AOD (abrdn Total Dynamic Dividend Fund) dividend history (2007 - 2026)
From Mar 15, 2007 to May 21, 2026 AOD (abrdn Total Dynamic Dividend Fund) made 234 dividend payments. The sum of all dividends is $27.07.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.51 | -56.41% | 4.88% | -59.37% |
| 2025 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.17 | +29.64% | 12% | +11.82% |
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.90 | +30.80% | 10.73% | +25.35% |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | - | 8.56% | -3.23% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | - | 8.85% | +31.03% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | - | 6.75% | -13.41% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | - | 7.80% | +1.13% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | - | 7.71% | -19.44% |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | - | 9.57% | +31.35% |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | N/A | 7.29% | N/A |
AOD (abrdn Total Dynamic Dividend Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +21.41% |
| 3 Years TTM | +23.19% |
| 5 Years TTM | +13.33% |
| 10 Years TTM | +6.46% |
| All Time TTM | -7.22% |
List of all dividend payment
There was 234 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.10 | - |
| Apr 22, 2026 | $0.10 | -9.09% |
| Mar 24, 2026 | $0.11 | +10.00% |
| Feb 20, 2026 | $0.10 | - |
| Jan 23, 2026 | $0.10 | - |
| Dec 31, 2025 | $0.10 | - |
| Nov 21, 2025 | $0.10 | - |
| Oct 24, 2025 | $0.10 | - |
| Sep 23, 2025 | $0.10 | - |
| Aug 22, 2025 | $0.10 | - |
| Jul 24, 2025 | $0.10 | +11.11% |
| Jun 23, 2025 | $0.09 | - |
| May 22, 2025 | $0.09 | - |
| Apr 23, 2025 | $0.09 | -10.00% |
| Mar 25, 2025 | $0.10 | - |
| Feb 21, 2025 | $0.10 | - |
| Jan 24, 2025 | $0.10 | - |
| Dec 30, 2024 | $0.10 | - |
| Nov 21, 2024 | $0.10 | - |
| Oct 24, 2024 | $0.10 | - |
| Sep 23, 2024 | $0.10 | - |
| Aug 23, 2024 | $0.10 | +73.91% |
| Jul 24, 2024 | $0.06 | - |
| Jun 21, 2024 | $0.06 | - |
| May 22, 2024 | $0.06 | - |
| Apr 22, 2024 | $0.06 | - |
| Mar 20, 2024 | $0.06 | - |
| Feb 21, 2024 | $0.06 | - |
| Jan 23, 2024 | $0.06 | - |
| Dec 28, 2023 | $0.06 | - |
| Nov 21, 2023 | $0.06 | - |
| Oct 23, 2023 | $0.06 | - |
| Sep 21, 2023 | $0.06 | - |
| Aug 23, 2023 | $0.06 | - |
| Jul 21, 2023 | $0.06 | - |
| Jun 22, 2023 | $0.06 | - |
| May 18, 2023 | $0.06 | - |
| Apr 20, 2023 | $0.06 | - |
| Mar 23, 2023 | $0.06 | - |
| Feb 17, 2023 | $0.06 | - |
| Jan 23, 2023 | $0.06 | - |
| Dec 29, 2022 | $0.06 | - |
| Nov 21, 2022 | $0.06 | - |
| Oct 21, 2022 | $0.06 | - |
| Sep 22, 2022 | $0.06 | - |
| Aug 23, 2022 | $0.06 | - |
| Jul 21, 2022 | $0.06 | - |
| Jun 21, 2022 | $0.06 | - |
| May 19, 2022 | $0.06 | - |
