abrdn Total Dynamic Dividend Fund

AOD
$9.97 (- $0.14 - 1.38%)
Last updated: 2026-10-24 05:46 UTC
Dividend Yield
13.24%
Dividend Growth
1Y +5.98%
3Y +15.33%
5Y +5.58%
10YN/A
Next Dividend
$0.1000
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
47%
TTM Dividends
$1.2400
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-12-30 2026-12-22 $0.1100 N/A Projected 13.24% No Change
2026-11-30 2026-11-22 $0.1100 N/A Projected 13.24% +0.0100 (10.00%)
2026-10-30 2026-10-23 $0.1000 N/A Announced 12.04% -0.0100 (-9.09%)
2026-09-30 2026-09-22 $0.1100 N/A Paid 12.99% +0.0100 (10.00%)
2026-08-31 2026-08-24 $0.1000 N/A Paid 11.08% -0.0100 (-9.09%)
2026-07-31 2026-07-23 $0.1100 N/A Paid 12.52% No Change
2026-06-30 2026-06-23 $0.1100 N/A Paid 12.80% +0.0100 (10.00%)
2026-05-29 2026-05-21 $0.1000 N/A Paid 11.48% No Change
2026-04-30 2026-04-22 $0.1000 N/A Paid 11.79% -0.0100 (-9.09%)
2026-03-31 2026-03-24 $0.1100 N/A Paid 14.33% +0.0100 (10.00%)
2026-02-27 2026-02-20 $0.1000 N/A Paid 11.31% No Change
2026-01-30 2026-01-23 $0.1000 N/A Paid 12.05% No Change
2026-01-12 2025-12-31 $0.1000 N/A Paid 11.85% No Change
2025-11-28 2025-11-21 $0.1000 N/A Paid 12.42% No Change
2025-10-31 2025-10-24 $0.1000 N/A Paid 12.51% No Change
2025-09-30 2025-09-23 $0.1000 N/A Paid 12.68% No Change
2025-08-29 2025-08-22 $0.1000 N/A Paid 13.14% No Change
2025-07-31 2025-07-24 $0.1000 N/A Paid 13.44% +0.0100 (11.11%)
2025-06-30 2025-06-23 $0.0900 N/A Paid 12.19% No Change
2025-05-30 2025-05-22 $0.0900 N/A Paid 12.68% No Change
2025-04-30 2025-04-23 $0.0900 N/A Paid 13.11% -0.0100 (-10.00%)
2025-03-31 2025-03-25 $0.1000 N/A Paid 14.30% No Change
2025-02-28 2025-02-21 $0.1000 N/A Paid 13.71% No Change
2025-01-31 2025-01-24 $0.1000 N/A Paid 13.82% No Change
2025-01-10 2024-12-30 $0.1000 N/A Paid 14.18% No Change
2024-11-29 2024-11-21 $0.1000 N/A Paid 13.64% No Change
2024-10-31 2024-10-24 $0.1000 N/A Paid 13.71% No Change
2024-09-30 2024-09-23 $0.1000 N/A Paid 13.19% No Change
2024-08-30 2024-08-23 $0.1000 N/A Paid 13.41% +0.0425 (73.91%)
2024-07-31 2024-07-24 $0.0575 N/A Paid 8.04% No Change
2024-06-28 2024-06-21 $0.0575 N/A Paid 8.20% No Change
2024-05-31 2024-05-22 $0.0575 N/A Paid 8.39% No Change
2024-04-30 2024-04-22 $0.0575 N/A Paid 8.68% No Change
2024-03-28 2024-03-20 $0.0575 N/A Paid 8.32% No Change
2024-02-29 2024-02-21 $0.0575 N/A Paid 8.53% No Change
2024-01-31 2024-01-23 $0.0575 N/A Paid 8.71% No Change
