Abrdn Total Dynamic Dividend Fund dividends
The current dividend payout for stock Abrdn Total Dynamic Dividend Fund (AOD) as of Aug. 18, 2022 is 0.70 USD. The forward dividend yield for AOD as of Aug. 18, 2022 is 8.33%. Average dividend growth rate for stock Abrdn Total Dynamic Dividend Fund (AOD) for past three years is 0.10%.
Dividend history for stock AOD (Abrdn 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.
Abrdn Total Dynamic Dividend Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-06-21 | 2022-06-30 | 0.058 USD | 7.99 USD | 7.99 USD |
2022-05-19 | 2022-06-30 | 0.058 USD | 8.18 USD | 8.24 USD |
2022-04-21 | 2022-04-29 | 0.058 USD | 9.24 USD | 9.37 USD |
2022-03-23 | 2022-03-31 | 0.058 USD (0.87%) | 9.17 USD | 9.36 USD |
2022-02-18 | 2022-03-31 | 0.058 USD | 9.77 USD | 9.77 USD |
2022-01-21 | 2022-01-31 | 0.058 USD | 9.70 USD | 9.76 USD |
2021-12-29 | 2022-01-11 | 0.058 USD | 10.30 USD | 10.42 USD |
2021-11-18 | 2021-11-30 | 0.058 USD | 9.88 USD | 10.05 USD |
2021-10-21 | 2021-10-29 | 0.058 USD | 9.76 USD | 9.99 USD |
2021-09-17 | 2021-09-30 | 0.058 USD | 9.73 USD | 10.01 USD |
2021-08-19 | 2021-09-30 | 0.058 USD (-0.86%) | 9.90 USD | 10.24 USD |
2021-07-22 | 2021-07-30 | 0.058 USD | 9.88 USD | 10.28 USD |
2021-06-22 | 2021-06-30 | 0.058 USD | 9.64 USD | 10.09 USD |
2021-05-20 | 2021-05-28 | 0.058 USD (0.87%) | 9.55 USD | 10.05 USD |
2021-04-22 | 2021-04-30 | 0.058 USD | 9.17 USD | 9.71 USD |
2021-03-23 | 2021-03-31 | 0.058 USD | 8.79 USD | 9.36 USD |
2021-02-18 | 2021-02-26 | 0.058 USD (-0.86%) | 8.68 USD | 9.30 USD |
2021-01-21 | 2021-01-29 | 0.058 USD | 8.48 USD | 9.14 USD |
2020-12-30 | 2021-01-08 | 0.058 USD | 8.20 USD | 8.90 USD |
2020-11-19 | 2020-11-30 | 0.058 USD (0.87%) | 7.64 USD | 8.34 USD |
2020-10-16 | 2020-10-30 | 0.058 USD | 7.28 USD | 8.00 USD |
2020-09-18 | 2020-09-30 | 0.058 USD | 7.24 USD | 8.02 USD |
2020-08-20 | 2020-08-31 | 0.058 USD | 7.22 USD | 8.05 USD |
2020-07-17 | 2020-07-31 | 0.058 USD | 6.97 USD | 7.83 USD |
2020-06-18 | 2020-06-30 | 0.058 USD | 6.79 USD | 7.68 USD |
2020-05-20 | 2020-05-29 | 0.058 USD (-0.86%) | 6.31 USD | 7.19 USD |
2020-04-17 | 2020-04-30 | 0.058 USD | 6.26 USD | 7.19 USD |
2020-03-19 | 2020-03-31 | 0.058 USD | 4.66 USD | 5.40 USD |
2020-02-20 | 2020-02-28 | 0.058 USD | 7.85 USD | 9.20 USD |
2020-01-17 | 2020-01-28 | 0.058 USD | 7.73 USD | 9.11 USD |
2019-12-30 | 2020-01-10 | 0.058 USD | 7.49 USD | 8.89 USD |
2019-11-20 | 2019-11-29 | 0.058 USD | 7.12 USD | 8.50 USD |
