Abrdn Total Dynamic Dividend Fund dividends
Last dividend for Abrdn Total Dynamic Dividend Fund (AOD) as of March 29, 2024 is 0.06 USD. The forward dividend yield for AOD as of March 29, 2024 is 8.69%.
Dividend history for stock AOD (Abrdn Total Dynamic Dividend Fund) including historic stock price, 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 |
---|---|---|---|---|
2024-03-20 | 2024-03-28 | 0.0575 USD | 8.21 USD | 8.21 USD |
2024-02-21 | 2024-02-29 | 0.0575 USD | 8.10 USD | 8.10 USD |
2024-01-23 | 2024-01-31 | 0.0575 USD | 8.04 USD | 8.04 USD |
2023-12-28 | 2024-01-10 | 0.0575 USD | 8.06 USD | 8.06 USD |
2023-11-21 | 2023-11-30 | 0.0575 USD | 7.31 USD | 7.31 USD |
2023-10-23 | 2023-10-31 | 0.0575 USD | 7.09 USD | 7.09 USD |
2023-09-21 | 2023-09-29 | 0.0575 USD | 7.90 USD | 7.90 USD |
2023-08-23 | 2023-08-31 | 0.0575 USD | 8.14 USD | 8.14 USD |
2023-07-21 | 2023-07-31 | 0.0575 USD | 8.38 USD | 8.38 USD |
2023-06-22 | 2023-06-30 | 0.0575 USD | 8.20 USD | 8.20 USD |
2023-05-18 | 2023-05-31 | 0.0575 USD | 8.14 USD | 8.14 USD |
2023-04-20 | 2023-04-28 | 0.0575 USD | 8.12 USD | 8.18 USD |
2023-03-23 | 2023-03-31 | 0.0575 USD | 7.66 USD | 7.77 USD |
2023-02-17 | 2023-02-28 | 0.0575 USD | 8.12 USD | 8.30 USD |
2023-01-23 | 2023-01-31 | 0.0575 USD | 8.01 USD | 8.24 USD |
2022-12-29 | 2023-01-11 | 0.0575 USD | 7.57 USD | 7.84 USD |
2022-11-21 | 2022-11-30 | 0.0575 USD | 7.73 USD | 8.07 USD |
2022-10-21 | 2022-10-31 | 0.0575 USD | 6.84 USD | 7.19 USD |
2022-09-22 | 2022-09-30 | 0.0575 USD | 7.05 USD | 7.48 USD |
2022-08-23 | 2022-08-31 | 0.0575 USD | 7.77 USD | 8.30 USD |
2022-07-21 | 2022-07-29 | 0.0575 USD | 7.65 USD | 8.23 USD |
2022-06-21 | 2022-06-30 | 0.0575 USD | 7.37 USD | 7.99 USD |
2022-05-19 | 2022-05-31 | 0.0575 USD | 7.55 USD | 8.24 USD |
2022-04-21 | 2022-04-29 | 0.0575 USD | 8.52 USD | 9.37 USD |
2022-03-23 | 2022-03-31 | 0.0575 USD | 8.46 USD | 9.36 USD |
2022-02-18 | 2022-02-28 | 0.0575 USD | 8.78 USD | 9.77 USD |
2022-01-21 | 2022-01-31 | 0.0575 USD | 8.72 USD | 9.76 USD |
2021-12-29 | 2022-01-11 | 0.0575 USD | 9.26 USD | 10.42 USD |
2021-11-18 | 2021-11-30 | 0.0575 USD | 8.88 USD | 10.05 USD |
2021-10-21 | 2021-10-29 | 0.0575 USD | 8.77 USD | 9.99 USD |
2021-09-17 | 2021-09-30 | 0.0575 USD | 8.74 USD | 10.01 USD |
2021-08-19 | 2021-08-31 | 0.0575 USD | 8.89 USD | 10.24 USD |
