abrdn Total Dynamic Dividend Fund (AOD)
AOD Dividend : 0.11 for Sept. 22, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 30, 2026 | Sep 11, 2026 | Normal | 0.11 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Aug 11, 2026 | Normal | 0.10 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 31, 2026 | Jul 10, 2026 | Normal | 0.11 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 09, 2026 | Normal | 0.11 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | May 11, 2026 | Normal | 0.10 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 | Apr 10, 2026 | Normal | 0.10 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 10, 2026 | Normal | 0.11 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Feb 10, 2026 | Normal | 0.10 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Jan 12, 2026 | Normal | 0.10 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 | Dec 09, 2025 | Normal | 0.10 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Nov 11, 2025 | Normal | 0.10 |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Oct 09, 2025 | Normal | 0.10 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Sep 10, 2025 | Normal | 0.10 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | Aug 11, 2025 | Normal | 0.10 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | Jul 10, 2025 | Normal | 0.10 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 10, 2025 | Normal | 0.09 |
| May 22, 2025 | May 22, 2025 | May 30, 2025 | May 12, 2025 | Normal | 0.09 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | Apr 09, 2025 | Normal | 0.09 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 11, 2025 | Normal | 0.10 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | Feb 11, 2025 | Normal | 0.10 |
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Jan 10, 2025 | Normal | 0.10 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | Dec 10, 2024 | Normal | 0.10 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 11, 2024 | Normal | 0.10 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | Oct 09, 2024 | ROC | 0.027 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | Oct 09, 2024 | Normal | 0.073 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.