2019-10-18 | 2019-10-29 | 0.058 USD | 6.91 USD | 8.31 USD |
2019-09-20 | 2019-09-30 | 0.058 USD | 6.91 USD | 8.37 USD |
2019-08-16 | 2019-08-27 | 0.058 USD | 6.55 USD | 7.99 USD |
2019-07-19 | 2019-07-30 | 0.058 USD | 6.81 USD | 8.36 USD |
2019-06-20 | 2019-06-28 | 0.058 USD | 6.66 USD | 8.23 USD |
2019-05-21 | 2019-05-31 | 0.058 USD | 6.51 USD | 8.11 USD |
2019-04-18 | 2019-04-30 | 0.058 USD | 6.79 USD | 8.52 USD |
2019-03-20 | 2019-03-29 | 0.058 USD (0.87%) | 6.64 USD | 8.39 USD |
2019-02-20 | 2019-02-28 | 0.058 USD | 6.58 USD | 8.37 USD |
2019-01-22 | 2019-01-31 | 0.058 USD | 6.15 USD | 7.88 USD |
2018-12-28 | 2019-01-10 | 0.058 USD | 5.58 USD | 7.19 USD |
2018-11-16 | 2018-11-28 | 0.058 USD | 6.18 USD | 8.04 USD |
2018-10-18 | 2018-10-29 | 0.058 USD | 6.27 USD | 8.21 USD |
2018-09-21 | 2018-10-02 | 0.058 USD | 6.74 USD | 8.88 USD |
2018-08-17 | 2018-08-28 | 0.058 USD | 6.57 USD | 8.72 USD |
2018-07-20 | 2018-07-31 | 0.058 USD | 6.59 USD | 8.80 USD |
2018-06-20 | 2018-06-29 | 0.058 USD | 6.67 USD | 8.97 USD |
2018-05-22 | 2018-05-31 | 0.058 USD | 6.70 USD | 9.06 USD |
2018-04-20 | 2018-04-30 | 0.058 USD | 6.60 USD | 8.98 USD |
2018-03-21 | 2018-03-29 | 0.058 USD | 6.69 USD | 9.17 USD |
2018-02-20 | 2018-02-28 | 0.058 USD | 6.79 USD | 9.36 USD |
2018-01-23 | 2018-01-31 | 0.058 USD | 7.17 USD | 9.94 USD |
2017-12-20 | 2017-12-29 | 0.058 USD | 6.64 USD | 9.27 USD |
2017-11-21 | 2017-11-30 | 0.058 USD | 6.43 USD | 9.03 USD |
2017-10-23 | 2017-10-31 | 0.058 USD | 6.39 USD | 9.03 USD |
2017-09-21 | 2017-09-29 | 0.058 USD | 6.24 USD | 8.87 USD |
2017-08-22 | 2017-08-31 | 0.058 USD | 6.03 USD | 8.63 USD |
2017-07-20 | 2017-07-31 | 0.058 USD | 6.13 USD | 8.83 USD |
2017-06-21 | 2017-06-30 | 0.058 USD | 5.97 USD | 8.66 USD |
2017-05-19 | 2017-05-31 | 0.058 USD | 5.85 USD | 8.54 USD |
2017-04-19 | 2017-04-28 | 0.058 USD | 5.64 USD | 8.29 USD |
2017-03-22 | 2017-03-31 | 0.058 USD | 5.48 USD | 8.11 USD |
2017-02-16 | 2017-02-28 | 0.058 USD | 5.48 USD | 8.16 USD |
2017-01-20 | 2017-01-31 | 0.058 USD | 5.19 USD | 7.79 USD |
2016-12-20 | 2016-12-30 | 0.058 USD | 5.01 USD | 7.58 USD |
2016-11-18 | 2016-11-30 | 0.058 USD | 4.77 USD | 7.26 USD |
2016-10-20 | 2016-10-31 | 0.058 USD | 4.79 USD | 7.35 USD |
2016-09-21 | 2016-09-30 | 0.058 USD | 4.93 USD | 7.63 USD |
2016-08-22 | 2016-08-31 | 0.058 USD | 4.98 USD | 7.77 USD |
2016-07-20 | 2016-07-29 | 0.058 USD | 4.82 USD | 7.57 USD |
2016-06-21 | 2016-06-30 | 0.058 USD | 4.71 USD | 7.46 USD |
2016-05-19 | 2016-05-31 | 0.058 USD | 4.58 USD | 7.31 USD |
2016-04-20 | 2016-04-29 | 0.058 USD | 4.73 USD | 7.60 USD |
2016-03-21 | 2016-03-31 | 0.058 USD | 4.59 USD | 7.44 USD |
2016-02-22 | 2016-02-29 | 0.058 USD | 4.23 USD | 6.90 USD |
2016-01-20 | 2016-01-29 | 0.058 USD | 4.05 USD | 6.66 USD |
2015-12-21 | 2015-12-31 | 0.058 USD | 4.56 USD | 7.57 USD |
2015-11-18 | 2015-11-30 | 0.058 USD | 4.71 USD | 7.88 USD |
2015-10-21 | 2015-10-30 | 0.058 USD | 4.70 USD | 7.91 USD |
2015-09-21 | 2015-09-30 | 0.058 USD | 4.66 USD | 7.90 USD |
2015-08-20 | 2015-08-31 | 0.058 USD | 4.82 USD | 8.23 USD |
2015-07-22 | 2015-07-31 | 0.058 USD | 5.07 USD | 8.73 USD |
2015-06-19 | 2015-06-30 | 0.058 USD (-0.86%) | 5.12 USD | 8.87 USD |
2015-05-19 | 2015-05-29 | 0.058 USD (1.75%) | 5.17 USD | 9.02 USD |
2015-04-21 | 2015-04-30 | 0.057 USD | 5.12 USD | 8.99 USD |
2015-03-20 | 2015-03-31 | 0.057 USD | 5.09 USD | 8.99 USD |
2015-02-18 | 2015-02-27 | 0.057 USD | 4.92 USD | 8.75 USD |
2015-01-21 | 2015-01-30 | 0.057 USD | 4.80 USD | 8.59 USD |
2014-12-24 | 2014-12-31 | 0.057 USD | 4.83 USD | 8.69 USD |
2014-12-19 | 0.057 USD | 4.75 USD | 8.61 USD | |
2014-11-18 | 2014-11-28 | 0.057 USD | 4.74 USD | 8.64 USD |
2014-10-22 | 2014-10-31 | 0.057 USD | 4.54 USD | 8.34 USD |
2014-09-19 | 2014-09-30 | 0.057 USD | 4.76 USD | 8.80 USD |
2014-08-20 | 2014-08-29 | 0.057 USD | 4.74 USD | 8.82 USD |
2014-07-22 | 2014-07-31 | 0.057 USD | 4.75 USD | 8.89 USD |
2014-06-19 | 2014-06-30 | 0.057 USD | 4.73 USD | 8.92 USD |
2014-05-20 | 2014-05-30 | 0.057 USD | 4.50 USD | 8.53 USD |
2014-04-21 | 2014-04-30 | 0.057 USD | 4.40 USD | 8.41 USD |
2014-03-20 | 2014-03-31 | 0.057 USD | 4.32 USD | 8.31 USD |
2014-02-19 | 2014-02-28 | 0.057 USD | 4.26 USD | 8.25 USD |
2014-01-22 | 2014-01-31 | 0.057 USD (5.56%) | 4.33 USD | 8.45 USD |
2013-12-19 | 2013-12-31 | 0.054 USD | 4.20 USD | 8.24 USD |
2013-11-19 | 2013-11-29 | 0.054 USD | 4.17 USD | 8.24 USD |
2013-10-22 | 2013-10-31 | 0.054 USD | 4.16 USD | 8.28 USD |
2013-09-19 | 2013-09-30 | 0.054 USD | 4.09 USD | 8.18 USD |
2013-08-21 | 2013-08-30 | 0.054 USD | 3.91 USD | 7.88 USD |
2013-07-22 | 2013-07-31 | 0.054 USD | 3.98 USD | 8.08 USD |
2013-06-19 | 2013-06-28 | 0.054 USD | 3.94 USD | 8.04 USD |
2013-05-21 | 2013-05-31 | 0.054 USD | 4.16 USD | 8.54 USD |
2013-04-19 | 2013-04-30 | 0.054 USD | 3.89 USD | 8.04 USD |
2013-03-19 | 2013-03-28 | 0.054 USD | 3.88 USD | 8.08 USD |
2013-02-19 | 2013-02-28 | 0.054 USD (-50.91%) | 3.82 USD | 8.00 USD |
2013-01-22 | 2013-01-31 | 0.110 USD | 3.72 USD | 7.86 USD |