2021-07-22 | 2021-07-30 | 0.0575 USD | 8.88 USD | 10.28 USD |
2021-06-22 | 2021-06-30 | 0.0575 USD | 8.66 USD | 10.09 USD |
2021-05-20 | 2021-05-28 | 0.0575 USD | 8.58 USD | 10.05 USD |
2021-04-22 | 2021-04-30 | 0.0575 USD | 8.24 USD | 9.71 USD |
2021-03-23 | 2021-03-31 | 0.0575 USD | 7.90 USD | 9.36 USD |
2021-02-18 | 2021-02-26 | 0.0575 USD | 7.80 USD | 9.30 USD |
2021-01-21 | 2021-01-29 | 0.0575 USD | 7.62 USD | 9.14 USD |
2020-12-30 | 2021-01-08 | 0.0575 USD | 7.37 USD | 8.90 USD |
2020-11-19 | 2020-11-30 | 0.0575 USD | 6.86 USD | 8.34 USD |
2020-10-16 | 2020-10-30 | 0.0575 USD | 6.54 USD | 8.00 USD |
2020-09-18 | 2020-09-30 | 0.0575 USD | 6.50 USD | 8.02 USD |
2020-08-20 | 2020-08-31 | 0.0575 USD | 6.48 USD | 8.05 USD |
2020-07-17 | 2020-07-31 | 0.0575 USD | 6.26 USD | 7.83 USD |
2020-06-18 | 2020-06-30 | 0.0575 USD | 6.10 USD | 7.68 USD |
2020-05-20 | 2020-05-29 | 0.0575 USD | 5.66 USD | 7.19 USD |
2020-04-17 | 2020-04-30 | 0.0575 USD | 5.62 USD | 7.19 USD |
2020-03-19 | 2020-03-31 | 0.0575 USD | 4.19 USD | 5.40 USD |
2020-02-20 | 2020-02-28 | 0.0575 USD | 7.05 USD | 9.20 USD |
2020-01-17 | 2020-01-28 | 0.0575 USD | 6.94 USD | 9.11 USD |
2019-12-30 | 2020-01-10 | 0.0575 USD | 6.73 USD | 8.89 USD |
2019-11-20 | 2019-11-29 | 0.0575 USD | 6.39 USD | 8.50 USD |
2019-10-18 | 2019-10-29 | 0.0575 USD | 6.21 USD | 8.31 USD |
2019-09-20 | 2019-09-30 | 0.0575 USD | 6.21 USD | 8.37 USD |
2019-08-16 | 2019-08-27 | 0.0575 USD | 5.88 USD | 7.99 USD |
2019-07-19 | 2019-07-30 | 0.0575 USD | 6.11 USD | 8.36 USD |
2019-06-20 | 2019-06-28 | 0.0575 USD | 5.98 USD | 8.23 USD |
2019-05-21 | 2019-05-31 | 0.0575 USD | 5.85 USD | 8.11 USD |
2019-04-18 | 2019-04-30 | 0.0575 USD | 6.10 USD | 8.52 USD |
2019-03-20 | 2019-03-29 | 0.0575 USD | 5.97 USD | 8.39 USD |
2019-02-20 | 2019-02-28 | 0.0575 USD | 5.91 USD | 8.37 USD |
2019-01-22 | 2019-01-31 | 0.0575 USD | 5.53 USD | 7.88 USD |
2018-12-28 | 2019-01-10 | 0.0575 USD | 5.01 USD | 7.19 USD |
2018-11-16 | 2018-11-28 | 0.0575 USD | 5.55 USD | 8.04 USD |
2018-10-18 | 2018-10-29 | 0.0575 USD | 5.63 USD | 8.21 USD |
2018-09-21 | 2018-10-02 | 0.0575 USD | 6.05 USD | 8.88 USD |
2018-08-17 | 2018-08-28 | 0.0575 USD | 5.90 USD | 8.72 USD |
2018-07-20 | 2018-07-31 | 0.0575 USD | 5.91 USD | 8.80 USD |
