Abrdn Total Dynamic Dividend Fund
AOD
Price:
$8.86
Market Cap:
$934.12M
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 (Gro...[Read more]
Industry
Asset Management
IPO Date
2007-04-23
Stock Exchange
NYSE
Ticker
AOD
PE Ratio
[13.22]
ROE
[1.91%]
Current Ratio
[0.52]
Dividend Yield
[9.23%]
Enterprise Value
[993.14M]
Dividend History
AOD Dividend History Overview
Dividends are a key part of long-term returns for investors, and AOD has a track record worth reviewing. Looking at dividend history for AODgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-24
Dividend Yield
9.23
Annual Dividend
0.82
P/E Ratio
13.22
Payout Ratio
0.00
Dividend per Share
0.82
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-24 | 0.1 | 0.1 | 2024-10-31 | 2024-10-09 |
| 2024-09-23 | 0.1 | 0.1 | 2024-09-30 | 2024-09-11 |
| 2024-08-23 | 0.1 | 0.1 | 2024-08-30 | 2024-08-08 |
| 2024-07-24 | 0.0575 | 0.0575 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | 0.0575 | 0.0575 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | 0.0575 | 0.0575 | 2024-05-31 | |
| 2024-04-22 | 0.0575 | 0.0575 | 2024-04-30 | 2024-04-09 |
| 2024-03-20 | 0.0575 | 0.0575 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | 0.0575 | 0.0575 | 2024-02-29 | 2024-02-09 |
| 2024-01-23 | 0.0575 | 0.0575 | 2024-01-31 | 2024-01-10 |
| 2023-12-28 | 0.0575 | 0.0575 | 2024-01-10 | 2023-12-11 |
| 2023-11-21 | 0.0575 | 0.0575 | 2024-01-10 | 2023-11-09 |
| 2023-10-23 | 0.0575 | 0.0575 | 2023-10-31 | 2023-10-11 |
| 2023-09-21 | 0.0575 | 0.0575 | 2023-09-29 | 2023-09-12 |
| 2023-08-23 | 0.0575 | 0.0575 | 2023-08-31 | 2023-08-09 |
| 2023-07-21 | 0.0575 | 0.0575 | 2023-07-31 | 2023-07-12 |
| 2023-06-22 | 0.0575 | 0.0575 | 2023-06-30 | 2023-06-09 |
| 2023-05-18 | 0.0575 | 0.0575 | 2023-05-31 | 2023-05-09 |
| 2023-04-20 | 0.0575 | 0.0575 | 2023-04-28 | 2023-04-11 |
| 2023-03-23 | 0.0575 | 0.0575 | 2023-03-31 | 2023-03-09 |
| 2023-02-17 | 0.058 | 0.0575 | 2023-02-28 | 2023-02-09 |
| 2023-01-23 | 0.058 | 0.0575 | 2023-01-31 | 2023-01-11 |
| 2022-12-29 | 0.058 | 0.0575 | 2023-01-11 | 2022-12-09 |
| 2022-11-21 | 0.058 | 0.0575 | 2022-11-30 | 2022-11-09 |
| 2022-10-21 | 0.058 | 0.0575 | 2022-10-31 | 2022-10-12 |
| 2022-09-22 | 0.058 | 0.0575 | 2022-09-30 | 2022-09-12 |
| 2022-08-23 | 0.058 | 0.0575 | 2022-08-31 | 2022-08-09 |
| 2022-07-21 | 0.058 | 0.0575 | 2022-07-29 | 2022-07-12 |
| 2022-06-21 | 0.058 | 0.0575 | 2022-06-30 | 2022-06-09 |
| 2022-05-19 | 0.058 | 0.0575 | 2022-05-31 | 2022-05-12 |
| 2022-04-21 | 0.058 | 0.0575 | 2022-04-29 | 2022-04-11 |
| 2022-03-23 | 0.058 | 0.0575 | 2022-03-31 | 2022-03-09 |
| 2022-02-18 | 0.058 | 0.0575 | 2022-02-28 | 2022-02-09 |
| 2022-01-21 | 0.058 | 0.0575 | 2022-01-31 | 2022-01-11 |
| 2021-12-29 | 0.058 | 0.0575 | 2022-01-11 | 2021-12-09 |
| 2021-11-18 | 0.058 | 0.0575 | 2021-11-30 | 2021-11-09 |
| 2021-10-21 | 0.058 | 0.0575 | 2021-10-29 | 2021-10-11 |
| 2021-09-17 | 0.058 | 0.0575 | 2021-09-30 | 2021-09-10 |
| 2021-08-19 | 0.058 | 0.0575 | 2021-08-31 | 2021-08-10 |
| 2021-07-22 | 0.058 | 0.0575 | 2021-07-30 | 2021-07-12 |
| Show less |
AOD Dividend History Chart
The table below shows AOD dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track AOD Dividend Growth
AOD dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
AOD dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AOD’s dividend yield?
What is the difference between regular and special dividends?
Has AOD increased its dividends over time?
Why might dividend history data be delayed?
How often does AOD pay dividends?
What factors impact AOD's dividend payments?
Can dividends change over time?
What is AOD’s next dividend date?