2012-12-19 | 2012-12-31 | 0.110 USD | 3.77 USD | 8.06 USD |
2012-11-20 | 2012-11-30 | 0.110 USD | 3.68 USD | 7.98 USD |
2012-10-22 | 2012-10-31 | 0.110 USD | 3.95 USD | 8.68 USD |
2012-09-19 | 2012-09-28 | 0.110 USD | 4.04 USD | 8.98 USD |
2012-08-22 | 2012-08-31 | 0.110 USD | 3.89 USD | 8.76 USD |
2012-07-20 | 2012-07-31 | 0.110 USD | 3.75 USD | 8.54 USD |
2012-06-20 | 2012-06-29 | 0.110 USD | 3.60 USD | 8.32 USD |
2012-05-21 | 2012-05-31 | 0.110 USD | 3.58 USD | 8.38 USD |
2012-04-19 | 2012-04-30 | 0.110 USD | 3.92 USD | 9.28 USD |
2012-03-21 | 2012-03-30 | 0.110 USD | 3.94 USD | 9.46 USD |
2012-02-17 | 2012-02-29 | 0.110 USD | 3.95 USD | 9.58 USD |
2012-01-20 | 2012-01-31 | 0.110 USD | 3.68 USD | 9.02 USD |
2011-12-21 | 2011-12-30 | 0.110 USD | 3.50 USD | 8.68 USD |
2011-11-21 | 2011-11-30 | 0.110 USD | 3.56 USD | 8.94 USD |
2011-10-21 | 2011-10-31 | 0.110 USD | 3.71 USD | 9.44 USD |
2011-09-20 | 2011-09-30 | 0.110 USD | 3.79 USD | 9.76 USD |
2011-08-19 | 2011-08-31 | 0.110 USD | 3.79 USD | 9.86 USD |
2011-07-20 | 2011-07-29 | 0.110 USD | 4.57 USD | 12.02 USD |
2011-06-22 | 2011-06-30 | 0.110 USD | 4.47 USD | 11.88 USD |
2011-05-20 | 2011-05-31 | 0.110 USD | 4.60 USD | 12.32 USD |
2011-04-20 | 2011-04-29 | 0.110 USD | 4.61 USD | 12.46 USD |
2011-03-23 | 2011-03-31 | 0.110 USD | 4.42 USD | 12.06 USD |
2011-02-17 | 2011-02-28 | 0.110 USD | 4.48 USD | 12.34 USD |
2011-01-25 | 0.110 USD | 4.41 USD | 12.24 USD | |
2011-01-21 | 2011-01-31 | 0.110 USD (450%) | 4.35 USD | 12.18 USD |
2010-12-23 | 2010-12-31 | 0.020 USD (-81.82%) Special | 4.12 USD | 11.64 USD |
2010-12-22 | 2010-12-31 | 0.110 USD | 4.11 USD | 11.64 USD |
2010-11-19 | 2010-11-30 | 0.110 USD | 4.08 USD | 11.66 USD |
2010-10-21 | 2010-10-29 | 0.110 USD | 3.94 USD | 11.36 USD |
2010-09-22 | 2010-09-30 | 0.110 USD | 3.77 USD | 11.00 USD |
2010-08-23 | 2010-08-31 | 0.110 USD | 3.62 USD | 10.64 USD |
2010-07-22 | 2010-07-30 | 0.110 USD (-54.17%) | 3.65 USD | 10.84 USD |
2010-06-22 | 2010-06-30 | 0.240 USD | 4.42 USD | 13.28 USD |
2010-05-20 | 2010-05-28 | 0.240 USD | 4.57 USD | 13.96 USD |
2010-04-22 | 2010-04-30 | 0.240 USD | 5.92 USD | 18.38 USD |
2010-03-23 | 2010-03-31 | 0.240 USD | 5.67 USD | 17.82 USD |
2010-02-18 | 2010-02-26 | 0.240 USD | 5.07 USD | 16.16 USD |
2010-01-21 | 2010-01-29 | 0.240 USD (1400%) | 5.59 USD | 18.06 USD |
2009-12-28 | 2009-12-31 | 0.016 USD (-93.33%) Special | 5.48 USD | 17.96 USD |
2009-12-22 | 2009-12-31 | 0.240 USD | 5.42 USD | 17.78 USD |
