Aberdeen Total Dynamic Dividend Fund (AOD)
8.36
+0.01
(+0.12%)
USD |
NYSE |
Jun 27, 16:00
8.375
+0.02
(+0.18%)
After-Hours: 20:00
AOD Dividend: 0.0575 for June 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | ROC | 0.0253 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0322 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | Non-qualified | 0.0523 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | ROC | 0.0052 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0322 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | ROC | 0.0253 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | ROC | 0.0374 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0201 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | ROC | 0.0431 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0144 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | -- | ROC | 0.046 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0115 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | -- | Non-qualified | 0.0178 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | -- | ROC | 0.0391 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | -- | Short Term Capital Gains | 0.0006 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | ROC | 0.0443 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0132 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | -- | ROC | 0.0069 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0506 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | ROC | 0.0069 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0506 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | -- | ROC | 0.0046 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0529 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0575 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0575 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0006
Minimum
Dec 28 2023
0.0575
Maximum
Jul 19 2019
0.0397
Average
0.046
Median
Jan 23 2024
Dividend Benchmarks
| Aberdeen Global Dynamic Dividend Fund | 0.065 |
| Vanguard Total World Stock ETF | 0.5779 |
| iShares Global 100 ETF | 0.6504 |
| iShares MSCI World ETF | 1.189 |
| iShares MSCI ACWI ETF | 0.9354 |