Aberdeen Total Dynamic Dividend Fund dividends

The current dividend payout for stock Aberdeen Total Dynamic Dividend Fund (AOD) as of Jan. 27, 2021 is 0.70 USD. The current dividend yield for AOD as of Jan. 27, 2021 is 7.49%. Average dividend growth rate for stock Aberdeen Total Dynamic Dividend Fund (AOD) for past three years is 0.17%.

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
2021-01-21 0.058 USD 9.14 USD 9.14 USD
2020-12-30 0.058 USD 8.84 USD 8.90 USD
2020-11-19 0.058 USD 8.23 USD 8.34 USD
2020-10-16 0.058 USD 7.84 USD 8.00 USD
2020-09-18 0.058 USD 7.81 USD 8.02 USD
2020-08-20 0.058 USD 7.78 USD 8.05 USD
2020-07-17 0.058 USD 7.51 USD 7.83 USD
2020-06-18 2020-06-30 0.058 USD 7.31 USD 7.68 USD
2020-05-20 2020-05-29 0.058 USD 6.80 USD 7.19 USD
2020-04-17 2020-04-30 0.058 USD 6.74 USD 7.19 USD
2020-03-19 2020-03-31 0.058 USD 5.02 USD 5.40 USD
2020-02-20 2020-02-28 0.058 USD 8.46 USD 9.20 USD
2020-01-17 2020-01-28 0.058 USD 8.33 USD 9.11 USD
2019-12-30 2020-01-10 0.058 USD 8.07 USD 8.89 USD
2019-11-20 2019-11-29 0.058 USD 7.67 USD 8.50 USD
2019-10-18 2019-10-29 0.058 USD 7.45 USD 8.31 USD
2019-09-20 2019-09-30 0.058 USD 7.45 USD 8.37 USD
2019-08-16 2019-08-27 0.058 USD 7.06 USD 7.99 USD
2019-07-19 2019-07-30 0.058 USD 7.33 USD 8.36 USD
2019-06-20 2019-06-28 0.058 USD 7.17 USD 8.23 USD
2019-05-21 2019-05-31 0.058 USD 7.02 USD 8.11 USD
2019-04-18 2019-04-30 0.058 USD 7.32 USD 8.52 USD
2019-03-20 2019-03-29 0.058 USD (0.87%) 7.16 USD 8.39 USD
2019-02-20 2019-02-28 0.058 USD 7.09 USD 8.37 USD
2019-01-22 2019-01-31 0.058 USD 6.63 USD 7.88 USD
2018-12-28 2019-01-10 0.058 USD 6.01 USD 7.19 USD
2018-11-16 2018-11-28 0.058 USD 6.66 USD 8.04 USD
2018-10-18 2018-10-29 0.058 USD 6.76 USD 8.21 USD
2018-09-21 2018-10-02 0.058 USD 7.26 USD 8.88 USD
2018-08-17 2018-08-28 0.058 USD 7.08 USD 8.72 USD
2018-07-20 2018-07-31 0.058 USD 7.10 USD 8.80 USD
2018-06-20 2018-06-29 0.058 USD 7.19 USD 8.97 USD
2018-05-22 2018-05-31 0.058 USD 7.21 USD 9.06 USD
2018-04-20 2018-04-30 0.058 USD 7.11 USD 8.98 USD
2018-03-21 2018-03-29 0.058 USD 7.21 USD 9.17 USD
2018-02-20 2018-02-28 0.058 USD 7.31 USD 9.36 USD
2018-01-23 2018-01-31 0.058 USD 7.72 USD 9.94 USD
2017-12-20 2017-12-29 0.058 USD 7.16 USD 9.27 USD
2017-11-21 2017-11-30 0.058 USD 6.93 USD 9.03 USD
2017-10-23 2017-10-31 0.058 USD 6.89 USD 9.03 USD
2017-09-21 2017-09-29 0.058 USD 6.72 USD 8.87 USD