2009-11-19 | 2009-11-30 | 0.240 USD | 5.35 USD | 17.78 USD |
2009-10-22 | 2009-10-30 | 0.240 USD | 5.44 USD | 18.32 USD |
2009-09-22 | 2009-09-30 | 0.240 USD | 5.35 USD | 18.24 USD |
2009-08-21 | 2009-08-31 | 0.240 USD | 4.77 USD | 16.48 USD |
2009-07-23 | 2009-07-31 | 0.240 USD | 4.54 USD | 15.90 USD |
2009-06-22 | 2009-06-30 | 0.240 USD | 4.27 USD | 15.20 USD |
2009-05-20 | 2009-05-29 | 0.240 USD | 3.91 USD | 14.14 USD |
2009-04-22 | 2009-04-30 | 0.240 USD | 3.57 USD | 13.10 USD |
2009-03-23 | 2009-03-31 | 0.240 USD (-33.33%) | 3.20 USD | 11.96 USD |
2009-02-19 | 2009-02-27 | 0.360 USD | 3.25 USD | 12.40 USD |
2009-01-22 | 2009-01-30 | 0.360 USD | 3.62 USD | 14.20 USD |
2008-12-22 | 2008-12-30 | 0.360 USD | 2.96 USD | 11.90 USD |
2008-11-19 | 2008-11-28 | 0.360 USD | 3.14 USD | 12.98 USD |
2008-10-23 | 2008-10-31 | 0.360 USD | 3.81 USD | 16.16 USD |
2008-09-22 | 2008-09-30 | 0.360 USD | 4.58 USD | 19.88 USD |
2008-08-25 | 2008-08-29 | 0.360 USD | 5.34 USD | 23.60 USD |
2008-08-21 | 0.360 USD | 5.15 USD | 24.30 USD | |
2008-07-23 | 2008-07-31 | 0.360 USD | 5.86 USD | 26.28 USD |
2008-06-20 | 2008-06-30 | 0.360 USD | 7.00 USD | 31.82 USD |
2008-05-21 | 2008-05-30 | 0.360 USD | 7.41 USD | 34.06 USD |
2008-04-22 | 2008-04-30 | 0.360 USD | 7.24 USD | 33.64 USD |
2008-03-20 | 2008-03-31 | 0.360 USD | 6.78 USD | 31.84 USD |
2008-02-13 | 2008-02-22 | 0.360 USD | 7.17 USD | 34.02 USD |
2008-01-16 | 2008-01-25 | 0.360 USD (-66.67%) | 7.13 USD | 34.20 USD |
2007-12-24 | 2007-12-31 | 1.080 USD (200%) | 7.05 USD | 34.16 USD |
2007-12-20 | 2007-12-28 | 0.360 USD | 6.75 USD | 33.78 USD |
2007-11-15 | 2007-11-23 | 0.360 USD | 7.21 USD | 36.42 USD |
2007-10-18 | 2007-10-26 | 0.360 USD | 7.80 USD | 39.78 USD |
2007-09-20 | 2007-09-28 | 0.360 USD | 7.58 USD | 39.02 USD |
2007-08-16 | 2007-08-24 | 0.360 USD | 6.86 USD | 35.64 USD |
2007-07-19 | 2007-07-27 | 0.360 USD | 7.92 USD | 41.56 USD |
2007-06-14 | 2007-06-22 | 0.360 USD | 7.96 USD | 42.14 USD |
2007-05-17 | 2007-05-25 | 0.360 USD | 8.02 USD | 42.82 USD |
2007-04-19 | 2007-04-27 | 0.360 USD | 11.75 USD | 21.55 USD |
2007-03-15 | 2007-03-23 | 0.360 USD | 11.61 USD | 21.30 USD |
AOD
Price: 8.64USD
Dividend Yield: 8.31%
Forward Dividend Yield: 8.33%
Payout Ratio: -124.84%
Dividend Per Share: 0.70 USD
Earnings Per Share: -0.56 USD
P/E Ratio: 2.53
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 398755
Ebitda: -Market Capitalization: 886.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 0.10%
DGR5: 0.06%
DGR10: -5.57%