NYSE:AOD

Aberdeen Total Dynamic Dividend Fund Dividend Yield, History & Payout Ratio

$10.36
-0.04 (-0.38 %)
(As of 06/11/2021 12:00 AM ET)
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Today's Range
$10.36
▼
$10.45
50-Day Range
$9.62
▼
$10.40
52-Week Range
$7.26
▼
$10.50
Volume179,527 shs
Average Volume339,844 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 6.66%. AOD's next monthly dividend payment will be made to shareholders of record on Wednesday, June 30.
AOD Dividend Date6/30/2021
AOD Annual Dividend$0.69
AOD Dividend Yield6.66%
AOD Three Year Dividend Growth0.00%
AOD Payout RatioN/A
AOD Dividend Track Record1 Years of Consecutive Dividend Growth
AOD Dividend FrequencyMonthly Dividend
AOD Most Recent Increase$0.0005 increase on 5/11/2021

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/9/2021Monthly$0.05806.69%6/22/20216/23/20216/30/2021
5/11/2021Monthly$0.05807.23%5/20/20215/21/20215/28/2021
4/13/2021monthly$0.05757.1%4/22/20214/23/20214/30/2021
3/9/2021Monthly$0.05807.5%3/23/20213/24/20213/31/2021
2/9/2021Monthly$0.05807.43%2/18/20212/19/20212/26/2021
1/13/2021monthly$0.05757.6%1/21/20211/22/20211/29/2021
12/9/2020Monthly$0.05807.94%12/30/202012/31/20201/8/2021
11/10/2020Monthly$0.05808.48%11/19/202011/20/202011/30/2020
10/9/2020Monthly$0.05808.52%10/16/202010/19/202010/30/2020
9/11/2020monthly$0.05758.6%9/18/20209/21/20209/30/2020
8/12/2020monthly$0.05758.5%8/20/20208/21/20208/31/2020
7/10/2020Monthly$0.05808.91%7/17/20207/20/20207/31/2020
6/9/2020Monthly$0.05808.78%6/18/20206/19/20206/30/2020
5/11/2020Monthly$0.05809.8%5/20/20205/21/20205/29/2020
4/9/2020Monthly$0.05809.78%4/17/20204/20/20204/30/2020
3/12/2020monthly$0.057511.1%3/19/20203/20/20203/31/2020
2/11/2020Monthly$0.05807.55%2/20/20202/21/20202/28/2020
1/10/2020Monthly$0.05807.7%1/17/20201/21/20201/28/2020
12/12/2019monthly$0.05757.9%12/30/201912/31/20191/10/2020
11/11/2019Monthly$0.05808.09%11/20/201911/21/201911/29/2019
10/9/2019Monthly$0.05808.46%10/18/201910/21/201910/29/2019
9/11/2019Monthly$0.05808.36%9/20/20199/23/20199/30/2019
8/9/2019Monthly$0.05808/16/20198/19/20198/27/2019
7/10/2019Monthly$0.05807/19/20197/22/20197/30/2019
6/11/2019Monthly$0.05808.5%6/20/20196/21/20196/28/2019
5/10/2019monthly$0.05758.35%5/21/20195/22/20195/31/2019
4/10/2019monthly$0.05758.14%4/18/20194/22/20194/30/2019
3/12/2019monthly$0.05758.4%3/20/20193/21/20193/29/2019
2/12/2019monthly$0.05758.36%2/20/20192/21/20192/28/2019
1/11/2019monthly$0.05758.86%1/22/20191/23/20191/31/2019
12/12/2018monthly$0.05758.89%12/28/201812/31/20181/10/2019
11/12/2018monthly$0.05758.49%11/16/201811/19/201811/28/2018
10/10/2018monthly$0.05758.31%10/18/201810/19/201810/29/2018
9/13/2018monthly$0.05757.85%9/21/20189/24/201810/2/2018
