Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund (NYSE:AOD) Dividend History
Click to see Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund Dividend Data, Dates and more financial information, or here to see AOD Projected 10 Year Dividend Yield.
| Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund (NYSE:AOD) Dividend Information | |||||
|---|---|---|---|---|---|
| Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund (NYSE:AOD) Dividend History | |||||
| Com Sh Ben Int/Abrdn Total Dynamic Dividend FundAOD 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 10, 20263/10/26 | Mar. 24, 20263/24/26 | Mar. 24, 20263/24/26 | Mar. 31, 20263/31/26 | 0 | 0.110 |
| Feb. 10, 20262/10/26 | Feb. 20, 20262/20/26 | Feb. 20, 20262/20/26 | Feb. 27, 20262/27/26 | 0 | 0.100 |
| Jan. 12, 20261/12/26 | Jan. 23, 20261/23/26 | Jan. 23, 20261/23/26 | Jan. 30, 20261/30/26 | 0 | 0.100 |
| Dec. 09, 202512/9/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 12, 20261/12/26 | 0 | 0.100 |
| Com Sh Ben Int/Abrdn Total Dynamic Dividend FundAOD 2026 Total: | 0.410 | ||||
| Com Sh Ben Int/Abrdn Total Dynamic Dividend FundAOD 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 11, 202511/11/25 | Nov. 21, 202511/21/25 | Nov. 21, 202511/21/25 | Nov. 28, 202511/28/25 | 0 | 0.100 |
| Oct. 09, 202510/9/25 | Oct. 24, 202510/24/25 | Oct. 24, 202510/24/25 | Oct. 31, 202510/31/25 | 0 | 0.100 |
| Sep. 10, 20259/10/25 | Sep. 23, 20259/23/25 | Sep. 23, 20259/23/25 | Sep. 30, 20259/30/25 | 0 | 0.100 |
| Aug. 11, 20258/11/25 | Aug. 22, 20258/22/25 | Aug. 22, 20258/22/25 | Aug. 29, 20258/29/25 | 0 | 0.100 |
| Jul. 10, 20257/10/25 | Jul. 24, 20257/24/25 | Jul. 24, 20257/24/25 | Jul. 31, 20257/31/25 | 0 | 0.100 |
| Jun. 10, 20256/10/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jun. 30, 20256/30/25 | 0 | 0.090 |
| May. 12, 20255/12/25 | May. 22, 20255/22/25 | May. 22, 20255/22/25 | May. 30, 20255/30/25 | 0 | 0.090 |
| Apr. 09, 20254/9/25 | Apr. 23, 20254/23/25 | Apr. 23, 20254/23/25 | Apr. 30, 20254/30/25 | 0 | 0.090 |
| Mar. 11, 20253/11/25 | Mar. 25, 20253/25/25 | Mar. 25, 20253/25/25 | Mar. 31, 20253/31/25 | 0 | 0.100 |
| Feb. 11, 20252/11/25 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Feb. 28, 20252/28/25 | 0 | 0.100 |
| Jan. 10, 20251/10/25 | Jan. 24, 20251/24/25 | Jan. 24, 20251/24/25 | Jan. 31, 20251/31/25 | 0 | 0.100 |
| Dec. 10, 202412/10/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 10, 20251/10/25 | 0 | 0.100 |
| Com Sh Ben Int/Abrdn Total Dynamic Dividend FundAOD 2025 Total: | 1.170 | ||||
| Com Sh Ben Int/Abrdn Total Dynamic Dividend FundAOD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 11, 202411/11/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 29, 202411/29/24 | 0 | 0.100 |
| Sep. 11, 20249/11/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 30, 20249/30/24 | 0 | 0.100 |
| Aug. 08, 20248/8/24 | Aug. 23, 20248/23/24 | Aug. 23, 20248/23/24 | Aug. 30, 20248/30/24 | 0 | 0.100 |
| Jul. 10, 20247/10/24 | Jul. 24, 20247/24/24 | Jul. 24, 20247/24/24 | Jul. 31, 20247/31/24 | 0 | 0.058 |
| Jun. 11, 20246/11/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | 0 | 0.058 |
| May. 09, 20245/9/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | May. 31, 20245/31/24 | 0 | 0.058 |
| Apr. 09, 20244/9/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | 0 | 0.058 |
| Mar. 11, 20243/11/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 28, 20243/28/24 | 0 | 0.058 |
| Feb. 09, 20242/9/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.058 |
| Jan. 10, 20241/10/24 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Jan. 31, 20241/31/24 | 0 | 0.058 |
| Dec. 11, 202312/11/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 10, 20241/10/24 | 0 | 0.058 |
| Com Sh Ben Int/Abrdn Total Dynamic Dividend FundAOD 2024 Total: | 0.760 | ||||
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| Com Sh Ben Int/Abrdn Total Dynamic Dividend FundAOD 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 09, 202311/9/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 30, 202311/30/23 | 0 | 0.058 |
| Oct. 11, 202310/11/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Oct. 31, 202310/31/23 | 0 | 0.058 |
| Sep. 12, 20239/12/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Sep. 29, 20239/29/23 | 0 | 0.058 |
| Aug. 09, 20238/9/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 31, 20238/31/23 | 0 | 0.058 |
| Jul. 12, 20237/12/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 31, 20237/31/23 | 0 | 0.058 |
| Jun. 09, 20236/9/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 30, 20236/30/23 | 0 | 0.058 |
| May. 09, 20235/9/23 | May. 18, 20235/18/23 | May. 19, 20235/19/23 | May. 31, 20235/31/23 | 0 | 0.058 |
| Apr. 11, 20234/11/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | Apr. 28, 20234/28/23 | 0 | 0.058 |
| Mar. 09, 20233/9/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 31, 20233/31/23 | 0 | 0.058 |
| Feb. 09, 20232/9/23 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 28, 20232/28/23 | 0 | 0.058 |
| Jan. 11, 20231/11/23 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 31, 20231/31/23 | 0 | 0.058 |
| Dec. 09, 202212/9/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 11, 20231/11/23 | 0 | 0.058 |
| Com Sh Ben Int/Abrdn Total Dynamic Dividend FundAOD 2023 Total: | 0.690 | ||||
| Com Sh Ben Int/Abrdn Total Dynamic Dividend FundAOD 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 09, 202211/9/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 30, 202211/30/22 | 0 | 0.058 |
| Oct. 12, 202210/12/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 31, 202210/31/22 | 0 | 0.058 |
| Sep. 12, 20229/12/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Sep. 30, 20229/30/22 | 0 | 0.058 |
| Aug. 09, 20228/9/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 31, 20228/31/22 | 0 | 0.058 |
| Jul. 12, 20227/12/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Jul. 29, 20227/29/22 | G | 0.058 |
| Com Sh Ben Int/Abrdn Total Dynamic Dividend FundAOD 2022 Total: | 0.288 | ||||
Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund Dividend Stock News and Updates
Mar. 11, 2026DIVIDEND RATE INCREASE: Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund (NYSE: AOD) on 03-11-2026 increased dividend rate > 5% from $1.20 to $1.32
Read more...Mar. 10, 2026DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund (NYSE: AOD) on 03-10-2026 declared a dividend of $0.1100 per share
Read more...Feb. 20, 2026AOD STOCK PRICE 52 WEEK HIGH: Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund on 02-20-2026 hit a 52 week high of $10.62
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