2017-08-22 2017-08-31 0.058 USD 6.50 USD 8.63 USD
2017-07-20 2017-07-31 0.058 USD 6.60 USD 8.83 USD
2017-06-21 2017-06-30 0.058 USD (-0.86%) 6.44 USD 8.66 USD
2017-05-19 2017-05-31 0.058 USD 6.30 USD 8.54 USD
2017-04-19 2017-04-28 0.058 USD 6.08 USD 8.29 USD
2017-03-22 2017-03-31 0.058 USD 5.90 USD 8.11 USD
2017-02-16 2017-02-28 0.058 USD 5.90 USD 8.16 USD
2017-01-20 2017-01-31 0.058 USD 5.59 USD 7.79 USD
2016-12-20 2016-12-30 0.058 USD 5.40 USD 7.58 USD
2016-11-18 2016-11-30 0.058 USD 5.13 USD 7.26 USD
2016-10-20 2016-10-31 0.058 USD 5.16 USD 7.35 USD
2016-09-21 2016-09-30 0.058 USD 5.31 USD 7.63 USD
2016-08-22 2016-08-31 0.058 USD 5.37 USD 7.77 USD
2016-07-20 2016-07-29 0.058 USD 5.19 USD 7.57 USD
2016-06-21 2016-06-30 0.058 USD 5.08 USD 7.46 USD
2016-05-19 2016-05-31 0.058 USD 4.94 USD 7.31 USD
2016-04-20 2016-04-29 0.058 USD 5.09 USD 7.60 USD
2016-03-21 2016-03-31 0.058 USD 4.95 USD 7.44 USD
2016-02-22 2016-02-29 0.058 USD 4.55 USD 6.90 USD
2016-01-20 2016-01-29 0.058 USD 4.36 USD 6.66 USD
2015-12-21 2015-12-31 0.058 USD 4.91 USD 7.57 USD
2015-11-18 2015-11-30 0.058 USD 5.07 USD 7.88 USD
2015-10-21 2015-10-30 0.058 USD 5.05 USD 7.91 USD
2015-09-21 2015-09-30 0.058 USD 5.01 USD 7.90 USD
2015-08-20 2015-08-31 0.058 USD 5.18 USD 8.23 USD
2015-07-22 2015-07-31 0.058 USD 5.46 USD 8.73 USD
2015-06-19 2015-06-30 0.058 USD 5.51 USD 8.87 USD
2015-05-19 2015-05-29 0.058 USD (1.75%) 5.57 USD 9.02 USD
2015-04-21 2015-04-30 0.057 USD 5.51 USD 8.99 USD
2015-03-20 2015-03-31 0.057 USD 5.48 USD 8.99 USD
2015-02-18 2015-02-27 0.057 USD 5.30 USD 8.75 USD
2015-01-21 2015-01-30 0.057 USD 5.17 USD 8.59 USD
2014-12-24 2014-12-31 0.057 USD 5.19 USD 8.69 USD
2014-12-19 0.057 USD 5.11 USD 8.61 USD
2014-11-18 2014-11-28 0.057 USD 5.10 USD 8.64 USD
2014-10-22 2014-10-31 0.057 USD 4.89 USD 8.34 USD
2014-09-19 2014-09-30 0.057 USD 5.12 USD 8.80 USD
2014-08-20 2014-08-29 0.057 USD 5.10 USD 8.82 USD
2014-07-22 2014-07-31 0.057 USD 5.11 USD 8.89 USD
2014-06-19 2014-06-30 0.057 USD 5.09 USD 8.92 USD
2014-05-20 2014-05-30 0.057 USD 4.84 USD 8.53 USD
2014-04-21 2014-04-30 0.057 USD 4.74 USD 8.41 USD
2014-03-20 2014-03-31 0.057 USD 4.65 USD 8.31 USD
2014-02-19 2014-02-28 0.057 USD 4.58 USD 8.25 USD
2014-01-22 2014-01-31 0.057 USD (5.56%) 4.66 USD 8.45 USD
2013-12-19 2013-12-31 0.054 USD 4.52 USD 8.24 USD
2013-11-19 2013-11-29 0.054 USD 4.49 USD 8.24 USD
2013-10-22 2013-10-31 0.054 USD 4.48 USD 8.28 USD