2024-01-10 2023-12-28 $0.0575 N/A Paid 8.57% No Change
2023-11-30 2023-11-21 $0.0575 N/A Paid 8.82% No Change
2023-10-31 2023-10-23 $0.0575 N/A Paid 9.50% No Change
2023-09-29 2023-09-21 $0.0575 N/A Paid 9.13% No Change
2023-08-31 2023-08-23 $0.0575 N/A Paid 8.58% No Change
2023-07-31 2023-07-21 $0.0575 N/A Paid 8.23% No Change
2023-06-30 2023-06-22 $0.0575 N/A Paid 8.35% No Change
2023-05-31 2023-05-18 $0.0575 N/A Paid 8.70% No Change
2023-04-28 2023-04-20 $0.0575 N/A Paid 8.35% No Change
2023-03-31 2023-03-23 $0.0575 N/A Paid 8.54% No Change
2023-02-28 2023-02-17 $0.0575 N/A Paid 8.52% No Change
2023-01-31 2023-01-23 $0.0575 N/A Paid 8.22% No Change
2023-01-11 2022-12-29 $0.0575 N/A Paid 8.35% No Change
2022-11-30 2022-11-21 $0.0575 N/A Paid 8.28% No Change
2022-10-31 2022-10-21 $0.0575 N/A Paid 9.20% No Change
2022-09-30 2022-09-22 $0.0575 N/A Paid 9.66% No Change
2022-08-31 2022-08-23 $0.0575 N/A Paid 8.61% No Change
2022-07-29 2022-07-21 $0.0575 N/A Paid 8.19% No Change
2022-06-30 2022-06-21 $0.0575 N/A Paid 8.54% No Change
2022-05-31 2022-05-19 $0.0575 N/A Paid 7.96% No Change
2022-04-29 2022-04-21 $0.0575 N/A Paid 7.80% No Change
2022-03-31 2022-03-23 $0.0575 N/A Paid 7.18% No Change
2022-02-28 2022-02-18 $0.0575 N/A Paid 7.23% No Change
2022-01-31 2022-01-21 $0.0575 N/A Paid 6.94% No Change
2022-01-11 2021-12-29 $0.0575 N/A Paid 6.63% No Change
2021-11-30 2021-11-18 $0.0575 N/A Paid 7.08% -0.0005 (-0.86%)
2021-10-21 2021-10-21 $0.0580 N/A Paid 6.97% No Change
2021-09-17 2021-09-17 $0.0580 N/A Paid 6.95% No Change
2021-08-19 2021-08-19 $0.0580 N/A Paid 6.80% No Change
2021-07-22 2021-07-22 $0.0580 N/A Paid 6.77% No Change
2021-06-22 2021-06-22 $0.0580 N/A Paid 6.90% No Change
2021-05-20 2021-05-20 $0.0580 N/A Paid 6.93% No Change
2021-04-22 2021-04-22 $0.0580 N/A Paid 7.17% No Change
2021-03-23 2021-03-23 $0.0580 N/A Paid 7.44% No Change
2021-02-18 2021-02-18 $0.0580 N/A Paid 7.48% No Change
2021-01-21 2021-01-21 $0.0580 N/A Paid 7.61% No Change
2020-12-30 2020-12-30 $0.0580 N/A Paid 7.82% No Change
2020-11-19 2020-11-19 $0.0580 N/A Paid 8.35% No Change
2020-10-16 2020-10-16 $0.0580 N/A Paid 8.70% No Change
2020-09-18 2020-09-18 $0.0580 N/A Paid 8.68% No Change
2020-08-20 2020-08-20 $0.0580 N/A Paid 8.65% No Change
2020-07-17 2020-07-17 $0.0580 N/A Paid 8.89% No Change
2020-06-18 2020-06-18 $0.0580 N/A Paid 9.06% No Change
2020-05-20 2020-05-20 $0.0580 N/A Paid 9.68% No Change
