Abrdn Total Dynamic Dividend Fund (AOD) Dividend History
Abrdn Total Dynamic Dividend Fund · every payment since 2007
As of Nov 8, 2026, Abrdn Total Dynamic Dividend Fund (AOD) has paid 239 dividends since 2007. The most recent was $0.1000 per share (ex-date Oct 23, 2026, paid Oct 30, 2026). Over the last 12 months AOD paid $1.2400 across 12 payments, a trailing yield of 12.46%. The average of the last 3 regular payments is -3.1% versus the 3 before.
Latest dividend
$0.1000
Last ex-date
Oct 23, 2026
Paid, last 12 months
$1.24
Trailing yield
12.46%
Frequency
Monthly
Growth streak
1 yrs
Key facts: AOD dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 239 dividend payments on record for Abrdn Total Dynamic Dividend Fund (AOD), going back to 2007.
- AOD's most recent dividend was $0.10 per share, with an ex-dividend date of Oct 23, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Nov 8, 2026, AOD paid $1.24 per share in dividends across 12 payments, a trailing yield of 12.46%.
- 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 Oct 23, 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, "Abrdn Total Dynamic Dividend Fund (AOD) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/AOD/dividend-history
Dividends versus price, last 12 months
Paid out
13.48%
of price a year ago
Price change
+8.2%
$9.20 → $9.95
Approx. total return
+21.6%
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 | 10 | $1.0400 | — |
| 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
7 raises · 7 cuts · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 23, 2026 | Oct 30, 2026 | $0.1000 | -9.1% | Cut |
| 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 | +0.0% | Unchanged |
| Dec 23, 2010 | Dec 31, 2010 | $0.0200 | — | Special |
| 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 | +0.0% | Unchanged |
| Dec 28, 2009 | Dec 31, 2009 | $0.0160 | — | Special |
| 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 Nov 8, 2026, AOD's most recent dividend was $0.1000 per share, with an ex-dividend date of Oct 23, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $1.2400 per share across 12 payments, a trailing yield of 12.46%.
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?
AOD's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has AOD ever cut its dividend?
Yes. Our payment-by-payment record shows 7 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 Nov 6, 2026, AOD paid $1.2400 per share, 13.48% of its price a year earlier, while its price moved +8.2%. That is an approximate total return of +21.6% before taxes and reinvestment.
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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