AOD Dividend
Abrdn Total Dynamic Dividend Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 12.11%
- Annual dividend
- $1.24
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $10.24
- Market cap
- $1.1B
Is AOD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 12.11%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 5 timesAcross 19 complete years, the annual total fell in 2011, 2013, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
AOD dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1100 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly | ||
| $0.0575 | Monthly |
How much would AOD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AOD dividend income →AOD appears in
Other financial services dividend stocks
Closest to AOD on yield.
- RABrookfield Real Assets Income12.09%
- HYTBlackRock Corporate High Yield Fund, Inc.12.08%
- BBDCBarings BDC, Inc.12.06%
- EMDWestern Asset Emerging Markets Debt Fund Inc.12.06%
- AGDabrdn Global Dynamic Dividend Fund12.06%
- NXGNXG NextGen Infrastructure Income Fund12.23%
- AVKAdvent Convertible and Income Fund11.98%
- KBDCKayne Anderson BDC, Inc.12.32%
Frequently asked questions
- Does AOD pay a dividend?
- Yes. Abrdn Total Dynamic Dividend Fund pays a monthly dividend, currently yielding 12.11% based on trailing twelve-month payments of $1.24 per share.
- How much does AOD pay in dividends?
- $1.24 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AOD ex-dividend date?
- No upcoming ex-dividend date is currently on record for AOD. Dates appear here once the company declares them.