2020-04-17 2020-04-17 $0.0580 N/A Paid 9.68% No Change
2020-03-19 2020-03-19 $0.0580 N/A Paid 12.89% No Change
2020-02-20 2020-02-20 $0.0580 N/A Paid 7.57% No Change
2020-01-17 2020-01-17 $0.0580 N/A Paid 7.64% No Change
2019-12-30 2019-12-30 $0.0580 N/A Paid 7.83% No Change
2019-11-20 2019-11-20 $0.0580 N/A Paid 8.19% No Change
2019-10-18 2019-10-18 $0.0580 N/A Paid 8.38% No Change
2019-09-20 2019-09-20 $0.0580 N/A Paid 8.32% No Change
2019-08-16 2019-08-16 $0.0580 N/A Paid 8.71% No Change
2019-07-19 2019-07-19 $0.0580 N/A Paid 8.33% No Change
2019-06-20 2019-06-20 $0.0580 N/A Paid 8.46% No Change
2019-05-21 2019-05-21 $0.0580 N/A Paid 8.58% No Change
2019-04-18 2019-04-18 $0.0580 N/A Paid 8.17% No Change
2019-03-20 2019-03-20 $0.0580 N/A Paid 8.30% No Change
2019-02-20 2019-02-20 $0.0580 N/A Paid 8.32% No Change
2019-01-22 2019-01-22 $0.0580 N/A Paid 8.83% No Change
2018-12-28 2018-12-28 $0.0580 N/A Paid 9.68% No Change
2018-11-16 2018-11-16 $0.0580 N/A Paid 8.66% No Change
2018-10-18 2018-10-18 $0.0580 N/A Paid 8.48% No Change
2018-09-21 2018-09-21 $0.0580 N/A Paid 7.84% No Change
2018-08-17 2018-08-17 $0.0580 N/A Paid 7.98% No Change
2018-07-20 2018-07-20 $0.0580 N/A Paid 7.91% No Change
2018-06-20 2018-06-20 $0.0580 N/A Paid 7.76% No Change
2018-05-22 2018-05-22 $0.0580 N/A Paid 7.68% No Change
2018-04-20 2018-04-20 $0.0580 N/A Paid 7.75% No Change
2018-03-21 2018-03-21 $0.0580 N/A Paid 7.59% No Change
2018-02-20 2018-02-20 $0.0580 N/A Paid 7.44% No Change
2018-01-23 2018-01-23 $0.0580 N/A Paid 7.00% No Change
2017-12-20 2017-12-20 $0.0580 N/A Paid 7.51% No Change
2017-11-21 2017-11-21 $0.0580 N/A Paid 7.71% No Change
2017-10-23 2017-10-23 $0.0580 N/A Paid 7.71% No Change
2017-09-21 2017-09-21 $0.0580 N/A Paid 7.85% No Change
2017-08-22 2017-08-22 $0.0580 N/A Paid 8.06% No Change
2017-07-20 2017-07-20 $0.0580 N/A Paid 7.88% No Change
2017-06-21 2017-06-21 $0.0580 N/A Paid 8.04% No Change
2017-05-19 2017-05-19 $0.0580 N/A Paid 8.15% No Change
2017-04-19 2017-04-19 $0.0580 N/A Paid 8.40% No Change
2017-03-22 2017-03-22 $0.0580 N/A Paid 8.58% No Change
2017-02-16 2017-02-16 $0.0580 N/A Paid 8.53% No Change
2017-01-20 2017-01-20 $0.0580 N/A Paid 8.93% No Change
2016-12-20 2016-12-20 $0.0580 N/A Paid 9.18% No Change
2016-11-18 2016-11-18 $0.0580 N/A Paid 9.59% No Change
2016-10-20 2016-10-20 $0.0580 N/A Paid 9.47% No Change
2016-09-21 2016-09-21 $0.0580 N/A Paid 9.12% No Change
2016-08-22 2016-08-22 $0.0580 N/A Paid 8.96% No Change