2018-06-20 | 2018-06-29 | 0.0575 USD | 5.99 USD | 8.97 USD |
2018-05-22 | 2018-05-31 | 0.0575 USD | 6.01 USD | 9.06 USD |
2018-04-20 | 2018-04-30 | 0.0575 USD | 5.92 USD | 8.98 USD |
2018-03-21 | 2018-03-29 | 0.0575 USD | 6.01 USD | 9.17 USD |
2018-02-20 | 2018-02-28 | 0.0575 USD | 6.09 USD | 9.36 USD |
2018-01-23 | 2018-01-31 | 0.0575 USD | 6.43 USD | 9.94 USD |
2017-12-20 | 2017-12-29 | 0.0575 USD | 5.96 USD | 9.27 USD |
2017-11-21 | 2017-11-30 | 0.0575 USD | 5.77 USD | 9.03 USD |
2017-10-23 | 2017-10-31 | 0.0575 USD | 5.73 USD | 9.03 USD |
2017-09-21 | 2017-09-29 | 0.0575 USD | 5.60 USD | 8.87 USD |
2017-08-22 | 2017-08-31 | 0.0575 USD | 5.41 USD | 8.63 USD |
2017-07-20 | 2017-07-31 | 0.0575 USD | 5.50 USD | 8.83 USD |
2017-06-21 | 2017-06-30 | 0.0575 USD | 5.36 USD | 8.66 USD |
2017-05-19 | 2017-05-31 | 0.0575 USD | 5.25 USD | 8.54 USD |
2017-04-19 | 2017-04-28 | 0.0575 USD | 5.06 USD | 8.29 USD |
2017-03-22 | 2017-03-31 | 0.0575 USD | 4.91 USD | 8.11 USD |
2017-02-16 | 2017-02-28 | 0.0575 USD | 4.91 USD | 8.16 USD |
2017-01-20 | 2017-01-31 | 0.0575 USD | 4.65 USD | 7.79 USD |
2016-12-20 | 2016-12-30 | 0.0575 USD | 4.50 USD | 7.58 USD |
2016-11-18 | 2016-11-30 | 0.0575 USD | 4.27 USD | 7.26 USD |
2016-10-20 | 2016-10-31 | 0.0575 USD | 4.29 USD | 7.35 USD |
2016-09-21 | 2016-09-30 | 0.0575 USD | 4.42 USD | 7.63 USD |
2016-08-22 | 2016-08-31 | 0.0575 USD | 4.47 USD | 7.77 USD |
2016-07-20 | 2016-07-29 | 0.0575 USD | 4.32 USD | 7.57 USD |
2016-06-21 | 2016-06-30 | 0.0575 USD | 4.22 USD | 7.46 USD |
2016-05-19 | 2016-05-31 | 0.0575 USD | 4.11 USD | 7.31 USD |
2016-04-20 | 2016-04-29 | 0.0575 USD | 4.24 USD | 7.60 USD |
2016-03-21 | 2016-03-31 | 0.0575 USD | 4.12 USD | 7.44 USD |
2016-02-22 | 2016-02-29 | 0.0575 USD | 3.79 USD | 6.90 USD |
2016-01-20 | 2016-01-29 | 0.0575 USD | 3.63 USD | 6.66 USD |
2015-12-21 | 2015-12-31 | 0.0575 USD | 4.09 USD | 7.57 USD |
2015-11-18 | 2015-11-30 | 0.0575 USD | 4.22 USD | 7.88 USD |
2015-10-21 | 2015-10-30 | 0.0575 USD | 4.21 USD | 7.91 USD |
2015-09-21 | 2015-09-30 | 0.0575 USD | 4.17 USD | 7.90 USD |
2015-08-20 | 2015-08-31 | 0.0575 USD | 4.31 USD | 8.23 USD |
2015-07-22 | 2015-07-31 | 0.0575 USD | 4.54 USD | 8.73 USD |
2015-06-19 | 2015-06-30 | 0.0575 USD | 4.59 USD | 8.87 USD |
2015-05-19 | 2015-05-29 | 0.0575 USD (1.77%) | 4.63 USD | 9.02 USD |
