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AOD

Abrdn Total Dynamic Dividend Fund (AOD) Ex-Dividend Date & Pay Dates

Abrdn Total Dynamic Dividend Fund · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Abrdn Total Dynamic Dividend Fund (AOD) ex-dividend date is not yet announced. To receive a dividend you must own AOD before its ex-dividend date. Abrdn Total Dynamic Dividend Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1000

Frequency

Monthly

Forward Yield

12.06%

Annual Dividend

$1.20

When does Abrdn Total Dynamic Dividend Fund pay dividends?

AOD pays every month. The exact dates move by a few days each year; the next one is confirmed when Abrdn Total Dynamic Dividend Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: AOD ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Abrdn Total Dynamic Dividend Fund (AOD) has not announced its next ex-dividend date.
  • AOD's most recent ex-dividend date was Oct 23, 2026, for $0.10 per share, paid Oct 30, 2026.
  • AOD pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Abrdn Total Dynamic Dividend Fund (AOD) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/AOD/ex-dividend-date

AOD Ex-Dividend Date History

Full AOD dividend history AOD profile
Ex-Dividend DatePay DateAmountType
Oct 23, 2026Oct 30, 2026$0.1000regular
Sep 22, 2026Sep 30, 2026$0.1100regular
Aug 24, 2026Aug 31, 2026$0.1000regular
Jul 23, 2026Jul 31, 2026$0.1100regular
Jun 23, 2026Jun 30, 2026$0.1100regular
May 21, 2026May 29, 2026$0.1000regular
Apr 22, 2026Apr 30, 2026$0.1000regular
Mar 24, 2026Mar 31, 2026$0.1100regular
Feb 20, 2026Feb 27, 2026$0.1000regular
Jan 23, 2026Jan 30, 2026$0.1000regular
Dec 31, 2025Jan 12, 2026$0.1000regular
Nov 21, 2025Nov 28, 2025$0.1000regular

AOD Ex-Dividend Date — FAQ

When does Abrdn Total Dynamic Dividend Fund pay dividends?

Abrdn Total Dynamic Dividend Fund (AOD) pays its dividend every month.

When is the next AOD ex-dividend date?

As of Nov 8, 2026, AOD's next ex-dividend date hasn't been announced; the most recent was Oct 23, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AOD on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own AOD on the ex-dividend date to get the dividend?

You must own AOD before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the AOD dividend?

As of Nov 8, 2026, AOD's most recent dividend was $0.1000 per share, paid on a monthly basis — about $1.20 per share annually, a forward yield of roughly 12.06%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.