GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) » Definitions » Dividends per Share

Aberdeen Total Dynamic Dividend Fund (Aberdeen Total Dynamic Dividend Fund) Dividends per Share : $0.69 (TTM As of Oct. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Aberdeen Total Dynamic Dividend Fund Dividends per Share?

Aberdeen Total Dynamic Dividend Fund's dividends per share for the six months ended in Oct. 2023 was $0.35. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2023 was $0.69. Its Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00. As of today, Aberdeen Total Dynamic Dividend Fund's Dividend Yield % is 8.50%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Aberdeen Total Dynamic Dividend Fund is 8.85, which seems too high.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.


Aberdeen Total Dynamic Dividend Fund Dividends per Share Historical Data

The historical data trend for Aberdeen Total Dynamic Dividend Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aberdeen Total Dynamic Dividend Fund Dividends per Share Chart

Aberdeen Total Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividends per Share
Get a 7-Day Free Trial 0.69 0.69 0.69 0.69 0.69

Aberdeen Total Dynamic Dividend Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.35 0.35 0.35 0.35

Competitive Comparison of Aberdeen Total Dynamic Dividend Fund's Dividends per Share

For the Asset Management subindustry, Aberdeen Total Dynamic Dividend Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Total Dynamic Dividend Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Total Dynamic Dividend Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Aberdeen Total Dynamic Dividend Fund's Dividend Yield % falls into.



Aberdeen Total Dynamic Dividend Fund Dividends per Share Calculation

Dividends paid to per common share.


Aberdeen Total Dynamic Dividend Fund  (NYSE:AOD) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Aberdeen Total Dynamic Dividend Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.345/ -1.212
=N/A

During the past 7 years, the highest Dividend Payout Ratio of Aberdeen Total Dynamic Dividend Fund was 11.50. The lowest was 0.24. And the median was 0.76.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Aberdeen Total Dynamic Dividend Fund is 8.85, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Aberdeen Total Dynamic Dividend Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0575002024-04-222024-04-232024-04-30Cash DividendmonthlyUSD: 1.000000
USD 0.0575002024-03-202024-03-212024-03-28Cash DividendmonthlyUSD: 1.000000
USD 0.0575002024-02-212024-02-222024-02-29Cash DividendmonthlyUSD: 1.000000
USD 0.0575002024-01-232024-01-242024-01-31Cash DividendmonthlyUSD: 1.000000
USD 0.0575002023-12-282023-12-292024-01-10Cash DividendmonthlyUSD: 1.000000
USD 0.0575002023-11-212023-11-222023-11-30Cash DividendmonthlyUSD: 1.000000
USD 0.0575002023-10-232023-10-242023-10-31Cash DividendmonthlyUSD: 1.000000
USD 0.0575002023-09-212023-09-222023-09-29Cash DividendmonthlyUSD: 1.000000
USD 0.0575002023-08-232023-08-242023-08-31Cash DividendmonthlyUSD: 1.000000
USD 0.0575002023-07-212023-07-242023-07-31Cash DividendmonthlyUSD: 1.000000
USD 0.0575002023-06-222023-06-232023-06-30Cash DividendmonthlyUSD: 1.000000
USD 0.0575002023-05-182023-05-192023-05-31Cash DividendmonthlyUSD: 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Aberdeen Total Dynamic Dividend Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.69/8.125
=8.49 %

Current Share Price is $8.125.
Aberdeen Total Dynamic Dividend Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.69.

During the past 7 years, the highest Dividend Yield of Aberdeen Total Dynamic Dividend Fund was 12.28%. The lowest was 6.58%. And the median was 8.28%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aberdeen Total Dynamic Dividend Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Aberdeen Total Dynamic Dividend Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Aberdeen Total Dynamic Dividend Fund (Aberdeen Total Dynamic Dividend Fund) Business Description

Traded in Other Exchanges
N/A
Address
1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Total Dynamic Dividend Fund is a diversified, closed-end management investment company. Its investment objective is to seek high current dividend income. The company also focuses on the long-term growth of capital as a secondary investment objective. It predominantly invests in foreign securities, including direct investments in securities of foreign issuers and investments in depositary receipts that represent indirect interests in securities of foreign issuers. Its portfolio consists of securities from Information Technology, Financial, Healthcare, Industrials among other sectors.
Executives
Peter Branner other: Other - Director of Adviser C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Todd Reit director C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Xavier Meyer other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey officer: Vice President 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Grant Thomas Hotson other: Director of Adviser 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Heather Hasson officer: Vice President C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Brian Kordeck officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Michael Marsico officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Robert W. Hepp officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Andrew Wonil Kim officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Neil Andrew Slater other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Stephen Bird director 388 GREENWICH STREET, 17TH FLOOR, NEW YORK NY 10022
Michael Mark Redman other: Director of Adviser C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Archie Struthers other: Director of Adviser C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103

Aberdeen Total Dynamic Dividend Fund (Aberdeen Total Dynamic Dividend Fund) Headlines