Aberdeen Total Dynamic Dividend Fund dividend history

Dividend history for stock AOD (Aberdeen Total Dynamic Dividend Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Aberdeen Total Dynamic Dividend Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-18 2020-06-30 $0.06 $7.68 $7.68
2020-05-20 2020-05-29 $0.06 $7.14 $7.19
2020-04-17 2020-04-30 $0.06 $7.08 $7.19
2020-03-19 2020-03-31 $0.06
(0.87%)
$5.27 $5.40
2020-02-20 2020-02-28 $0.06 $8.88 $9.20
2020-01-17 2020-01-28 $0.06 $8.74 $9.11
2019-12-30 2020-01-10 $0.06
(-0.86%)
$8.48 $8.89
2019-11-20 2019-11-29 $0.06 $8.05 $8.50
2019-10-18 2019-10-29 $0.06 $7.82 $8.31
2019-09-20 2019-09-30 $0.06
(0.87%)
$7.82 $8.37
2019-08-16 2019-08-27 $0.06 $7.42 $7.99
2019-07-19 2019-07-30 $0.06 $7.70 $8.36
2019-06-20 2019-06-28 $0.06 $7.53 $8.23
2019-05-21 2019-05-31 $0.06 $7.37 $8.11
2019-04-18 2019-04-30 $0.06 $7.69 $8.52
2019-03-20 2019-03-29 $0.06 $7.52 $8.39
2019-02-20 2019-02-28 $0.06 $7.45 $8.37
2019-01-22 2019-01-31 $0.06 $6.97 $7.88
2018-12-28 2019-01-10 $0.06 $6.31 $7.19
2018-11-16 2018-11-28 $0.06 $7.00 $8.04
2018-10-18 2018-10-29 $0.06 $7.10 $8.21
2018-09-21 2018-10-02 $0.06 $7.62 $8.88
2018-08-17 2018-08-28 $0.06 $7.44 $8.72
2018-07-20 2018-07-31 $0.06 $7.46 $8.80
2018-06-20 2018-06-29 $0.06 $7.55 $8.97
2018-05-22 2018-05-31 $0.06 $7.58 $9.06
2018-04-20 2018-04-30 $0.06 $7.47 $8.98
2018-03-21 2018-03-29 $0.06 $7.58 $9.17
2018-02-20 2018-02-28 $0.06 $7.68 $9.36
2018-01-23 2018-01-31 $0.06 $8.11 $9.94
2017-12-20 2017-12-29 $0.06 $7.52 $9.27
2017-11-21 2017-11-30 $0.06 $7.28 $9.03
2017-10-23 2017-10-31 $0.06 $7.23 $9.03
2017-09-21 2017-09-29 $0.06 $7.06 $8.87
2017-08-22 2017-08-31 $0.06 $6.83 $8.63
2017-07-20 2017-07-31 $0.06 $6.94 $8.83
2017-06-21 2017-06-30 $0.06
(-0.86%)
$6.76 $8.66
2017-05-19 2017-05-31 $0.06 $6.62 $8.54
2017-04-19 2017-04-28 $0.06 $6.39 $8.29
2017-03-22 2017-03-31 $0.06 $6.20 $8.11
2017-02-16 2017-02-28 $0.06 $6.20 $8.16
2017-01-20 2017-01-31 $0.06 $5.87 $7.79
2016-12-20 2016-12-30 $0.06 $5.67 $7.58
2016-11-18 2016-11-30 $0.06 $5.39 $7.26
2016-10-20 2016-10-31 $0.06 $5.42 $7.35
2016-09-21 2016-09-30 $0.06 $5.58 $7.63
2016-08-22 2016-08-31 $0.06 $5.64 $7.77
2016-07-20 2016-07-29 $0.06 $5.45 $7.57
2016-06-21 2016-06-30 $0.06 $5.33 $7.46
2016-05-19 2016-05-31 $0.06 $5.18 $7.31
2016-04-20 2016-04-29 $0.06 $5.35 $7.60
2016-03-21 2016-03-31 $0.06 $5.20 $7.44
2016-02-22 2016-02-29 $0.06 $4.78 $6.90
2016-01-20 2016-01-29 $0.06 $4.58 $6.66
2015-12-21 2015-12-31 $0.06 $5.16 $7.57
2015-11-18 2015-11-30 $0.06 $5.33 $7.88
2015-10-21 2015-10-30 $0.06 $5.31 $7.91
