AOD is Aberdeen Total Dynamic Dividend (Financial Services). Trading at $10.41. Current dividend yield: 11.53%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 11.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | 10.95% |
| 3-year dividend CAGR | 18.90% |
| Payout ratio | 75% |
| Market cap | $1.11B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1000 |
| 2026-04-22 | $0.1000 |
| 2026-03-24 | $0.1100 |
| 2026-02-20 | $0.1000 |
| 2026-01-23 | $0.1000 |
| 2025-12-31 | $0.1000 |
| 2025-11-21 | $0.1000 |
| 2025-10-24 | $0.1000 |
About AOD
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan (Gross Div) Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.
Track AOD in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.