2013-09-19 2013-09-30 0.054 USD 4.40 USD 8.18 USD
2013-08-21 2013-08-30 0.054 USD 4.21 USD 7.88 USD
2013-07-22 2013-07-31 0.054 USD 4.29 USD 8.08 USD
2013-06-19 2013-06-28 0.054 USD 4.24 USD 8.04 USD
2013-05-21 2013-05-31 0.054 USD 4.47 USD 8.54 USD
2013-04-19 2013-04-30 0.054 USD 4.18 USD 8.04 USD
2013-03-19 2013-03-28 0.054 USD 4.17 USD 8.08 USD
2013-02-19 2013-02-28 0.054 USD (-50.91%) 4.11 USD 8.00 USD
2013-01-22 2013-01-31 0.110 USD 4.01 USD 7.86 USD
2012-12-19 2012-12-31 0.110 USD 4.06 USD 8.06 USD
2012-11-20 2012-11-30 0.110 USD 3.96 USD 7.98 USD
2012-10-22 2012-10-31 0.110 USD 4.25 USD 8.68 USD
2012-09-19 2012-09-28 0.110 USD 4.34 USD 8.98 USD
2012-08-22 2012-08-31 0.110 USD 4.19 USD 8.76 USD
2012-07-20 2012-07-31 0.110 USD 4.03 USD 8.54 USD
2012-06-20 2012-06-29 0.110 USD 3.88 USD 8.32 USD
2012-05-21 2012-05-31 0.110 USD 3.85 USD 8.38 USD
2012-04-19 2012-04-30 0.110 USD 4.21 USD 9.28 USD
2012-03-21 2012-03-30 0.110 USD 4.24 USD 9.46 USD
2012-02-17 2012-02-29 0.110 USD 4.25 USD 9.58 USD
2012-01-20 2012-01-31 0.110 USD 3.95 USD 9.02 USD
2011-12-21 2011-12-30 0.110 USD 3.76 USD 8.68 USD
2011-11-21 2011-11-30 0.110 USD 3.82 USD 8.94 USD
2011-10-21 2011-10-31 0.110 USD 3.99 USD 9.44 USD
2011-09-20 2011-09-30 0.110 USD 4.08 USD 9.76 USD
2011-08-19 2011-08-31 0.110 USD 4.08 USD 9.86 USD
2011-07-20 2011-07-29 0.110 USD 4.91 USD 12.02 USD
2011-06-22 2011-06-30 0.110 USD 4.81 USD 11.88 USD
2011-05-20 2011-05-31 0.110 USD 4.95 USD 12.32 USD
2011-04-20 2011-04-29 0.110 USD 4.96 USD 12.46 USD
2011-03-23 2011-03-31 0.110 USD 4.76 USD 12.06 USD
2011-02-17 2011-02-28 0.110 USD 4.82 USD 12.34 USD
2011-01-25 0.110 USD 4.74 USD 12.24 USD
2011-01-21 2011-01-31 0.110 USD (450%) 4.68 USD 12.18 USD
2010-12-23 2010-12-31 0.020 USD (-81.82%) Special 4.43 USD 11.64 USD
2010-12-22 2010-12-31 0.110 USD 4.42 USD 11.64 USD
2010-11-19 2010-11-30 0.110 USD 4.39 USD 11.66 USD
2010-10-21 2010-10-29 0.110 USD 4.23 USD 11.36 USD
2010-09-22 2010-09-30 0.110 USD 4.06 USD 11.00 USD
2010-08-23 2010-08-31 0.110 USD 3.89 USD 10.64 USD
2010-07-22 2010-07-30 0.110 USD (-54.17%) 3.92 USD 10.84 USD
2010-06-22 2010-06-30 0.240 USD 4.76 USD 13.28 USD
2010-05-20 2010-05-28 0.240 USD 4.92 USD 13.96 USD
2010-04-22 2010-04-30 0.240 USD 6.37 USD 18.38 USD
2010-03-23 2010-03-31 0.240 USD 6.10 USD 17.82 USD
2010-02-18 2010-02-26 0.240 USD 5.46 USD 16.16 USD
