AOD Dividend History
Abrdn Total Dynamic Dividend Fund · every payment since 2007
As of Oct 15, 2026, Abrdn Total Dynamic Dividend Fund (AOD) has paid 238 dividends since 2007. The most recent was $0.1100 per share (ex-date Sep 22, 2026, paid Sep 30, 2026). Over the last 12 months AOD paid $1.2400 across 12 payments, a trailing yield of 12.31%. The average of the last 3 regular payments is +3.2% versus the 3 before.
Latest dividend
$0.1100
Last ex-date
Sep 22, 2026
Paid, last 12 months
$1.24
Trailing yield
12.31%
Frequency
Monthly
Growth streak
1 yrs
Key facts: AOD dividend history
Data as of · Source: SmarterDividends data
- As of Oct 15, 2026, SmarterDividends has 238 dividend payments on record for Abrdn Total Dynamic Dividend Fund (AOD), going back to 2007.
- AOD's most recent dividend was $0.11 per share, with an ex-dividend date of Sep 22, 2026 and a pay date of Sep 30, 2026.
- In the 12 months to Oct 15, 2026, AOD paid $1.24 per share in dividends across 12 payments, a trailing yield of 12.31%.
- AOD's most recent dividend increase took effect with the Sep 22, 2026 ex-date, a 10.0% rise to $0.11 per share.
- AOD's most recent dividend cut took effect with the Aug 24, 2026 ex-date, a 9.1% reduction to $0.10 per share.
- AOD paid $1.17 per share in dividends in calendar year 2025, up 29.1% from 2024.
Cite this page
SmarterDividends, "AOD Dividend History: Every Payment, Dates & Yield," updated Oct 15, 2026, https://smarterdividends.com/stocks/AOD/dividend-history
Dividends versus price, last 12 months
Paid out
12.90%
of price a year ago
Price change
+4.8%
$9.61 → $10.07
Approx. total return
+17.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
AOD dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
AOD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.9400 | — |
| 2025 | 12 | $1.1700 | +29.1% |
| 2024 | 12 | $0.9060 | +30.2% |
| 2023 | 12 | $0.6960 | +0.0% |
| 2022 | 12 | $0.6960 | +0.0% |
| 2021 | 12 | $0.6960 | +0.0% |
| 2020 | 12 | $0.6960 | +0.0% |
| 2019 | 12 | $0.6960 | +0.0% |
| 2018 | 12 | $0.6960 | +0.0% |
| 2017 | 12 | $0.6960 | +0.0% |
| 2016 | 12 | $0.6960 | +0.6% |
| 2015 | 12 | $0.6920 | -6.6% |
| 2014 | 13timing | $0.7410 | +5.3% |
| 2013 | 12 | $0.7040 | -46.7% |
| 2012 | 12 | $1.3200 | -7.7% |
| 2011 | 13timing | $1.4300 | -32.5% |
| 2010 | 13timing | $2.1200 | -32.4% |
| 2009 | 13timing | $3.1360 | -27.4% |
| 2008 | 12 | $4.3200 | +9.1% |
| 2007 | 9timing | $3.9600 | — |
Every AOD dividend
9 raises · 8 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 30, 2026 | $0.1100 | +10.0% | Raise |
| Aug 24, 2026 | Aug 31, 2026 | $0.1000 | -9.1% | Cut |