2015-04-21 | 2015-04-30 | 0.0565 USD | 4.59 USD | 8.99 USD |
2015-03-20 | 2015-03-31 | 0.0565 USD | 4.56 USD | 8.99 USD |
2015-02-18 | 2015-02-27 | 0.0565 USD | 4.41 USD | 8.75 USD |
2015-01-21 | 2015-01-30 | 0.0565 USD | 4.30 USD | 8.59 USD |
2014-12-24 | 2014-12-31 | 0.0565 USD (-0.88%) | 4.32 USD | 8.69 USD |
2014-12-19 | 0.0570 USD (0.88%) | 4.25 USD | 8.61 USD | |
2014-11-18 | 2014-11-28 | 0.0565 USD | 4.24 USD | 8.64 USD |
2014-10-22 | 2014-10-31 | 0.0565 USD | 4.07 USD | 8.34 USD |
2014-09-19 | 2014-09-30 | 0.0565 USD | 4.26 USD | 8.80 USD |
2014-08-20 | 2014-08-29 | 0.0565 USD | 4.24 USD | 8.82 USD |
2014-07-22 | 2014-07-31 | 0.0565 USD | 4.25 USD | 8.89 USD |
2014-06-19 | 2014-06-30 | 0.0565 USD | 4.24 USD | 8.92 USD |
2014-05-20 | 2014-05-30 | 0.0565 USD | 4.03 USD | 8.53 USD |
2014-04-21 | 2014-04-30 | 0.0565 USD | 3.94 USD | 8.41 USD |
2014-03-20 | 2014-03-31 | 0.0565 USD | 3.87 USD | 8.31 USD |
2014-02-19 | 2014-02-28 | 0.0565 USD (-50%) | 3.82 USD | 8.25 USD |
2014-01-22 | 2014-01-31 | 0.1130 USD (109.26%) | 3.88 USD | 8.45 USD |
2013-12-19 | 2013-12-31 | 0.0540 USD | 3.76 USD | 8.24 USD |
2013-11-19 | 2013-11-29 | 0.0540 USD | 3.74 USD | 8.24 USD |
2013-10-22 | 2013-10-31 | 0.0540 USD | 3.73 USD | 8.28 USD |
2013-09-19 | 2013-09-30 | 0.0540 USD | 3.66 USD | 8.18 USD |
2013-08-21 | 2013-08-30 | 0.0540 USD | 3.50 USD | 7.88 USD |
2013-07-22 | 2013-07-31 | 0.0540 USD | 3.57 USD | 8.08 USD |
2013-06-19 | 2013-06-28 | 0.0540 USD | 3.53 USD | 8.04 USD |
2013-05-21 | 2013-05-31 | 0.0540 USD | 3.72 USD | 8.54 USD |
2013-04-19 | 2013-04-30 | 0.0540 USD | 3.48 USD | 8.04 USD |
2013-03-19 | 2013-03-28 | 0.0540 USD | 3.47 USD | 8.08 USD |
2013-02-19 | 2013-02-28 | 0.0540 USD (-50.91%) | 3.42 USD | 8.00 USD |
2013-01-22 | 2013-01-31 | 0.1100 USD | 3.34 USD | 7.86 USD |
2012-12-19 | 2012-12-31 | 0.1100 USD | 3.38 USD | 8.06 USD |
2012-11-20 | 2012-11-30 | 0.1100 USD | 3.30 USD | 7.98 USD |
2012-10-22 | 2012-10-31 | 0.1100 USD | 3.54 USD | 8.68 USD |
2012-09-19 | 2012-09-28 | 0.1100 USD | 3.62 USD | 8.98 USD |
2012-08-22 | 2012-08-31 | 0.1100 USD | 3.48 USD | 8.76 USD |
2012-07-20 | 2012-07-31 | 0.1100 USD | 3.35 USD | 8.54 USD |
2012-06-20 | 2012-06-29 | 0.1100 USD | 3.23 USD | 8.32 USD |
2012-05-21 | 2012-05-31 | 0.1100 USD | 3.21 USD | 8.38 USD |
