Aberdeen Total Dynamic Dividend - Price History

Monthly price history for AOD (Aberdeen Total Dynamic Dividend)

DateAdjusted priceReal price
April 2024 $8.23 $8.23
March 2024 $8.29 $8.29
February 2024 $8.03 $8.09
January 2024 $7.81 $7.92
December 2023 $7.89 $8.06
November 2023 $7.60 $7.82
October 2023 $7 $7.26
September 2023 $7.24 $7.56
August 2023 $7.64 $8.04
July 2023 $7.90 $8.38
June 2023 $7.74 $8.26
May 2023 $7.38 $7.93
April 2023 $7.63 $8.26
March 2023 $7.41 $8.08
February 2023 $7.38 $8.10
January 2023 $7.59 $8.39
December 2022 $7 $7.80
November 2022 $7.42 $8.33
October 2022 $6.64 $7.50
September 2022 $6.27 $7.14
August 2022 $6.98 $8.01
July 2022 $7.28 $8.42
June 2022 $6.94 $8.08
May 2022 $7.39 $8.67
April 2022 $7.50 $8.85
March 2022 $8.09 $9.61
February 2022 $7.99 $9.55
January 2022 $8.27 $9.94
December 2021 $8.45 $10.22
November 2021 $8.01 $9.74
October 2021 $8.22 $10.05
September 2021 $7.92 $9.74
August 2021 $8.42 $10.41
July 2021 $8.28 $10.30
June 2021 $8.13 $10.17
May 2021 $8.02 $10.09
April 2021 $7.75 $9.80
March 2021 $7.49 $9.53
February 2021 $7.12 $9.12
January 2021 $6.92 $8.91
December 2020 $6.83 $8.85
November 2020 $6.56 $8.56
October 2020 $5.56 $7.31
September 2020 $6 $7.94
August 2020 $6.16 $8.21
July 2020 $5.88 $7.89
June 2020 $5.70 $7.70
May 2020 $5.52 $7.52
April 2020 $5.25 $7.21
March 2020 $4.75 $6.58
February 2020 $5.54 $7.76
January 2020 $6.22 $8.76
December 2019 $6.32 $8.95
November 2019 $6.04 $8.62
October 2019 $5.88 $8.44
September 2019 $5.77 $8.34
August 2019 $5.51 $8.02
July 2019 $5.70 $8.36
June 2019 $5.65 $8.34
May 2019 $5.26 $7.82
April 2019 $5.69 $8.52
March 2019 $5.47 $8.25
February 2019 $5.47 $8.30
January 2019 $5.35 $8.18
December 2018 $4.68 $7.21
November 2018 $5.23 $8.11
October 2018 $5.08 $7.94
September 2018 $5.58 $8.78
August 2018 $5.61 $8.89
July 2018 $5.56 $8.87
June 2018 $5.45 $8.75
May 2018 $5.50 $8.88
April 2018 $5.54 $9
March 2018 $5.47 $8.94
February 2018 $5.65 $9.30
January 2018 $5.92 $9.81
December 2017 $5.69 $9.47
November 2017 $5.45 $9.14
October 2017 $5.35 $9.02
September 2017 $5.30 $9
August 2017 $5.09 $8.69
July 2017 $5.14 $8.84
June 2017 $5.02 $8.69
May 2017 $4.99 $8.70
April 2017 $4.92 $8.62
March 2017 $4.68 $8.26
February 2017 $4.63 $8.24
January 2017 $4.44 $7.95
December 2016 $4.20 $7.58
November 2016 $4.04 $7.35
October 2016 $4.02 $7.37
September 2016 $4.13 $7.63
August 2016 $4.16 $7.75
July 2016 $4.13 $7.74
June 2016 $3.84 $7.26
May 2016 $3.94 $7.49
April 2016 $3.95 $7.57
March 2016 $3.88 $7.50
February 2016 $3.57 $6.96
January 2016 $3.62 $7.12
December 2015 $3.88 $7.68
November 2015 $3.97 $7.92
October 2015 $3.98 $8.01
September 2015 $3.70 $7.50
August 2015 $3.92 $8
July 2015 $4.20 $8.63
June 2015 $4.18 $8.64
May 2015 $4.32 $8.99
April 2015 $4.27 $8.95
March 2015 $4.23 $8.91
February 2015 $4.20 $8.91
January 2015 $3.96 $8.46
December 2014 $3.95 $8.49
November 2014 $4.06 $8.79
October 2014 $3.98 $8.67
September 2014 $3.88 $8.51
August 2014 $4.03 $8.88
July 2014 $3.91 $8.68
June 2014 $3.99 $8.92
May 2014 $3.91 $8.78
April 2014 $3.76 $8.51
March 2014 $3.68 $8.39
February 2014 $3.69 $8.46
January 2014 $3.50 $8.07
December 2013 $3.58 $4.19
November 2013 $3.50 $4.12
October 2013 $3.52 $4.17
September 2013 $3.37 $4.02
August 2013 $3.26 $3.91
July 2013 $3.31 $4
June 2013 $3.21 $3.91
May 2013 $3.38 $4.14
April 2013 $3.36 $4.14
March 2013 $3.29 $4.09
February 2013 $3.20 $4
January 2013 $3.20 $4.02
December 2012 $3.16 $4.03
November 2012 $3.20 $4.13
October 2012 $3.22 $4.22
September 2012 $3.34 $4.43
August 2012 $3.26 $4.38
July 2012 $3.13 $4.25
June 2012 $3.03 $4.17
May 2012 $2.98 $4.15
April 2012 $3.28 $4.64
March 2012 $3.32 $4.74
February 2012 $3.32 $4.80
January 2012 $3.14 $4.60
December 2011 $2.96 $4.38
November 2011 $2.99 $4.48
October 2011 $3.23 $4.90
September 2011 $2.94 $4.51
August 2011 $3.40 $5.27
July 2011 $3.61 $5.66
June 2011 $3.83 $6.07
May 2011 $3.89 $6.21
April 2011 $3.93 $6.33
March 2011 $3.78 $6.15
February 2011 $3.73 $6.12
January 2011 $3.65 $6.04
December 2010 $3.54 $5.92
November 2010 $3.35 $5.66
October 2010 $3.30 $5.63
September 2010 $3.16 $5.44
August 2010 $2.91 $5.06
July 2010 $3.04 $5.34
June 2010 $2.79 $4.95
May 2010 $3.83 $6.91
April 2010 $4.86 $8.91
March 2010 $4.88 $9.05
February 2010 $4.49 $8.44
January 2010 $4.45 $8.50
December 2009 $4.61 $8.92
November 2009 $4.44 $8.72
October 2009 $4.26 $8.47
September 2009 $4.45 $8.97
August 2009 $4.10 $8.36
July 2009 $3.78 $7.83
June 2009 $3.65 $7.66
May 2009 $3.60 $7.69
April 2009 $3.02 $6.56
March 2009 $2.60 $5.74
February 2009 $2.46 $5.54
January 2009 $3.20 $7.40
December 2008 $2.61 $6.18
November 2008 $2.55 $6.24
October 2008 $3.25 $8.15
September 2008 $3.57 $9.16
August 2008 $4.51 $11.77
July 2008 $4.95 $13.10
June 2008 $5.55 $14.88
May 2008 $6.16 $16.72
April 2008 $6.17 $16.90
March 2008 $5.81 $16.10
February 2008 $6.09 $17.05
January 2008 $6.10 $17.25
December 2007 $5.94 $16.98
November 2007 $6.20 $18.48
October 2007 $6.61 $19.90
September 2007 $6.47 $19.65
August 2007 $6.40 $19.63
July 2007 $6.46 $20
June 2007 $6.64 $20.74
May 2007 $6.80 $21.43
April 2007 $6.79 $21.58
March 2007 $6.50 $20.81
February 2007 $6.40 $20.69
January 2007 $6.42 $20.74

AOD

Price: $7.97

52 week price:
7.02
8.45

Dividend Yield: 0.09%

5-year range yield:
0.09%
12.78%

Forward Dividend Yield: 8.66%

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: 859.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 18

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