| Apr 21, 2022 | $0.06 | - |
| Mar 23, 2022 | $0.06 | - |
| Feb 18, 2022 | $0.06 | - |
| Jan 21, 2022 | $0.06 | - |
| Dec 29, 2021 | $0.06 | - |
| Nov 18, 2021 | $0.06 | - |
| Oct 21, 2021 | $0.06 | - |
| Sep 17, 2021 | $0.06 | - |
| Aug 19, 2021 | $0.06 | - |
| Jul 22, 2021 | $0.06 | - |
| Jun 22, 2021 | $0.06 | - |
| May 20, 2021 | $0.06 | - |
| Apr 22, 2021 | $0.06 | - |
| Mar 23, 2021 | $0.06 | - |
| Feb 18, 2021 | $0.06 | - |
| Jan 21, 2021 | $0.06 | - |
| Dec 30, 2020 | $0.06 | - |
| Nov 19, 2020 | $0.06 | - |
| Oct 16, 2020 | $0.06 | - |
| Sep 18, 2020 | $0.06 | - |
| Aug 20, 2020 | $0.06 | - |
| Jul 17, 2020 | $0.06 | - |
| Jun 18, 2020 | $0.06 | - |
| May 20, 2020 | $0.06 | - |
| Apr 17, 2020 | $0.06 | - |
| Mar 19, 2020 | $0.06 | - |
| Feb 20, 2020 | $0.06 | - |
| Jan 17, 2020 | $0.06 | - |
| Dec 30, 2019 | $0.06 | - |
| Nov 20, 2019 | $0.06 | - |
| Oct 18, 2019 | $0.06 | - |
| Sep 20, 2019 | $0.06 | - |
| Aug 16, 2019 | $0.06 | - |
| Jul 19, 2019 | $0.06 | - |
| Jun 20, 2019 | $0.06 | - |
| May 21, 2019 | $0.06 | - |
| Apr 18, 2019 | $0.06 | - |
| Mar 20, 2019 | $0.06 | - |
| Feb 20, 2019 | $0.06 | - |
| Jan 22, 2019 | $0.06 | - |
| Dec 28, 2018 | $0.06 | - |
| Nov 16, 2018 | $0.06 | - |
| Oct 18, 2018 | $0.06 | - |
| Sep 21, 2018 | $0.06 | - |
| Aug 17, 2018 | $0.06 | - |
| Jul 20, 2018 | $0.06 | - |
| Jun 20, 2018 | $0.06 | - |
| May 22, 2018 | $0.06 | - |
| Apr 20, 2018 | $0.06 | - |
| Mar 21, 2018 | $0.06 | - |
| Feb 20, 2018 | $0.06 | - |
| Jan 23, 2018 | $0.06 | - |
| Dec 20, 2017 | $0.06 | - |
| Nov 21, 2017 | $0.06 | - |
| Oct 23, 2017 | $0.06 | - |
| Sep 21, 2017 | $0.06 | - |
| Aug 22, 2017 | $0.06 | - |
| Jul 20, 2017 | $0.06 | - |
| Jun 21, 2017 | $0.06 | - |
| May 19, 2017 | $0.06 | - |
| Apr 19, 2017 | $0.06 | - |
| Mar 22, 2017 | $0.06 | - |
| Feb 16, 2017 | $0.06 | - |
| Jan 20, 2017 | $0.06 | - |
| Dec 20, 2016 | $0.06 | - |
| Nov 18, 2016 | $0.06 | - |
| Oct 20, 2016 | $0.06 | - |
| Sep 21, 2016 | $0.06 | - |
| Aug 22, 2016 | $0.06 | - |
| Jul 20, 2016 | $0.06 | - |
| Jun 21, 2016 | $0.06 | - |
| May 19, 2016 | $0.06 | - |
| Apr 20, 2016 | $0.06 | - |
| Mar 21, 2016 | $0.06 | - |
| Feb 22, 2016 | $0.06 | - |
| Jan 20, 2016 | $0.06 | - |
| Dec 21, 2015 | $0.06 | - |
| Nov 18, 2015 | $0.06 | - |
| Oct 21, 2015 | $0.06 | - |
| Sep 21, 2015 | $0.06 | - |
| Aug 20, 2015 | $0.06 | - |
| Jul 22, 2015 | $0.06 | - |
| Jun 19, 2015 | $0.06 | - |
| May 19, 2015 | $0.06 | +1.77% |
| Apr 21, 2015 | $0.06 | - |
| Mar 20, 2015 | $0.06 | - |
| Feb 18, 2015 | $0.06 | - |
| Jan 21, 2015 | $0.06 | - |
| Dec 24, 2014 | $0.06 | - |
| Nov 18, 2014 | $0.06 | - |
| Oct 22, 2014 | $0.06 | - |
| Sep 19, 2014 | $0.06 | - |
| Aug 20, 2014 | $0.06 | - |