8/9/2018Monthly$0.05807.84%8/17/20188/20/20188/28/2018
7/12/2018monthly$0.05757.81%7/20/20187/23/20187/31/2018
6/12/2018monthly$0.05757.61%6/20/20186/21/20186/29/2018
4/23/2018monthly$0.05757.72%5/22/20185/23/20185/31/2018
3/21/2018monthly$0.05757.52%4/20/20184/23/20184/30/2018
2/21/2018monthly$0.05757.36%3/21/20183/22/20183/29/2018
1/23/2018monthly$0.05756.94%2/20/20182/21/20182/28/2018
12/26/2017monthly$0.05757.37%1/23/20181/24/20181/31/2018
11/21/2017monthly$0.05757.64%12/20/201712/21/201712/29/2017
10/23/2017monthly$0.05757.64%11/21/201711/22/201711/30/2017
9/21/2017monthly$0.05757.78%10/23/201710/24/201710/31/2017
8/23/2017monthly$0.05757.99%9/21/20179/22/20179/29/2017
7/24/2017monthly$0.05757.83%8/22/20178/24/20178/31/2017
6/21/2017monthly$0.05757.97%7/20/20177/24/20177/31/2017
5/23/2017monthly$0.05757.98%6/21/20176/23/20176/30/2017
4/21/2017monthly$0.05758.27%5/19/20175/23/20175/31/2017
3/21/2017monthly$0.05758.45%4/19/20174/21/20174/28/2017
2/22/2017monthly$0.05758.46%3/22/20173/24/20173/31/2017
1/23/2017monthly$0.05758.87%2/16/20172/21/20172/28/2017
12/21/2016monthly$0.05759.08%1/20/20171/24/20171/31/2017
6/22/2015monthly$0.05757.75%7/22/20157/24/20157/31/2015
5/21/2015monthly$0.05757.6%6/19/20156/23/20156/30/2015
4/21/2015monthly$0.05657.54%5/19/20155/21/20155/29/2015
3/23/2015monthly$0.05657.57%4/21/20154/23/20154/30/2015
2/23/2015monthly$0.05657.7%3/20/20153/24/20153/31/2015
1/21/2015monthly$0.05657.89%2/18/20152/20/20152/27/2015
12/22/2014monthly$0.05657.85%1/21/20151/23/20151/30/2015
11/21/2014monthly$0.05657.82%12/19/201412/23/201412/31/2014
10/21/2014monthly$0.05658.09%11/18/201411/20/201411/28/2014
9/19/2014monthly$0.05657.7%10/22/201410/24/201410/31/2014
8/29/2014monthly$0.05657.64%9/19/20149/23/20149/30/2014
7/18/2014aug 14$0.05657.63%8/20/20148/22/20148/29/2014
6/18/2014jul 14$0.05657.6%7/22/20147/24/20147/31/2014
5/20/2014monthly$0.05657.95%6/19/20146/23/20146/30/2014
4/21/2014may 14$0.05658.04%5/20/20145/22/20145/30/2014
3/19/2014monthly$0.05658.14%4/21/20144/23/20144/30/2014
2/19/2014monthly$0.05658.22%3/20/20143/24/20143/31/2014
1/28/2014monthly$0.05658.3%2/19/20142/21/20142/28/2014
12/20/2013monthly$0.056516.38%1/22/20141/24/20141/31/2014
1/21/2014special$0.05651/22/20141/24/20141/31/2014
11/19/2013monthly$0.02707.86%12/19/201312/23/201312/31/2013
10/18/2013nov 13$0.027011/19/201311/21/201311/29/2013
10/21/2013monthly$0.02707.81%11/19/201311/21/201311/29/2013
9/18/2013oct 13$0.027010/22/201310/24/201310/31/2013
9/19/2013monthly$0.02707.92%10/22/201310/24/201310/31/2013
8/19/2013sep 13$0.02709/19/20139/23/20139/30/2013
8/20/2013monthly$0.02708.1%9/19/20139/23/20139/30/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/13/2021 by MarketBeat.com Staff

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