Aberdeen Total Dynamic Dividend Fund Stock Historical Dividends and Yields
Aberdeen Total Dynamic Dividend Fund (AOD) pays a dividend yield of 11.49% ($1.33 per share annually). The payout ratio is 0.46. The 5-year dividend growth rate is 9.9%. Aberdeen Total Dynamic Dividend Fund has been paying dividends since 2007.
Below is Aberdeen Total Dynamic Dividend Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.6% | 12.59% |
| 3 Year | 19.2% | 19.46% |
| 5 Year | 9.9% | 18.42% |
| 10 Year | 0% | 11.49% |
Aberdeen Total Dynamic Dividend Fund Dividend History & Ex-Dividend Dates
Complete history of 237 dividend payments by Aberdeen Total Dynamic Dividend Fund since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | USD 0.1 | 2026-08-24 | 2026-08-31 | 2026-08-11 |
| 2026-07-23 | USD 0.11 | 2026-07-23 | 2026-07-31 | 2026-07-10 |
| 2026-06-23 | USD 0.11 | 2026-06-23 | 2026-06-30 | 2026-06-09 |
| 2026-05-21 | USD 0.1 | 2026-05-21 | 2026-05-29 | 2026-05-11 |
| 2026-04-22 | USD 0.1 | 2026-04-22 | 2026-04-30 | 2026-04-10 |
| 2026-03-24 | USD 0.11 | 2026-03-24 | 2026-03-31 | 2026-03-10 |
| 2026-02-20 | USD 0.1 | 2026-02-20 | 2026-02-27 | 2026-02-10 |
| 2026-01-23 | USD 0.1 | 2026-01-23 | 2026-01-30 | 2026-01-12 |
| 2025-12-31 | USD 0.1 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| 2025-11-21 | USD 0.1 | 2025-11-21 | 2025-11-28 | 2025-11-11 |
| 2025-10-24 | USD 0.1 | 2025-10-24 | 2025-10-31 | 2025-10-09 |
| 2025-09-23 | USD 0.1 | 2025-09-23 | 2025-09-30 | 2025-09-10 |
| 2025-08-22 | USD 0.1 | 2025-08-22 | 2025-08-29 | 2025-08-11 |
| 2025-07-24 | USD 0.1 | 2025-07-24 | 2025-07-31 | 2025-07-10 |
| 2025-06-23 | USD 0.09 | 2025-06-23 | 2025-06-30 | 2025-06-10 |
| 2025-05-22 | USD 0.09 | 2025-05-22 | 2025-05-30 | 2025-05-09 |
| 2025-04-23 | USD 0.09 | 2025-04-23 | 2025-04-30 | 2025-04-09 |
| 2025-03-25 | USD 0.1 | 2025-03-25 | 2025-03-31 | 2025-03-11 |
| 2025-02-21 | USD 0.1 | 2025-02-21 | 2025-02-28 | 2025-02-11 |
| 2025-01-24 | USD 0.1 | 2025-01-24 | 2025-01-31 | 2025-01-10 |
| 2024-12-30 | USD 0.1 | 2024-12-30 | 2025-01-10 | 2024-12-10 |
| 2024-11-21 | USD 0.1 | 2024-11-21 | 2024-11-29 | 2024-11-11 |
| 2024-10-24 | USD 0.1 | 2024-10-24 | 2024-10-31 | 2024-10-09 |
| 2024-09-23 | USD 0.1 | 2024-09-23 | 2024-09-30 | 2024-09-11 |
| 2024-08-23 | USD 0.1 | 2024-08-23 | 2024-08-30 | 2024-08-08 |
| 2024-07-24 | USD 0.0575 | 2024-07-24 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | USD 0.0575 | 2024-06-21 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | USD 0.0575 | 2024-05-23 | 2024-05-31 | 2024-05-09 |
| 2024-04-22 | USD 0.0575 | 2024-04-23 | 2024-04-30 | 2024-04-09 |
| 2024-03-20 | USD 0.0575 | 2024-03-21 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | USD 0.0575 | 2024-02-22 | 2024-02-29 | 2024-02-09 |
| 2024-01-23 | USD 0.0575 | 2024-01-24 | 2024-01-31 | 2024-01-10 |
| 2023-12-28 | USD 0.0575 | 2023-12-29 | 2024-01-10 | 2023-12-11 |
| 2023-11-21 | USD 0.0575 | 2023-11-22 | 2023-11-30 | 2023-11-09 |
| 2023-10-23 | USD 0.0575 | 2023-10-24 | 2023-10-31 | 2023-10-11 |
| 2023-09-21 | USD 0.0575 | 2023-09-22 | 2023-09-29 | 2023-09-12 |
| 2023-08-23 | USD 0.0575 | 2023-08-24 | 2023-08-31 | 2023-08-09 |
| 2023-07-21 | USD 0.0575 | 2023-07-24 | 2023-07-31 | 2023-07-12 |
| 2023-06-22 | USD 0.0575 | 2023-06-23 | 2023-06-30 | 2023-06-09 |
| 2023-05-18 | USD 0.0575 | 2023-05-19 | 2023-05-31 | 2023-05-09 |
Frequently Asked Questions: AOD Dividend
What is Aberdeen Total Dynamic Dividend Fund's (AOD) current dividend yield?
Aberdeen Total Dynamic Dividend Fund (AOD) currently has a dividend yield of 11.49%, paying $1.33 per share annually. The forward yield is 11.49%.
What is Aberdeen Total Dynamic Dividend Fund's payout ratio?
Aberdeen Total Dynamic Dividend Fund's payout ratio is 0.46, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Aberdeen Total Dynamic Dividend Fund been paying dividends?
Aberdeen Total Dynamic Dividend Fund has been paying dividends since 2007, a 19-year track record. The company has increased its dividend consistently since 2023.
Is Aberdeen Total Dynamic Dividend Fund's dividend growing?
Aberdeen Total Dynamic Dividend Fund's dividend has grown at an annualized rate of 9.9% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Aberdeen Total Dynamic Dividend Fund's complete dividend data?
Above this section you'll find Aberdeen Total Dynamic Dividend Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Aberdeen Total Dynamic Dividend Fund as an investment, visit the Aberdeen Total Dynamic Dividend Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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