| Jul 22, 2014 | $0.06 | - |
| Jun 19, 2014 | $0.06 | - |
| May 20, 2014 | $0.06 | - |
| Apr 21, 2014 | $0.06 | - |
| Mar 20, 2014 | $0.06 | - |
| Feb 19, 2014 | $0.06 | - |
| Jan 22, 2014 | $0.06 | +4.63% |
| Dec 19, 2013 | $0.05 | - |
| Nov 19, 2013 | $0.05 | - |
| Oct 22, 2013 | $0.05 | - |
| Sep 19, 2013 | $0.05 | - |
| Aug 21, 2013 | $0.05 | - |
| Jul 22, 2013 | $0.05 | - |
| Jun 19, 2013 | $0.05 | - |
| May 21, 2013 | $0.05 | - |
| Apr 19, 2013 | $0.05 | - |
| Mar 19, 2013 | $0.05 | - |
| Feb 19, 2013 | $0.05 | -50.91% |
| Jan 22, 2013 | $0.11 | - |
| Dec 19, 2012 | $0.11 | - |
| Nov 20, 2012 | $0.11 | - |
| Oct 22, 2012 | $0.11 | - |
| Sep 19, 2012 | $0.11 | - |
| Aug 22, 2012 | $0.11 | - |
| Jul 20, 2012 | $0.11 | - |
| Jun 20, 2012 | $0.11 | - |
| May 21, 2012 | $0.11 | - |
| Apr 19, 2012 | $0.11 | - |
| Mar 21, 2012 | $0.11 | - |
| Feb 17, 2012 | $0.11 | - |
| Jan 20, 2012 | $0.11 | - |
| Dec 21, 2011 | $0.11 | - |
| Nov 21, 2011 | $0.11 | - |
| Oct 21, 2011 | $0.11 | - |
| Sep 20, 2011 | $0.11 | - |
| Aug 19, 2011 | $0.11 | - |
| Jul 20, 2011 | $0.11 | - |
| Jun 22, 2011 | $0.11 | - |
| May 20, 2011 | $0.11 | - |
| Apr 20, 2011 | $0.11 | - |
| Mar 23, 2011 | $0.11 | - |
| Feb 17, 2011 | $0.11 | - |
| Jan 21, 2011 | $0.11 | +450.00% |
| Dec 23, 2010 | $0.02 | -81.82% |
| Dec 22, 2010 | $0.11 | - |
| Nov 19, 2010 | $0.11 | - |
| Oct 21, 2010 | $0.11 | - |
| Sep 22, 2010 | $0.11 | - |
| Aug 23, 2010 | $0.11 | - |
| Jul 21, 2010 | $0.11 | -54.17% |
| Jun 22, 2010 | $0.24 | - |
| May 20, 2010 | $0.24 | - |
| Apr 22, 2010 | $0.24 | - |
| Mar 23, 2010 | $0.24 | - |
| Feb 18, 2010 | $0.24 | - |
| Jan 21, 2010 | $0.24 | +1458.44% |
| Dec 28, 2009 | $0.02 | -93.58% |
| Dec 22, 2009 | $0.24 | - |
| Nov 19, 2009 | $0.24 | - |
| Oct 22, 2009 | $0.24 | - |
| Sep 22, 2009 | $0.24 | - |
| Aug 21, 2009 | $0.24 | - |
| Jul 23, 2009 | $0.24 | - |
| Jun 22, 2009 | $0.24 | - |
| May 20, 2009 | $0.24 | - |
| Apr 22, 2009 | $0.24 | - |
| Mar 23, 2009 | $0.24 | -33.33% |
| Feb 19, 2009 | $0.36 | - |
| Jan 22, 2009 | $0.36 | - |
| Dec 22, 2008 | $0.36 | - |
| Nov 19, 2008 | $0.36 | - |
| Oct 23, 2008 | $0.36 | - |
| Sep 22, 2008 | $0.36 | - |
| Aug 25, 2008 | $0.36 | - |
| Jul 23, 2008 | $0.36 | - |
| Jun 20, 2008 | $0.36 | - |
| May 21, 2008 | $0.36 | - |
| Apr 22, 2008 | $0.36 | - |
| Mar 20, 2008 | $0.36 | - |
| Feb 13, 2008 | $0.36 | - |
| Jan 16, 2008 | $0.36 | -66.67% |
| Dec 24, 2007 | $1.08 | +200.00% |
| Dec 20, 2007 | $0.36 | - |
| Nov 15, 2007 | $0.36 | - |
| Oct 18, 2007 | $0.36 | - |
| Sep 20, 2007 | $0.36 | - |
| Aug 16, 2007 | $0.36 | - |
| Jul 19, 2007 | $0.36 | - |
| Jun 14, 2007 | $0.36 | - |
| May 17, 2007 | $0.36 | - |
| Apr 19, 2007 | $0.36 | - |
| Mar 15, 2007 | $0.36 | N/A |