2016-07-20 2016-07-20 $0.0580 N/A Paid 9.19% No Change
2016-06-21 2016-06-21 $0.0580 N/A Paid 9.33% No Change
2016-05-19 2016-05-19 $0.0580 N/A Paid 9.52% No Change
2016-04-20 2016-04-20 $0.0580 N/A Paid 9.16% No Change
2016-03-21 2016-03-21 $0.0580 N/A Paid 9.35% No Change
2016-02-22 2016-02-22 $0.0580 N/A Paid 10.09% No Change
2016-01-20 2016-01-20 $0.0580 N/A Paid 10.45% No Change
2015-12-21 2015-12-21 $0.0580 N/A Paid 9.19% No Change
2015-11-18 2015-11-18 $0.0580 N/A Paid 8.83% No Change
2015-10-21 2015-10-21 $0.0580 N/A Paid 8.80% No Change
2015-09-21 2015-09-21 $0.0580 N/A Paid 8.81% No Change
2015-08-20 2015-08-20 $0.0580 N/A Paid 8.46% No Change
2015-07-22 2015-07-22 $0.0580 N/A Paid 7.97% No Change
2015-06-19 2015-06-19 $0.0580 N/A Paid 7.85% No Change
2015-05-19 2015-05-19 $0.0580 N/A Paid 7.72% +0.0010 (1.75%)
2015-04-21 2015-04-21 $0.0570 N/A Paid 7.61% No Change
2015-03-20 2015-03-20 $0.0570 N/A Paid 7.61% No Change
2015-02-18 2015-02-18 $0.0570 N/A Paid 7.82% No Change
2015-01-21 2015-01-21 $0.0570 N/A Paid 7.96% No Change
2014-12-24 2014-12-24 $0.0570 N/A Paid 7.87% No Change
2014-12-19 2014-12-19 $0.0570 N/A Paid 7.94% No Change
2014-11-18 2014-11-18 $0.0570 N/A Paid 7.92% No Change
2014-10-22 2014-10-22 $0.0570 N/A Paid 8.20% No Change
2014-09-19 2014-09-19 $0.0570 N/A Paid 7.77% No Change
2014-08-20 2014-08-20 $0.0570 N/A Paid 7.76% No Change
2014-07-22 2014-07-22 $0.0570 N/A Paid 7.69% No Change
2014-06-19 2014-06-19 $0.0570 N/A Paid 7.67% No Change
2014-05-20 2014-05-20 $0.0570 N/A Paid 8.02% No Change
2014-04-21 2014-04-21 $0.0570 N/A Paid 8.13% No Change
2014-03-20 2014-03-20 $0.0570 N/A Paid 8.23% No Change
2014-02-19 2014-02-19 $0.0570 N/A Paid 8.29% No Change
2014-01-22 2014-01-22 $0.0570 N/A Paid 8.09% +0.0030 (5.56%)
2013-12-19 2013-12-19 $0.0540 N/A Paid 7.86% No Change
2013-11-19 2013-11-19 $0.0540 N/A Paid 7.86% No Change
2013-10-22 2013-10-22 $0.0540 N/A Paid 7.83% No Change
2013-09-19 2013-09-19 $0.0540 N/A Paid 7.92% No Change
2013-08-21 2013-08-21 $0.0540 N/A Paid 8.22% No Change
2013-07-22 2013-07-22 $0.0540 N/A Paid 8.02% No Change
2013-06-19 2013-06-19 $0.0540 N/A Paid 8.06% No Change
2013-05-21 2013-05-21 $0.0540 N/A Paid 7.59% No Change
2013-04-19 2013-04-19 $0.0540 N/A Paid 8.06% No Change
2013-03-19 2013-03-19 $0.0540 N/A Paid 8.02% No Change
2013-02-19 2013-02-19 $0.0540 N/A Paid 8.10% -0.0560 (-50.91%)
2013-01-22 2013-01-22 $0.1100 N/A Paid 16.79% No Change