2012-04-19 | 2012-04-30 | 0.1100 USD | 3.51 USD | 9.28 USD |
2012-03-21 | 2012-03-30 | 0.1100 USD | 3.53 USD | 9.46 USD |
2012-02-17 | 2012-02-29 | 0.1100 USD | 3.54 USD | 9.58 USD |
2012-01-20 | 2012-01-31 | 0.1100 USD | 3.29 USD | 9.02 USD |
2011-12-21 | 2011-12-30 | 0.1100 USD | 3.13 USD | 8.68 USD |
2011-11-21 | 2011-11-30 | 0.1100 USD | 3.18 USD | 8.94 USD |
2011-10-21 | 2011-10-31 | 0.1100 USD | 3.32 USD | 9.44 USD |
2011-09-20 | 2011-09-30 | 0.1100 USD | 3.40 USD | 9.76 USD |
2011-08-19 | 2011-08-31 | 0.1100 USD | 3.39 USD | 9.86 USD |
2011-07-20 | 2011-07-29 | 0.1100 USD | 4.09 USD | 12.02 USD |
2011-06-22 | 2011-06-30 | 0.1100 USD | 4.01 USD | 11.88 USD |
2011-05-20 | 2011-05-31 | 0.1100 USD | 4.12 USD | 12.32 USD |
2011-04-20 | 2011-04-29 | 0.1100 USD | 4.13 USD | 12.46 USD |
2011-03-23 | 2011-03-31 | 0.1100 USD | 3.96 USD | 12.06 USD |
2011-02-17 | 2011-02-28 | 0.1100 USD | 4.01 USD | 12.34 USD |
2011-01-25 | 0.1100 USD | 3.95 USD | 12.24 USD | |
2011-01-21 | 2011-01-31 | 0.1100 USD (450%) | 3.89 USD | 12.18 USD |
2010-12-23 | 2010-12-31 | 0.0200 USD (-81.79%) Special | 3.69 USD | 11.64 USD |
2010-12-22 | 2010-12-31 | 0.1098 USD | 3.68 USD | 11.64 USD |
2010-11-19 | 2010-11-30 | 0.1098 USD | 3.65 USD | 11.66 USD |
2010-10-21 | 2010-10-29 | 0.1098 USD | 3.52 USD | 11.36 USD |
2010-09-22 | 2010-09-30 | 0.1098 USD | 3.38 USD | 11.00 USD |
2010-08-23 | 2010-08-31 | 0.1098 USD | 3.24 USD | 10.64 USD |
2010-07-22 | 2010-07-30 | 0.1098 USD (99.64%) | 3.27 USD | 10.84 USD |
2010-07-21 | 2010-07-30 | 0.0550 USD (-77.05%) | 3.22 USD | 10.68 USD |
2010-06-22 | 2010-06-30 | 0.2396 USD | 3.96 USD | 13.28 USD |
2010-05-20 | 2010-05-28 | 0.2396 USD | 4.09 USD | 13.96 USD |
2010-04-22 | 2010-04-30 | 0.2396 USD | 5.31 USD | 18.38 USD |
2010-03-23 | 2010-03-31 | 0.2396 USD | 5.08 USD | 17.82 USD |
2010-02-18 | 2010-02-26 | 0.2396 USD | 4.54 USD | 16.16 USD |
2010-01-21 | 2010-01-29 | 0.2396 USD (1455.84%) | 5.00 USD | 18.06 USD |
2009-12-28 | 2009-12-31 | 0.0154 USD (-93.57%) Special | 4.91 USD | 17.96 USD |
2009-12-22 | 2009-12-31 | 0.2394 USD | 4.86 USD | 17.78 USD |
2009-11-19 | 2009-11-30 | 0.2394 USD | 4.79 USD | 17.78 USD |
2009-10-22 | 2009-10-30 | 0.2394 USD | 4.87 USD | 18.32 USD |
2009-09-22 | 2009-09-30 | 0.2394 USD | 4.79 USD | 18.24 USD |
2009-08-21 | 2009-08-31 | 0.2394 USD | 4.27 USD | 16.48 USD |
