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

Aberdeen Total Dynamic Dividend Fund logo
$10.73 +0.05 (+0.47%)
As of 10:15 AM Eastern
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Aberdeen Total Dynamic Dividend Fund Dividend Summary

Dividend Yield
11.46%
Forward Dividend Yield
11.18%Based on upcoming reduction
Upcoming Ex-Dividend Date
Aug. 24
Upcoming Payment Date
Aug. 31

Aberdeen Total Dynamic Dividend Fund (AOD) pays monthly dividends, with an annual dividend of $1.23 per share and a dividend yield of 11.46%. Investors who own the stock before the ex-dividend date of Monday, August 24, 2026 will receive the next monthly payment of $0.10 per share, scheduled for Monday, August 31, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeAberdeen Total Dynamic Dividend FundFinance CompaniesNYSE Companies
Annual Dividend$1.23$0.07$1.71
Dividend Yield11.53%5.89%3.70%

Aberdeen Total Dynamic Dividend Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/11/2026monthly$0.10-$0.01
9.09%		11.23%8/24/20268/24/20268/31/2026
7/10/2026monthly$0.11 - 12.64%7/23/20267/23/20267/31/2026
6/9/2026monthly$0.11+$0.01
10.00%		13.02%6/23/20266/23/20266/30/2026
5/11/2026monthly$0.10 - 11.52%5/21/20265/21/20265/29/2026
4/10/2026monthly$0.10-$0.01
9.09%		11.97%4/22/20264/22/20264/30/2026
3/10/2026monthly$0.11+$0.01
10.00%		13.95%3/24/20263/24/20263/31/2026
2/10/2026monthly$0.10 - 11.37%2/20/20262/20/20262/27/2026
1/12/2026monthly$0.10 - 12.01%1/23/20261/23/20261/30/2026
12/9/2025monthly$0.10 - 12.31%12/31/202512/31/20251/12/2026
11/11/2025monthly$0.10 - 12.96%11/21/202511/21/202511/28/2025
10/9/2025monthly$0.10 - 12.43%10/24/202510/24/202510/31/2025
9/10/2025monthly$0.10 - 12.8%9/23/20259/23/20259/30/2025
8/11/2025monthly$0.10 - 12.8%8/22/20258/22/20258/29/2025
7/10/2025monthly$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
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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

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 11.53%. Learn more on AOD's dividend yield history.

The annual dividend for AOD shares is $1.23. Learn more on AOD's annual dividend history.

Aberdeen Total Dynamic Dividend Fund pays monthly dividends to shareholders.

Aberdeen Total Dynamic Dividend Fund's next monthly dividend payment of $0.10 per share will be made to shareholders on Monday, August 31, 2026.

Aberdeen Total Dynamic Dividend Fund's most recent monthly dividend payment of $0.11 per share was made to shareholders on Friday, July 31, 2026.

Aberdeen Total Dynamic Dividend Fund's next ex-dividend date is Monday, August 24, 2026.

Aberdeen Total Dynamic Dividend Fund's most recent ex-dividend date was Thursday, July 23, 2026.

The most recent change in the company's dividend was a decrease of $0.01 on Tuesday, August 11, 2026.

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

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This page (NYSE:AOD) was last updated on 8/21/2026 by MarketBeat.com Staff.
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