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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
| Date | Split Ratio |
|---|---|
| 2014-01-21 | 0.500 |
AOD
Price: $7.76
52 week range price:
Dividend Yield: 8.97%
5-year range yield:
Payout Ratio: 76.18%
Payout Ratio Range:
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%