2010-01-21 2010-01-29 0.240 USD (1400%) 6.01 USD 18.06 USD
2009-12-28 2009-12-31 0.016 USD (-93.33%) Special 5.90 USD 17.96 USD
2009-12-22 2009-12-31 0.240 USD 5.84 USD 17.78 USD
2009-11-19 2009-11-30 0.240 USD 5.76 USD 17.78 USD
2009-10-22 2009-10-30 0.240 USD 5.86 USD 18.32 USD
2009-09-22 2009-09-30 0.240 USD 5.75 USD 18.24 USD
2009-08-21 2009-08-31 0.240 USD 5.13 USD 16.48 USD
2009-07-23 2009-07-31 0.240 USD 4.88 USD 15.90 USD
2009-06-22 2009-06-30 0.240 USD 4.60 USD 15.20 USD
2009-05-20 2009-05-29 0.240 USD 4.21 USD 14.14 USD
2009-04-22 2009-04-30 0.240 USD 3.84 USD 13.10 USD
2009-03-23 2009-03-31 0.240 USD (-33.33%) 3.44 USD 11.96 USD
2009-02-19 2009-02-27 0.360 USD 3.49 USD 12.40 USD
2009-01-22 2009-01-30 0.360 USD 3.90 USD 14.20 USD
2008-12-22 2008-12-30 0.360 USD 3.19 USD 11.90 USD
2008-11-19 2008-11-28 0.360 USD 3.37 USD 12.98 USD
2008-10-23 2008-10-31 0.360 USD 4.09 USD 16.16 USD
2008-09-22 2008-09-30 0.360 USD 4.93 USD 19.88 USD
2008-08-25 2008-08-29 0.360 USD 5.75 USD 23.60 USD
2008-07-23 2008-07-31 0.360 USD 6.30 USD 26.28 USD
2008-06-20 2008-06-30 0.360 USD 7.53 USD 31.82 USD
2008-05-21 2008-05-30 0.360 USD 7.97 USD 34.06 USD
2008-04-22 2008-04-30 0.360 USD 7.79 USD 33.64 USD
2008-03-20 2008-03-31 0.360 USD 7.30 USD 31.84 USD
2008-02-13 2008-02-22 0.360 USD 7.71 USD 34.02 USD
2008-01-16 2008-01-25 0.360 USD (-66.67%) 7.67 USD 34.20 USD
2007-12-24 2007-12-31 1.080 USD (200%) 7.58 USD 34.16 USD
2007-12-20 2007-12-28 0.360 USD 7.27 USD 33.78 USD
2007-11-15 2007-11-23 0.360 USD 7.75 USD 36.42 USD
2007-10-18 2007-10-26 0.360 USD 8.39 USD 39.78 USD
2007-09-20 2007-09-28 0.360 USD 8.15 USD 39.02 USD
2007-08-16 2007-08-24 0.360 USD 7.38 USD 35.64 USD
2007-07-19 2007-07-27 0.360 USD 8.52 USD 41.56 USD
2007-06-14 2007-06-22 0.360 USD 8.56 USD 42.14 USD
2007-05-17 2007-05-25 0.360 USD 8.63 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: 9.17USD

52 week range price:
4.82
9.22

Dividend Yield: 7.49%

5-year range yield:
6.36%
11.81%

Forward Dividend Yield: 7.60%

Payout Ratio: -124.84%

Payout Ratio Range:
-124.84%
1150.00%

Dividend Per Share: 0.70 USD

Earnings Per Share: -0.56 USD

P/E Ratio: -14.91

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 1.1 million

Ebitda: -

Market Capitalization: 934.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 0.17%

DGR5: 0.12%

DGR10: -8.70%

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