2015-09-21 2015-09-30 $0.06 $5.26 $7.90
2015-08-20 2015-08-31 $0.06 $5.44 $8.23
2015-07-22 2015-07-31 $0.06 $5.73 $8.73
2015-06-19 2015-06-30 $0.06 $5.79 $8.87
2015-05-19 2015-05-29 $0.06
(1.75%)
$5.85 $9.02
2015-04-21 2015-04-30 $0.06 $5.79 $8.99
2015-03-20 2015-03-31 $0.06 $5.75 $8.99
2015-02-18 2015-02-27 $0.06 $5.57 $8.75
2015-01-21 2015-01-30 $0.06 $5.43 $8.59
2014-12-24 2014-12-31 $0.06 $5.45 $8.69
2014-12-19 $0.06 $5.37 $8.61
2014-11-18 2014-11-28 $0.06 $5.35 $8.64
2014-10-22 2014-10-31 $0.06 $5.13 $8.34
2014-09-19 2014-09-30 $0.06 $5.38 $8.80
2014-08-20 2014-08-29 $0.06 $5.36 $8.82
2014-07-22 2014-07-31 $0.06 $5.36 $8.89
2014-06-19 2014-06-30 $0.06 $5.35 $8.92
2014-05-20 2014-05-30 $0.06 $5.08 $8.53
2014-04-21 2014-04-30 $0.06 $4.98 $8.41
2014-03-20 2014-03-31 $0.06 $4.88 $8.31
2014-02-19 2014-02-28 $0.06 $4.82 $8.25
2014-01-22 2014-01-31 $0.06
(5.56%)
$4.90 $8.45
2013-12-19 2013-12-31 $0.05 $4.75 $8.24
2013-11-19 2013-11-29 $0.05 $4.71 $8.24
2013-10-22 2013-10-31 $0.05 $4.71 $8.28
2013-09-19 2013-09-30 $0.05 $4.62 $8.18
2013-08-21 2013-08-30 $0.05 $4.42 $7.88
2013-07-22 2013-07-31 $0.05 $4.50 $8.08
2013-06-19 2013-06-28 $0.05 $4.45 $8.04
2013-05-21 2013-05-31 $0.05 $4.70 $8.54
2013-04-19 2013-04-30 $0.05 $4.39 $8.04
2013-03-19 2013-03-28 $0.05 $4.39 $8.08
2013-02-19 2013-02-28 $0.05
(-50.91%)
$4.31 $8.00
2013-01-22 2013-01-31 $0.11 $4.21 $7.86
2012-12-19 2012-12-31 $0.11 $4.26 $8.06
2012-11-20 2012-11-30 $0.11 $4.16 $7.98
2012-10-22 2012-10-31 $0.11 $4.47 $8.68
2012-09-19 2012-09-28 $0.11 $4.56 $8.98
2012-08-22 2012-08-31 $0.11 $4.40 $8.76
2012-07-20 2012-07-31 $0.11 $4.23 $8.54
2012-06-20 2012-06-29 $0.11 $4.07 $8.32
2012-05-21 2012-05-31 $0.11 $4.05 $8.38
2012-04-19 2012-04-30 $0.11 $4.43 $9.28
2012-03-21 2012-03-30 $0.11 $4.46 $9.46
2012-02-17 2012-02-29 $0.11 $4.46 $9.58
2012-01-20 2012-01-31 $0.11 $4.15 $9.02
2011-12-21 2011-12-30 $0.11 $3.95 $8.68
2011-11-21 2011-11-30 $0.11 $4.02 $8.94
2011-10-21 2011-10-31 $0.11 $4.19 $9.44
2011-09-20 2011-09-30 $0.11 $4.28 $9.76
2011-08-19 2011-08-31 $0.11 $4.28 $9.86
2011-07-20 2011-07-29 $0.11 $5.16 $12.02
2011-06-22 2011-06-30 $0.11 $5.06 $11.88
2011-05-20 2011-05-31 $0.11 $5.20 $12.32
2011-04-20 2011-04-29 $0.11 $5.21 $12.46
2011-03-23 2011-03-31 $0.11 $5.00 $12.06
2011-02-17 2011-02-28 $0.11 $5.07 $12.34
2011-01-25 $0.11 $4.98 $12.24
2011-01-21 2011-01-31 $0.11
(450%)
$4.91 $12.18
2010-12-23 2010-12-31 $0.02 Special
(-81.82%)
$4.65 $11.64
2010-12-22 2010-12-31 $0.11 $4.64 $11.64
2010-11-19 2010-11-30 $0.11 $4.61 $11.66