2009-07-23 | 2009-07-31 | 0.2394 USD | 4.06 USD | 15.90 USD |
2009-06-22 | 2009-06-30 | 0.2394 USD | 3.83 USD | 15.20 USD |
2009-05-20 | 2009-05-29 | 0.2394 USD | 3.51 USD | 14.14 USD |
2009-04-22 | 2009-04-30 | 0.2394 USD | 3.19 USD | 13.10 USD |
2009-03-23 | 2009-03-31 | 0.2394 USD (-33.33%) | 2.86 USD | 11.96 USD |
2009-02-19 | 2009-02-27 | 0.3591 USD | 2.91 USD | 12.40 USD |
2009-01-22 | 2009-01-30 | 0.3591 USD | 3.25 USD | 14.20 USD |
2008-12-22 | 2008-12-30 | 0.3591 USD | 2.65 USD | 11.90 USD |
2008-11-19 | 2008-11-28 | 0.3591 USD | 2.81 USD | 12.98 USD |
2008-10-23 | 2008-10-31 | 0.3591 USD | 3.41 USD | 16.16 USD |
2008-09-22 | 2008-09-30 | 0.3591 USD | 4.10 USD | 19.88 USD |
2008-08-25 | 2008-08-29 | 0.3591 USD (-0.25%) | 4.78 USD | 23.60 USD |
2008-08-21 | 2008-08-29 | 0.3600 USD (0.25%) | 5.15 USD | 24.30 USD |
2008-07-23 | 2008-07-31 | 0.3591 USD | 5.25 USD | 26.28 USD |
2008-06-20 | 2008-06-30 | 0.3591 USD | 6.27 USD | 31.82 USD |
2008-05-21 | 2008-05-30 | 0.3591 USD | 6.64 USD | 34.06 USD |
2008-04-22 | 2008-04-30 | 0.3591 USD | 6.49 USD | 33.64 USD |
2008-03-20 | 2008-03-31 | 0.3591 USD | 6.08 USD | 31.84 USD |
2008-02-13 | 2008-02-22 | 0.3591 USD | 6.42 USD | 34.02 USD |
2008-01-16 | 2008-01-25 | 0.3591 USD (-66.66%) | 6.39 USD | 34.20 USD |
2007-12-24 | 2007-12-31 | 1.0772 USD (199.97%) | 6.31 USD | 34.16 USD |
2007-12-20 | 2007-12-28 | 0.3591 USD | 6.05 USD | 33.78 USD |
2007-11-15 | 2007-11-23 | 0.3591 USD | 6.45 USD | 36.42 USD |
2007-10-18 | 2007-10-26 | 0.3591 USD | 6.98 USD | 39.78 USD |
2007-09-20 | 2007-09-28 | 0.3591 USD | 6.79 USD | 39.02 USD |
2007-08-16 | 2007-08-24 | 0.3591 USD | 6.14 USD | 35.64 USD |
2007-07-19 | 2007-07-27 | 0.3591 USD | 7.09 USD | 41.56 USD |
2007-06-14 | 2007-06-22 | 0.3591 USD | 7.13 USD | 42.14 USD |
2007-05-17 | 2007-05-25 | 0.3591 USD | 7.18 USD | 42.82 USD |
2007-04-19 | 2007-04-27 | 0.3591 USD | 11.75 USD | 21.55 USD |
2007-03-15 | 2007-03-23 | 0.3591 USD | 11.61 USD | 21.30 USD |
AOD
Price: 8.29USD
Dividend Yield: 8.81%
Forward Dividend Yield: 8.69%
Payout Ratio: 109.52%
Dividend Per Share: 0.69 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 12.81
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 262548
Market Capitalization: 850.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 18