7.81%	7/20/2018	7/23/2018	7/31/2018
6/12/2018	monthly	$0.0575	7.61%	6/20/2018	6/21/2018	6/29/2018
4/23/2018	monthly	$0.0575	7.72%	5/22/2018	5/23/2018	5/31/2018
3/21/2018	monthly	$0.0575	7.52%	4/20/2018	4/23/2018	4/30/2018
2/21/2018	monthly	$0.0575	7.36%	3/21/2018	3/22/2018	3/29/2018
1/23/2018	monthly	$0.0575	6.94%	2/20/2018	2/21/2018	2/28/2018
12/26/2017	monthly	$0.0575	7.37%	1/23/2018	1/24/2018	1/31/2018
11/21/2017	monthly	$0.0575	7.64%	12/20/2017	12/21/2017	12/29/2017
10/23/2017	monthly	$0.0575	7.64%	11/21/2017	11/22/2017	11/30/2017
9/21/2017	monthly	$0.0575	7.78%	10/23/2017	10/24/2017	10/31/2017
8/23/2017	monthly	$0.0575	7.99%	9/21/2017	9/22/2017	9/29/2017
7/24/2017	monthly	$0.0575	7.83%	8/22/2017	8/24/2017	8/31/2017
6/21/2017	monthly	$0.0575	7.97%	7/20/2017	7/24/2017	7/31/2017
5/23/2017	monthly	$0.0575	7.98%	6/21/2017	6/23/2017	6/30/2017
4/21/2017	monthly	$0.0575	8.27%	5/19/2017	5/23/2017	5/31/2017
3/21/2017	monthly	$0.0575	8.45%	4/19/2017	4/21/2017	4/28/2017
2/22/2017	monthly	$0.0575	8.46%	3/22/2017	3/24/2017	3/31/2017
1/23/2017	monthly	$0.0575	8.87%	2/16/2017	2/21/2017	2/28/2017
12/21/2016	monthly	$0.0575	9.08%	1/20/2017	1/24/2017	1/31/2017
6/22/2015	monthly	$0.0575	7.75%	7/22/2015	7/24/2015	7/31/2015
5/21/2015	monthly	$0.0575	7.6%	6/19/2015	6/23/2015	6/30/2015
4/21/2015	monthly	$0.0565	7.54%	5/19/2015	5/21/2015	5/29/2015
3/23/2015	monthly	$0.0565	7.57%	4/21/2015	4/23/2015	4/30/2015
2/23/2015	monthly	$0.0565	7.7%	3/20/2015	3/24/2015	3/31/2015
1/21/2015	monthly	$0.0565	7.89%	2/18/2015	2/20/2015	2/27/2015
12/22/2014	monthly	$0.0565	7.85%	1/21/2015	1/23/2015	1/30/2015
11/21/2014	monthly	$0.0565	7.82%	12/19/2014	12/23/2014	12/31/2014
10/21/2014	monthly	$0.0565	8.09%	11/18/2014	11/20/2014	11/28/2014
9/19/2014	monthly	$0.0565	7.7%	10/22/2014	10/24/2014	10/31/2014
8/29/2014	monthly	$0.0565	7.64%	9/19/2014	9/23/2014	9/30/2014
7/18/2014	aug 14	$0.0565	7.63%	8/20/2014	8/22/2014	8/29/2014
6/18/2014	jul 14	$0.0565	7.6%	7/22/2014	7/24/2014	7/31/2014
5/20/2014	monthly	$0.0565	7.95%	6/19/2014	6/23/2014	6/30/2014
4/21/2014	may 14	$0.0565	8.04%	5/20/2014	5/22/2014	5/30/2014
3/19/2014	monthly	$0.0565	8.14%	4/21/2014	4/23/2014	4/30/2014
2/19/2014	monthly	$0.0565	8.22%	3/20/2014	3/24/2014	3/31/2014
1/28/2014	monthly	$0.0565	8.3%	2/19/2014	2/21/2014	2/28/2014
12/20/2013	monthly	$0.0565	16.38%	1/22/2014	1/24/2014	1/31/2014
1/21/2014	special	$0.0565		1/22/2014	1/24/2014	1/31/2014
11/19/2013	monthly	$0.0270	7.86%	12/19/2013	12/23/2013	12/31/2013
10/18/2013	nov 13	$0.0270		11/19/2013	11/21/2013	11/29/2013
10/21/2013	monthly	$0.0270	7.81%	11/19/2013	11/21/2013	11/29/2013
9/18/2013	oct 13	$0.0270		10/22/2013	10/24/2013	10/31/2013
9/19/2013	monthly	$0.0270	7.92%	10/22/2013	10/24/2013	10/31/2013
8/19/2013	sep 13	$0.0270		9/19/2013	9/23/2013	9/30/2013
8/20/2013	monthly	$0.0270	8.1%	9/19/2013	9/23/2013	9/30/2013

(Data available from 1/1/2013 forward)

This page was last updated on 8/4/2020 by MarketBeat.com Staff

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NYSE:AODAberdeen Total Dynamic Dividend Fund Dividend Yield, History & Payout Ratio

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