| Jul 23, 2026 | Jul 31, 2026 | $0.1100 | +0.0% | Unchanged |
| Jun 23, 2026 | Jun 30, 2026 | $0.1100 | +10.0% | Raise |
| May 21, 2026 | May 29, 2026 | $0.1000 | +0.0% | Unchanged |
| Apr 22, 2026 | Apr 30, 2026 | $0.1000 | -9.1% | Cut |
| Mar 24, 2026 | Mar 31, 2026 | $0.1100 | +10.0% | Raise |
| Feb 20, 2026 | Feb 27, 2026 | $0.1000 | +0.0% | Unchanged |
| Jan 23, 2026 | Jan 30, 2026 | $0.1000 | +0.0% | Unchanged |
| Dec 31, 2025 | Jan 12, 2026 | $0.1000 | +0.0% | Unchanged |
| Nov 21, 2025 | Nov 28, 2025 | $0.1000 | +0.0% | Unchanged |
| Oct 24, 2025 | Oct 31, 2025 | $0.1000 | +0.0% | Unchanged |
| Sep 23, 2025 | Sep 30, 2025 | $0.1000 | +0.0% | Unchanged |
| Aug 22, 2025 | Aug 29, 2025 | $0.1000 | +0.0% | Unchanged |
| Jul 24, 2025 | Jul 31, 2025 | $0.1000 | +11.1% | Raise |
| Jun 23, 2025 | Jun 30, 2025 | $0.0900 | +0.0% | Unchanged |
| May 22, 2025 | May 30, 2025 | $0.0900 | +0.0% | Unchanged |
| Apr 23, 2025 | Apr 30, 2025 | $0.0900 | -10.0% | Cut |
| Mar 25, 2025 | Mar 31, 2025 | $0.1000 | +0.0% | Unchanged |
| Feb 21, 2025 | Feb 28, 2025 | $0.1000 | +0.0% | Unchanged |
| Jan 24, 2025 | Jan 31, 2025 | $0.1000 | +0.0% | Unchanged |
| Dec 30, 2024 | Jan 10, 2025 | $0.1000 | +0.0% | Unchanged |
| Nov 21, 2024 | Nov 29, 2024 | $0.1000 | +0.0% | Unchanged |
| Oct 24, 2024 | Oct 31, 2024 | $0.1000 | +0.0% | Unchanged |
| Sep 23, 2024 | Sep 30, 2024 | $0.1000 | +0.0% | Unchanged |
| Aug 23, 2024 | Aug 30, 2024 | $0.1000 | +72.4% | Raise |
| Jul 24, 2024 | Jul 31, 2024 | $0.0580 | +0.0% | Unchanged |
| Jun 21, 2024 | Jun 28, 2024 | $0.0580 | +0.0% | Unchanged |
| May 22, 2024 | May 31, 2024 | $0.0580 | +0.0% | Unchanged |
| Apr 22, 2024 | Apr 30, 2024 | $0.0580 | +0.0% | Unchanged |
| Mar 20, 2024 | Mar 28, 2024 | $0.0580 | +0.0% | Unchanged |
| Feb 21, 2024 | Feb 29, 2024 | $0.0580 | +0.0% | Unchanged |
| Jan 23, 2024 | Jan 31, 2024 | $0.0580 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 10, 2024 | $0.0580 | +0.0% | Unchanged |
| Nov 21, 2023 | Nov 30, 2023 | $0.0580 | +0.0% | Unchanged |
| Oct 23, 2023 | Oct 31, 2023 | $0.0580 | +0.0% | Unchanged |
| Sep 21, 2023 | Sep 29, 2023 | $0.0580 | +0.0% | Unchanged |
| Aug 23, 2023 | Aug 31, 2023 | $0.0580 | +0.0% | Unchanged |
| Jul 21, 2023 | Jul 31, 2023 | $0.0580 | +0.0% | Unchanged |
| Jun 22, 2023 | Jun 30, 2023 | $0.0580 | +0.0% | Unchanged |
| May 18, 2023 | May 31, 2023 | $0.0580 | +0.0% | Unchanged |
| Apr 20, 2023 | Apr 28, 2023 | $0.0580 | +0.0% | Unchanged |
| Mar 23, 2023 | Mar 31, 2023 | $0.0580 | +0.0% | Unchanged |
| Feb 17, 2023 | Feb 28, 2023 | $0.0580 | +0.0% | Unchanged |
