AOD Ex-Dividend Date
Abrdn Total Dynamic Dividend Fund · next ex-date, pay date & full history
The next AOD ex-dividend date is Sep 22, 2026. To receive the upcoming Abrdn Total Dynamic Dividend Fund dividend of $0.1100/share, you must buy AOD before the ex-dividend date.
Next Ex-Date
Sep 22, 2026
Next Pay Date
TBA
Amount / Share
$0.1100
Frequency
Monthly
Forward Yield
12.75%
Annual Dividend
$1.32
AOD Ex-Dividend Date History
Full AOD dividend history AOD profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | — | $0.1100 | regular |
| Aug 24, 2026 | — | $0.1000 | regular |
| Jul 23, 2026 | — | $0.1100 | regular |
| Jun 23, 2026 | — | $0.1100 | regular |
| May 21, 2026 | — | $0.1000 | regular |
| Apr 22, 2026 | — | $0.1000 | regular |
| Mar 24, 2026 | — | $0.1100 | regular |
| Feb 20, 2026 | — | $0.1000 | regular |
| Jan 23, 2026 | — | $0.1000 | regular |
| Dec 31, 2025 | — | $0.1000 | regular |
| Nov 21, 2025 | — | $0.1000 | regular |
| Oct 24, 2025 | — | $0.1000 | regular |
AOD Ex-Dividend Date — FAQ
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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.