2010-10-21 2010-10-29 $0.11 $4.45 $11.36
2010-09-22 2010-09-30 $0.11 $4.27 $11.00
2010-08-23 2010-08-31 $0.11 $4.09 $10.64
2010-07-22 2010-07-30 $0.11
(-54.17%)
$4.12 $10.84
2010-06-22 2010-06-30 $0.24 $5.00 $13.28
2010-05-20 2010-05-28 $0.24 $5.17 $13.96
2010-04-22 2010-04-30 $0.24 $6.70 $18.38
2010-03-23 2010-03-31 $0.24 $6.41 $17.82
2010-02-18 2010-02-26 $0.24 $5.73 $16.16
2010-01-21 2010-01-29 $0.24
(1400%)
$6.32 $18.06
2009-12-28 2009-12-31 $0.02 Special
(-93.33%)
$6.20 $17.96
2009-12-22 2009-12-31 $0.24 $6.13 $17.78
2009-11-19 2009-11-30 $0.24 $6.05 $17.78
2009-10-22 2009-10-30 $0.24 $6.15 $18.32
2009-09-22 2009-09-30 $0.24 $6.05 $18.24
2009-08-21 2009-08-31 $0.24 $5.39 $16.48
2009-07-23 2009-07-31 $0.24 $5.13 $15.90
2009-06-22 2009-06-30 $0.24 $4.83 $15.20
2009-05-20 2009-05-29 $0.24 $4.42 $14.14
2009-04-22 2009-04-30 $0.24 $4.03 $13.10
2009-03-23 2009-03-31 $0.24
(-33.33%)
$3.62 $11.96
2009-02-19 2009-02-27 $0.36 $3.67 $12.40
2009-01-22 2009-01-30 $0.36 $4.10 $14.20
2008-12-22 2008-12-30 $0.36 $3.35 $11.90
2008-11-19 2008-11-28 $0.36 $3.55 $12.98
2008-10-23 2008-10-31 $0.36 $4.30 $16.16
2008-09-22 2008-09-30 $0.36 $5.17 $19.88
2008-08-25 2008-08-29 $0.36 $6.04 $23.60
2008-07-23 2008-07-31 $0.36 $6.62 $26.28
2008-06-20 2008-06-30 $0.36 $7.91 $31.82
2008-05-21 2008-05-30 $0.36 $8.38 $34.06
2008-04-22 2008-04-30 $0.36 $8.19 $33.64
2008-03-20 2008-03-31 $0.36 $7.67 $31.84
2008-02-13 2008-02-22 $0.36 $8.10 $34.02
2008-01-16 2008-01-25 $0.36
(-66.67%)
$8.06 $34.20
2007-12-24 2007-12-31 $1.08
(200%)
$7.97 $34.16
2007-12-20 2007-12-28 $0.36 $7.63 $33.78
2007-11-15 2007-11-23 $0.36 $8.14 $36.42
2007-10-18 2007-10-26 $0.36 $8.81 $39.78
2007-09-20 2007-09-28 $0.36 $8.56 $39.02
2007-08-16 2007-08-24 $0.36 $7.75 $35.64
2007-07-19 2007-07-27 $0.36 $8.95 $41.56
2007-06-14 2007-06-22 $0.36 $9.00 $42.14
2007-05-17 2007-05-25 $0.36 $9.06 $42.82
2007-04-19 2007-04-27 $0.36 $11.75 $21.55
2007-03-15 2007-03-23 $0.36 $11.61 $21.30

Aberdeen Total Dynamic Dividend Fund Splits

DateSplit Ratio
2014-01-21 0.500

AOD

Price: $7.76

52 week range price:
$5.02
$9.29

Dividend Yield: 8.97%

5-year range yield:
6.94%
12.89%

Payout Ratio: 76.18%

Payout Ratio Range:
35.38%
1150.00%

Dividend Per Share: $0.69

Earnings Per Share: $0.91

Future Ex-Dividend Date: -

P/E Ratio: 8.50

Exchange: NYQ

Volume: 258422

Ebitda: -

Market Capitalization: 811.8 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 12

Years Paying Dividends: 14

DGR3: -0.22%

DGR5: -1.34%

DGR10: -12.04%

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