| Jan 23, 2023 | Jan 31, 2023 | $0.0580 | +0.0% | Unchanged |
| Dec 29, 2022 | Jan 11, 2023 | $0.0580 | +0.0% | Unchanged |
| Nov 21, 2022 | Nov 30, 2022 | $0.0580 | +0.0% | Unchanged |
| Oct 21, 2022 | Oct 31, 2022 | $0.0580 | +0.0% | Unchanged |
| Sep 22, 2022 | Sep 30, 2022 | $0.0580 | +0.0% | Unchanged |
| Aug 23, 2022 | Aug 31, 2022 | $0.0580 | +0.0% | Unchanged |
| Jul 21, 2022 | Jul 29, 2022 | $0.0580 | +0.0% | Unchanged |
| Jun 21, 2022 | Jun 30, 2022 | $0.0580 | +0.0% | Unchanged |
| May 19, 2022 | May 31, 2022 | $0.0580 | +0.0% | Unchanged |
| Apr 21, 2022 | Apr 29, 2022 | $0.0580 | +0.0% | Unchanged |
| Mar 23, 2022 | Mar 31, 2022 | $0.0580 | +0.0% | Unchanged |
| Feb 18, 2022 | Feb 28, 2022 | $0.0580 | +0.0% | Unchanged |
| Jan 21, 2022 | Jan 31, 2022 | $0.0580 | +0.0% | Unchanged |
| Dec 29, 2021 | Jan 11, 2022 | $0.0580 | +0.0% | Unchanged |
| Nov 18, 2021 | Nov 30, 2021 | $0.0580 | +0.0% | Unchanged |
| Oct 21, 2021 | Oct 29, 2021 | $0.0580 | +0.0% | Unchanged |
| Sep 17, 2021 | Sep 30, 2021 | $0.0580 | +0.0% | Unchanged |
| Aug 19, 2021 | Aug 31, 2021 | $0.0580 | +0.0% | Unchanged |
| Jul 22, 2021 | Jul 30, 2021 | $0.0580 | +0.0% | Unchanged |
| Jun 22, 2021 | Jun 30, 2021 | $0.0580 | +0.0% | Unchanged |
| May 20, 2021 | May 28, 2021 | $0.0580 | +0.0% | Unchanged |
| Apr 22, 2021 | Apr 30, 2021 | $0.0580 | +0.0% | Unchanged |
| Mar 23, 2021 | Mar 31, 2021 | $0.0580 | +0.0% | Unchanged |
| Feb 18, 2021 | Feb 26, 2021 | $0.0580 | +0.0% | Unchanged |
| Jan 21, 2021 | Jan 29, 2021 | $0.0580 | +0.0% | Unchanged |
| Dec 30, 2020 | Jan 8, 2021 | $0.0580 | +0.0% | Unchanged |
| Nov 19, 2020 | Nov 30, 2020 | $0.0580 | +0.0% | Unchanged |
| Oct 16, 2020 | Oct 30, 2020 | $0.0580 | +0.0% | Unchanged |
| Sep 18, 2020 | Sep 30, 2020 | $0.0580 | +0.0% | Unchanged |
| Aug 20, 2020 | Aug 31, 2020 | $0.0580 | +0.0% | Unchanged |
| Jul 17, 2020 | Jul 31, 2020 | $0.0580 | +0.0% | Unchanged |
| Jun 18, 2020 | Jun 30, 2020 | $0.0580 | +0.0% | Unchanged |
| May 20, 2020 | May 29, 2020 | $0.0580 | +0.0% | Unchanged |
| Apr 17, 2020 | Apr 30, 2020 | $0.0580 | +0.0% | Unchanged |
| Mar 19, 2020 | Mar 31, 2020 | $0.0580 | +0.0% | Unchanged |
| Feb 20, 2020 | Feb 28, 2020 | $0.0580 | +0.0% | Unchanged |
| Jan 17, 2020 | Jan 28, 2020 | $0.0580 | +0.0% | Unchanged |
| Dec 30, 2019 | Jan 10, 2020 | $0.0580 | +0.0% | Unchanged |
| Nov 20, 2019 | Nov 29, 2019 | $0.0580 | +0.0% | Unchanged |
| Oct 18, 2019 | Oct 29, 2019 | $0.0580 | +0.0% | Unchanged |
| Sep 20, 2019 | Sep 30, 2019 | $0.0580 | +0.0% | Unchanged |
| Aug 16, 2019 | Aug 27, 2019 | $0.0580 | +0.0% | Unchanged |
| Jul 19, 2019 | Jul 30, 2019 | $0.0580 | +0.0% | Unchanged |
