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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
7.02
8.50

Dividend Yield: 8.81%

5-year range yield:
6.62%
12.78%

Forward Dividend Yield: 8.69%

Payout Ratio: 109.52%

Payout Ratio Range:
-124.84%
1150.00%

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

Links: