Abrdn Total Dynamic Dividend Fund ( AOD) - Price History
Monthly price history for AOD (Abrdn Total Dynamic Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $10.20 | $10.20 |
| September 2026 | $10.16 | $10.16 |
| August 2026 | $10.72 | $10.83 |
| July 2026 | $10.33 | $10.54 |
| June 2026 | $10 | $10.31 |
| May 2026 | $10.03 | $10.45 |
| April 2026 | $9.68 | $10.18 |
| March 2026 | $8.67 | $9.21 |
| February 2026 | $9.88 | $10.61 |
| January 2026 | $9.18 | $9.96 |
| December 2025 | $8.90 | $9.75 |
| November 2025 | $8.73 | $9.66 |
| October 2025 | $8.57 | $9.59 |
| September 2025 | $8.37 | $9.46 |
| August 2025 | $7.99 | $9.13 |
| July 2025 | $7.73 | $8.93 |
| June 2025 | $7.59 | $8.86 |
| May 2025 | $7.22 | $8.52 |
| April 2025 | $6.91 | $8.24 |
| March 2025 | $6.96 | $8.39 |
| February 2025 | $7.17 | $8.75 |
| January 2025 | $7.03 | $8.68 |
| December 2024 | $6.74 | $8.41 |
| November 2024 | $6.97 | $8.80 |
| October 2024 | $6.85 | $8.75 |
| September 2024 | $7.04 | $9.10 |
| August 2024 | $6.85 | $8.95 |
| July 2024 | $6.49 | $8.58 |
| June 2024 | $6.32 | $8.41 |
| May 2024 | $6.13 | $8.22 |
| April 2024 | $5.89 | $7.95 |
| March 2024 | $6.10 | $8.29 |
| February 2024 | $5.91 | $8.09 |
| January 2024 | $5.74 | $7.92 |
| December 2023 | $5.80 | $8.06 |
| November 2023 | $5.59 | $7.82 |
| October 2023 | $5.15 | $7.26 |
| September 2023 | $5.32 | $7.56 |
| August 2023 | $5.62 | $8.04 |
| July 2023 | $5.81 | $8.38 |
| June 2023 | $5.69 | $8.26 |
| May 2023 | $5.42 | $7.93 |
| April 2023 | $5.61 | $8.26 |
| March 2023 | $5.45 | $8.08 |
| February 2023 | $5.42 | $8.10 |
| January 2023 | $5.58 | $8.39 |
| December 2022 | $5.15 | $7.80 |
| November 2022 | $5.46 | $8.33 |
| October 2022 | $4.88 | $7.50 |
| September 2022 | $4.60 | $7.14 |
| August 2022 | $5.13 | $8.01 |
| July 2022 | $5.35 | $8.42 |
| June 2022 | $5.10 | $8.08 |
| May 2022 | $5.43 | $8.67 |
| April 2022 | $5.51 | $8.85 |
| March 2022 | $5.94 | $9.61 |
| February 2022 | $5.87 | $9.55 |
| January 2022 | $6.07 | $9.94 |
| December 2021 | $6.21 | $10.22 |
| November 2021 | $5.88 | $9.74 |
| October 2021 | $6.04 | $10.05 |
| September 2021 | $5.82 | $9.74 |
| August 2021 | $6.18 | $10.41 |
| July 2021 | $6.08 | $10.30 |
| June 2021 | $5.97 | $10.17 |
| May 2021 | $5.89 | $10.09 |
| April 2021 | $5.69 | $9.80 |
| March 2021 | $5.50 | $9.53 |
| February 2021 | $5.23 | $9.12 |
| January 2021 | $5.08 | $8.91 |
| December 2020 | $5.01 | $8.85 |
| November 2020 | $4.82 | $8.56 |
| October 2020 | $4.08 | $7.31 |
| September 2020 | $4.40 | $7.94 |
| August 2020 | $4.52 | $8.21 |
| July 2020 | $4.31 | $7.89 |
| June 2020 | $4.18 | $7.70 |
| May 2020 | $4.05 | $7.52 |
| April 2020 | $3.85 | $7.21 |
| March 2020 | $3.49 | $6.58 |
| February 2020 | $4.07 | $7.76 |
| January 2020 | $4.56 | $8.76 |
| December 2019 | $4.63 | $8.95 |
| November 2019 | $4.43 | $8.62 |
| October 2019 | $4.31 | $8.44 |
| September 2019 | $4.23 | $8.34 |
| August 2019 | $4.04 | $8.02 |
| July 2019 | $4.18 | $8.36 |
| June 2019 | $4.14 | $8.34 |
| May 2019 | $3.86 | $7.82 |
| April 2019 | $4.17 | $8.52 |
| March 2019 | $4.01 | $8.25 |
| February 2019 | $4.01 | $8.30 |
| January 2019 | $3.92 | $8.18 |
| December 2018 | $3.43 | $7.21 |
| November 2018 | $3.83 | $8.11 |
| October 2018 | $3.72 | $7.94 |
| September 2018 | $4.09 | $8.78 |
| August 2018 | $4.11 | $8.89 |
| July 2018 | $4.08 | $8.87 |
| June 2018 | $3.99 | $8.75 |
| May 2018 | $4.03 | $8.88 |
| April 2018 | $4.06 | $9 |
| March 2018 | $4 | $8.94 |
| February 2018 | $4.14 | $9.30 |
| January 2018 | $4.34 | $9.81 |
| December 2017 | $4.16 | $9.47 |
| November 2017 | $3.99 | $9.14 |
| October 2017 | $3.92 | $9.02 |
| September 2017 | $3.88 | $9 |
| August 2017 | $3.72 | $8.69 |
| July 2017 | $3.76 | $8.84 |
| June 2017 | $3.68 | $8.69 |
| May 2017 | $3.66 | $8.70 |
| April 2017 | $3.60 | $8.62 |
| March 2017 | $3.42 | $8.26 |
| February 2017 | $3.39 | $8.24 |
| January 2017 | $3.25 | $7.95 |
| December 2016 | $3.07 | $7.58 |
| November 2016 | $2.96 | $7.35 |
| October 2016 | $2.94 | $7.37 |
| September 2016 | $3.02 | $7.63 |
| August 2016 | $3.05 | $7.75 |
| July 2016 | $3.02 | $7.74 |
| June 2016 | $2.81 | $7.26 |
| May 2016 | $2.88 | $7.49 |
| April 2016 | $2.89 | $7.57 |
| March 2016 | $2.84 | $7.50 |
| February 2016 | $2.61 | $6.96 |
| January 2016 | $2.65 | $7.12 |
| December 2015 | $2.84 | $7.68 |
| November 2015 | $2.90 | $7.92 |
| October 2015 | $2.91 | $8.01 |
| September 2015 | $2.71 | $7.50 |
| August 2015 | $2.87 | $8 |
| July 2015 | $3.07 | $8.63 |
| June 2015 | $3.05 | $8.64 |
| May 2015 | $3.16 | $8.99 |
| April 2015 | $3.12 | $8.95 |
| March 2015 | $3.09 | $8.91 |
| February 2015 | $3.07 | $8.91 |
| January 2015 | $2.90 | $8.46 |
| December 2014 | $2.89 | $8.49 |
| November 2014 | $2.97 | $8.79 |
| October 2014 | $2.91 | $8.67 |
| September 2014 | $2.84 | $8.51 |
| August 2014 | $2.94 | $8.88 |
| July 2014 | $2.86 | $8.68 |
| June 2014 | $2.92 | $8.92 |
| May 2014 | $2.85 | $8.78 |
| April 2014 | $2.75 | $8.51 |
| March 2014 | $2.69 | $8.39 |
| February 2014 | $2.69 | $8.46 |
| January 2014 | $2.55 | $8.07 |
| December 2013 | $2.63 | $4.19 |
| November 2013 | $2.57 | $4.12 |
| October 2013 | $2.59 | $4.17 |
| September 2013 | $2.48 | $4.02 |
| August 2013 | $2.39 | $3.91 |
| July 2013 | $2.43 | $4 |
| June 2013 | $2.36 | $3.91 |
| May 2013 | $2.48 | $4.14 |
| April 2013 | $2.47 | $4.14 |
| March 2013 | $2.42 | $4.09 |
| February 2013 | $2.35 | $4 |
| January 2013 | $2.35 | $4.02 |
| December 2012 | $2.32 | $4.03 |
| November 2012 | $2.35 | $4.13 |
| October 2012 | $2.37 | $4.22 |
| September 2012 | $2.46 | $4.43 |
| August 2012 | $2.40 | $4.38 |
| July 2012 | $2.30 | $4.25 |
| June 2012 | $2.23 | $4.17 |
| May 2012 | $2.19 | $4.15 |
| April 2012 | $2.41 | $4.64 |
| March 2012 | $2.44 | $4.74 |
| February 2012 | $2.44 | $4.80 |
| January 2012 | $2.31 | $4.60 |
| December 2011 | $2.17 | $4.38 |
| November 2011 | $2.20 | $4.48 |
| October 2011 | $2.37 | $4.90 |
| September 2011 | $2.16 | $4.51 |
| August 2011 | $2.50 | $5.27 |
| July 2011 | $2.65 | $5.66 |
| June 2011 | $2.82 | $6.07 |
| May 2011 | $2.86 | $6.21 |
| April 2011 | $2.89 | $6.33 |
| March 2011 | $2.78 | $6.15 |
| February 2011 | $2.74 | $6.12 |
| January 2011 | $2.68 | $6.04 |
| December 2010 | $2.60 | $5.92 |
| November 2010 | $2.46 | $5.66 |
| October 2010 | $2.43 | $5.63 |
| September 2010 | $2.32 | $5.44 |
| August 2010 | $2.14 | $5.06 |
| July 2010 | $2.24 | $5.34 |
| June 2010 | $2.05 | $4.95 |
| May 2010 | $2.82 | $6.91 |
| April 2010 | $3.57 | $8.91 |
| March 2010 | $3.58 | $9.05 |
| February 2010 | $3.30 | $8.45 |
| January 2010 | $3.27 | $8.50 |
| December 2009 | $3.39 | $8.92 |
| November 2009 | $3.27 | $8.72 |
| October 2009 | $3.13 | $8.47 |
| September 2009 | $3.27 | $8.97 |
| August 2009 | $3.01 | $8.36 |
| July 2009 | $2.78 | $7.83 |
| June 2009 | $2.68 | $7.66 |
| May 2009 | $2.65 | $7.69 |
| April 2009 | $2.22 | $6.56 |
| March 2009 | $1.91 | $5.74 |
| February 2009 | $1.80 | $5.54 |
| January 2009 | $2.35 | $7.40 |
| December 2008 | $1.91 | $6.18 |
| November 2008 | $1.88 | $6.24 |
| October 2008 | $2.39 | $8.15 |
| September 2008 | $2.62 | $9.16 |
| August 2008 | $3.31 | $11.77 |
| July 2008 | $3.63 | $13.10 |
| June 2008 | $4.07 | $14.88 |
| May 2008 | $4.53 | $16.72 |
| April 2008 | $4.53 | $16.90 |
| March 2008 | $4.27 | $16.10 |
| February 2008 | $4.47 | $17.05 |
| January 2008 | $4.47 | $17.25 |
| December 2007 | $4.36 | $16.98 |
| November 2007 | $4.55 | $18.48 |
| October 2007 | $4.85 | $19.90 |
| September 2007 | $4.75 | $19.65 |
| August 2007 | $4.70 | $19.63 |
| July 2007 | $4.74 | $20 |
| June 2007 | $4.87 | $20.74 |
| May 2007 | $4.99 | $21.43 |
| April 2007 | $4.99 | $21.58 |
| March 2007 | - | - |
| February 2007 | - | - |
| January 2007 | - | - |
AOD
Price: $10.20
52 week price:
Dividend Yield: 12.14%
5-year range yield:
Forward Dividend Yield: 13.10%
Payout Ratio: 179.10%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 6.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United Kingdom
Volume: 262548
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 21.10%
DGR5: 12.66%
DGR10: 5.65%