| Jun 20, 2019 | Jun 28, 2019 | $0.0580 | +0.0% | Unchanged |
| May 21, 2019 | May 31, 2019 | $0.0580 | +0.0% | Unchanged |
| Apr 18, 2019 | Apr 30, 2019 | $0.0580 | +0.0% | Unchanged |
| Mar 20, 2019 | Mar 29, 2019 | $0.0580 | +0.0% | Unchanged |
| Feb 20, 2019 | Feb 28, 2019 | $0.0580 | +0.0% | Unchanged |
| Jan 22, 2019 | Jan 31, 2019 | $0.0580 | +0.0% | Unchanged |
| Dec 28, 2018 | Jan 10, 2019 | $0.0580 | +0.0% | Unchanged |
| Nov 16, 2018 | Nov 28, 2018 | $0.0580 | +0.0% | Unchanged |
| Oct 18, 2018 | Oct 29, 2018 | $0.0580 | +0.0% | Unchanged |
| Sep 21, 2018 | Oct 2, 2018 | $0.0580 | +0.0% | Unchanged |
| Aug 17, 2018 | Aug 28, 2018 | $0.0580 | +0.0% | Unchanged |
| Jul 20, 2018 | Jul 31, 2018 | $0.0580 | +0.0% | Unchanged |
| Jun 20, 2018 | Jun 29, 2018 | $0.0580 | +0.0% | Unchanged |
| May 22, 2018 | May 31, 2018 | $0.0580 | +0.0% | Unchanged |
| Apr 20, 2018 | Apr 30, 2018 | $0.0580 | +0.0% | Unchanged |
| Mar 21, 2018 | Mar 29, 2018 | $0.0580 | +0.0% | Unchanged |
| Feb 20, 2018 | Feb 28, 2018 | $0.0580 | +0.0% | Unchanged |
| Jan 23, 2018 | Jan 31, 2018 | $0.0580 | +0.0% | Unchanged |
| Dec 20, 2017 | Dec 29, 2017 | $0.0580 | +0.0% | Unchanged |
| Nov 21, 2017 | Nov 30, 2017 | $0.0580 | +0.0% | Unchanged |
| Oct 23, 2017 | Oct 31, 2017 | $0.0580 | +0.0% | Unchanged |
| Sep 21, 2017 | Sep 29, 2017 | $0.0580 | +0.0% | Unchanged |
| Aug 22, 2017 | Aug 31, 2017 | $0.0580 | +0.0% | Unchanged |
| Jul 20, 2017 | Jul 31, 2017 | $0.0580 | +0.0% | Unchanged |
| Jun 21, 2017 | Jun 30, 2017 | $0.0580 | +0.0% | Unchanged |
| May 19, 2017 | May 31, 2017 | $0.0580 | +0.0% | Unchanged |
| Apr 19, 2017 | Apr 28, 2017 | $0.0580 | +0.0% | Unchanged |
| Mar 22, 2017 | Mar 31, 2017 | $0.0580 | +0.0% | Unchanged |
| Feb 16, 2017 | Feb 28, 2017 | $0.0580 | +0.0% | Unchanged |
| Jan 20, 2017 | Jan 31, 2017 | $0.0580 | +0.0% | Unchanged |
| Dec 20, 2016 | Dec 30, 2016 | $0.0580 | +0.0% | Unchanged |
| Nov 18, 2016 | Nov 30, 2016 | $0.0580 | +0.0% | Unchanged |
| Oct 20, 2016 | Oct 31, 2016 | $0.0580 | +0.0% | Unchanged |
| Sep 21, 2016 | Sep 30, 2016 | $0.0580 | +0.0% | Unchanged |
| Aug 22, 2016 | Aug 31, 2016 | $0.0580 | +0.0% | Unchanged |
| Jul 20, 2016 | Jul 29, 2016 | $0.0580 | +0.0% | Unchanged |
| Jun 21, 2016 | Jun 30, 2016 | $0.0580 | +0.0% | Unchanged |
| May 19, 2016 | May 31, 2016 | $0.0580 | +0.0% | Unchanged |
| Apr 20, 2016 | Apr 29, 2016 | $0.0580 | +0.0% | Unchanged |
| Mar 21, 2016 | Mar 31, 2016 | $0.0580 | +0.0% | Unchanged |
| Feb 22, 2016 | Feb 29, 2016 | $0.0580 | +0.0% | Unchanged |
| Jan 20, 2016 | Jan 29, 2016 | $0.0580 | +0.0% | Unchanged |
| Dec 21, 2015 | Dec 31, 2015 | $0.0580 | +0.0% | Unchanged |
| Nov 18, 2015 | Nov 30, 2015 | $0.0580 | +0.0% | Unchanged |
| Oct 21, 2015 | Oct 30, 2015 | $0.0580 | +0.0% | Unchanged |
| Sep 21, 2015 | Sep 30, 2015 | $0.0580 | +0.0% | Unchanged |
| Aug 20, 2015 | Aug 31, 2015 | $0.0580 | +0.0% | Unchanged |
| Jul 22, 2015 | Jul 31, 2015 | $0.0580 | +0.0% | Unchanged |
| Jun 19, 2015 | Jun 30, 2015 | $0.0580 | +0.0% | Unchanged |
| May 19, 2015 | May 29, 2015 | $0.0580 | +1.8% | Raise |
| Apr 21, 2015 | Apr 30, 2015 | $0.0570 | +0.0% | Unchanged |
| Mar 20, 2015 | Mar 31, 2015 | $0.0570 | +0.0% | Unchanged |
| Feb 18, 2015 | Feb 27, 2015 | $0.0570 | +0.0% | Unchanged |
| Jan 21, 2015 | Jan 30, 2015 | $0.0570 | +0.0% | Unchanged |
| Dec 24, 2014 | Dec 31, 2014 | $0.0570 | +0.0% | Unchanged |
| Dec 19, 2014 | — | $0.0570 | +0.0% | Unchanged |
| Nov 18, 2014 | Nov 28, 2014 | $0.0570 | +0.0% | Unchanged |
| Oct 22, 2014 | Oct 31, 2014 | $0.0570 | +0.0% | Unchanged |
| Sep 19, 2014 | Sep 30, 2014 | $0.0570 | +0.0% | Unchanged |
| Aug 20, 2014 | Aug 29, 2014 | $0.0570 | +0.0% | Unchanged |
| Jul 22, 2014 | Jul 31, 2014 | $0.0570 | +0.0% | Unchanged |
| Jun 19, 2014 | Jun 30, 2014 | $0.0570 | +0.0% | Unchanged |
| May 20, 2014 | May 30, 2014 | $0.0570 | +0.0% | Unchanged |
| Apr 21, 2014 | Apr 30, 2014 | $0.0570 | +0.0% | Unchanged |
| Mar 20, 2014 | Mar 31, 2014 | $0.0570 | +0.0% | Unchanged |
| Feb 19, 2014 | Feb 28, 2014 | $0.0570 | +0.0% | Unchanged |
| Jan 22, 2014 | Jan 31, 2014 | $0.0570 | +5.6% | Raise |
| Dec 19, 2013 | Dec 31, 2013 | $0.0540 | +0.0% | Unchanged |
| Nov 19, 2013 | Nov 29, 2013 | $0.0540 | +0.0% | Unchanged |
| Oct 22, 2013 | Oct 31, 2013 | $0.0540 | +0.0% | Unchanged |
| Sep 19, 2013 | Sep 30, 2013 | $0.0540 | +0.0% | Unchanged |
| Aug 21, 2013 | Aug 30, 2013 | $0.0540 | +0.0% | Unchanged |
| Jul 22, 2013 | Jul 31, 2013 | $0.0540 | +0.0% | Unchanged |
| Jun 19, 2013 | Jun 28, 2013 | $0.0540 | +0.0% | Unchanged |
| May 21, 2013 | May 31, 2013 | $0.0540 | +0.0% | Unchanged |
| Apr 19, 2013 | Apr 30, 2013 | $0.0540 | +0.0% | Unchanged |
| Mar 19, 2013 | Mar 28, 2013 | $0.0540 | +0.0% | Unchanged |
| Feb 19, 2013 | Feb 28, 2013 | $0.0540 | -50.9% | Cut |
| Jan 22, 2013 | Jan 31, 2013 | $0.1100 | +0.0% | Unchanged |
| Dec 19, 2012 | Dec 31, 2012 | $0.1100 | +0.0% | Unchanged |
| Nov 20, 2012 | Nov 30, 2012 | $0.1100 | +0.0% | Unchanged |
| Oct 22, 2012 | Oct 31, 2012 | $0.1100 | +0.0% | Unchanged |
| Sep 19, 2012 | Sep 28, 2012 | $0.1100 | +0.0% | Unchanged |
| Aug 22, 2012 | Aug 31, 2012 | $0.1100 | +0.0% | Unchanged |
| Jul 20, 2012 | Jul 31, 2012 | $0.1100 | +0.0% | Unchanged |
| Jun 20, 2012 | Jun 29, 2012 | $0.1100 | +0.0% | Unchanged |
| May 21, 2012 | May 31, 2012 | $0.1100 | +0.0% | Unchanged |
| Apr 19, 2012 | Apr 30, 2012 | $0.1100 | +0.0% | Unchanged |
| Mar 21, 2012 | Mar 30, 2012 | $0.1100 | +0.0% | Unchanged |
| Feb 17, 2012 | Feb 29, 2012 | $0.1100 | +0.0% | Unchanged |
| Jan 20, 2012 | Jan 31, 2012 | $0.1100 | +0.0% | Unchanged |
| Dec 21, 2011 | Dec 30, 2011 | $0.1100 | +0.0% | Unchanged |
| Nov 21, 2011 | Nov 30, 2011 | $0.1100 | +0.0% | Unchanged |
| Oct 21, 2011 | Oct 31, 2011 | $0.1100 | +0.0% | Unchanged |
| Sep 20, 2011 | Sep 30, 2011 | $0.1100 | +0.0% | Unchanged |
| Aug 19, 2011 | Aug 31, 2011 | $0.1100 | +0.0% | Unchanged |
| Jul 20, 2011 | Jul 29, 2011 | $0.1100 | +0.0% | Unchanged |
| Jun 22, 2011 | Jun 30, 2011 | $0.1100 | +0.0% | Unchanged |
| May 20, 2011 | May 31, 2011 | $0.1100 | +0.0% | Unchanged |
| Apr 20, 2011 | Apr 29, 2011 | $0.1100 | +0.0% | Unchanged |
| Mar 23, 2011 | Mar 31, 2011 | $0.1100 | +0.0% | Unchanged |
| Feb 17, 2011 | Feb 28, 2011 | $0.1100 | +0.0% | Unchanged |
| Jan 25, 2011 | — | $0.1100 | +0.0% | Unchanged |
| Jan 21, 2011 | Jan 31, 2011 | $0.1100 | +450.0% | Raise |
| Dec 23, 2010 | Dec 31, 2010 | $0.0200 | -81.8% | Cut |
| Dec 22, 2010 | — | $0.1100 | +0.0% | Unchanged |
| Nov 19, 2010 | Nov 30, 2010 | $0.1100 | +0.0% | Unchanged |
| Oct 21, 2010 | Oct 29, 2010 | $0.1100 | +0.0% | Unchanged |
| Sep 22, 2010 | Sep 30, 2010 | $0.1100 | +0.0% | Unchanged |
| Aug 23, 2010 | Aug 31, 2010 | $0.1100 | +0.0% | Unchanged |
| Jul 22, 2010 | Jul 30, 2010 | $0.1100 | -54.2% | Cut |
| Jun 22, 2010 | Jun 30, 2010 | $0.2400 | +0.0% | Unchanged |
| May 20, 2010 | May 28, 2010 | $0.2400 | +0.0% | Unchanged |
| Apr 22, 2010 | Apr 30, 2010 | $0.2400 | +0.0% | Unchanged |
| Mar 23, 2010 | Mar 31, 2010 | $0.2400 | +0.0% | Unchanged |
| Feb 18, 2010 | Feb 26, 2010 | $0.2400 | +0.0% | Unchanged |
| Jan 21, 2010 | Jan 29, 2010 | $0.2400 | +1400.0% | Raise |
| Dec 28, 2009 | Dec 31, 2009 | $0.0160 | -93.3% | Cut |
| Dec 22, 2009 | — | $0.2400 | +0.0% | Unchanged |
| Nov 19, 2009 | Nov 30, 2009 | $0.2400 | +0.0% | Unchanged |
| Oct 22, 2009 | Oct 30, 2009 | $0.2400 | +0.0% | Unchanged |
| Sep 22, 2009 | Sep 30, 2009 | $0.2400 | +0.0% | Unchanged |
| Aug 21, 2009 | Aug 31, 2009 | $0.2400 | +0.0% | Unchanged |
| Jul 23, 2009 | Jul 31, 2009 | $0.2400 | +0.0% | Unchanged |
| Jun 22, 2009 | Jun 30, 2009 | $0.2400 | +0.0% | Unchanged |
| May 20, 2009 | May 29, 2009 | $0.2400 | +0.0% | Unchanged |
| Apr 22, 2009 | Apr 30, 2009 | $0.2400 | +0.0% | Unchanged |
| Mar 23, 2009 | Mar 31, 2009 | $0.2400 | -33.3% | Cut |
| Feb 19, 2009 | Feb 27, 2009 | $0.3600 | +0.0% | Unchanged |
| Jan 22, 2009 | Jan 30, 2009 | $0.3600 | +0.0% | Unchanged |
| Dec 22, 2008 | Dec 30, 2008 | $0.3600 | +0.0% | Unchanged |
| Nov 19, 2008 | Nov 28, 2008 | $0.3600 | +0.0% | Unchanged |
| Oct 23, 2008 | Oct 31, 2008 | $0.3600 | +0.0% | Unchanged |
| Sep 22, 2008 | Sep 30, 2008 | $0.3600 | +0.0% | Unchanged |
| Aug 25, 2008 | Aug 29, 2008 | $0.3600 | +0.0% | Unchanged |
| Jul 23, 2008 | Jul 31, 2008 | $0.3600 | +0.0% | Unchanged |
| Jun 20, 2008 | Jun 30, 2008 | $0.3600 | +0.0% | Unchanged |
| May 21, 2008 | May 30, 2008 | $0.3600 | +0.0% | Unchanged |
| Apr 22, 2008 | Apr 30, 2008 | $0.3600 | +0.0% | Unchanged |
| Mar 20, 2008 | Mar 31, 2008 | $0.3600 | +0.0% | Unchanged |
| Feb 13, 2008 | Feb 22, 2008 | $0.3600 | +0.0% | Unchanged |
| Jan 16, 2008 | Jan 25, 2008 | $0.3600 | +0.0% | Unchanged |
| Dec 24, 2007 | Dec 31, 2007 | $1.0800 | — | Special |
| Dec 20, 2007 | — | $0.3600 | +0.0% | Unchanged |
| Nov 15, 2007 | Nov 23, 2007 | $0.3600 | +0.0% | Unchanged |
| Oct 18, 2007 | Oct 26, 2007 | $0.3600 | +0.0% | Unchanged |
| Sep 20, 2007 | Sep 28, 2007 | $0.3600 | +0.0% | Unchanged |
| Aug 16, 2007 | Aug 24, 2007 | $0.3600 | +0.0% | Unchanged |
| Jul 19, 2007 | Jul 27, 2007 | $0.3600 | +0.0% | Unchanged |
| Jun 14, 2007 | Jun 22, 2007 | $0.3600 | +0.0% | Unchanged |
| May 17, 2007 | May 25, 2007 | $0.3600 | — | First |
AOD dividend history — FAQ
How much is AOD's dividend?
As of Oct 15, 2026, AOD's most recent dividend was $0.1100 per share, with an ex-dividend date of Sep 22, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $1.2400 per share across 12 payments, a trailing yield of 12.31%.
How often does AOD pay a dividend?
Abrdn Total Dynamic Dividend Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is AOD's next dividend?
As of Oct 15, 2026, the next AOD ex-dividend date on record is Oct 23, 2026, payable Oct 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has AOD ever cut its dividend?
Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it; the most recent annual reduction was in 2013.
How much did AOD pay in dividends in 2025?
AOD paid $1.1700 per share across 12 payments in 2025, up 29.1% from 2024.
What was AOD's total return including dividends over the last year?
Over the 12 months to Oct 15, 2026, AOD paid $1.2400 per share, 12.90% of its price a year earlier, while its price moved +4.8%. That is an approximate total return of +17.7% before taxes and reinvestment.
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- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AOD