2012-12-19 2012-12-19 $0.1100 N/A Paid 16.38% No Change
2012-11-20 2012-11-20 $0.1100 N/A Paid 16.54% No Change
2012-10-22 2012-10-22 $0.1100 N/A Paid 15.21% No Change
2012-09-19 2012-09-19 $0.1100 N/A Paid 14.70% No Change
2012-08-22 2012-08-22 $0.1100 N/A Paid 15.07% No Change
2012-07-20 2012-07-20 $0.1100 N/A Paid 15.46% No Change
2012-06-20 2012-06-20 $0.1100 N/A Paid 15.87% No Change
2012-05-21 2012-05-21 $0.1100 N/A Paid 15.75% No Change
2012-04-19 2012-04-19 $0.1100 N/A Paid 14.22% No Change
2012-03-21 2012-03-21 $0.1100 N/A Paid 13.95% No Change
2012-02-17 2012-02-17 $0.1100 N/A Paid 13.78% No Change
2012-01-20 2012-01-20 $0.1100 N/A Paid 14.63% No Change
2011-12-21 2011-12-21 $0.1100 N/A Paid 15.21% No Change
2011-11-21 2011-11-21 $0.1100 N/A Paid 14.77% No Change
2011-10-21 2011-10-21 $0.1100 N/A Paid 13.98% No Change
2011-09-20 2011-09-20 $0.1100 N/A Paid 13.52% No Change
2011-08-19 2011-08-19 $0.1100 N/A Paid 13.39% No Change
2011-07-20 2011-07-20 $0.1100 N/A Paid 10.98% No Change
2011-06-22 2011-06-22 $0.1100 N/A Paid 11.11% No Change
2011-05-20 2011-05-20 $0.1100 N/A Paid 10.71% No Change
2011-04-20 2011-04-20 $0.1100 N/A Paid 10.59% No Change
2011-03-23 2011-03-23 $0.1100 N/A Paid 10.95% No Change
2011-02-17 2011-02-17 $0.1100 N/A Paid 10.70% No Change
2011-01-25 2011-01-25 $0.1100 N/A Paid 10.78% No Change
2011-01-21 2011-01-21 $0.1100 N/A Paid 10.84% +0.0900 (450.00%)
2010-12-23 2010-12-23 $0.0200 N/A Paid 2.06% -0.0900 (-81.82%)
2010-12-22 2010-12-22 $0.1100 N/A Paid 11.34% No Change
2010-11-19 2010-11-19 $0.1100 N/A Paid 11.32% No Change
2010-10-21 2010-10-21 $0.1100 N/A Paid 11.62% No Change
2010-09-22 2010-09-22 $0.1100 N/A Paid 12.00% No Change
2010-08-23 2010-08-23 $0.1100 N/A Paid 12.41% No Change
2010-07-22 2010-07-22 $0.1100 N/A Paid 12.18% -0.1300 (-54.17%)
2010-06-22 2010-06-22 $0.2400 N/A Paid 21.69% No Change
2010-05-20 2010-05-20 $0.2400 N/A Paid 20.63% No Change
2010-04-22 2010-04-22 $0.2400 N/A Paid 15.67% No Change
2010-03-23 2010-03-23 $0.2400 N/A Paid 16.16% No Change
2010-02-18 2010-02-18 $0.2400 N/A Paid 17.82% No Change
2010-01-21 2010-01-21 $0.2400 N/A Paid 15.95% +0.2240 (1,400.00%)
2009-12-28 2009-12-28 $0.0160 N/A Paid 1.07% -0.2240 (-93.33%)
2009-12-22 2009-12-22 $0.2400 N/A Paid 16.20% No Change
2009-11-19 2009-11-19 $0.2400 N/A Paid 16.20% No Change
2009-10-22 2009-10-22 $0.2400 N/A Paid 15.72% No Change
2009-09-22 2009-09-22 $0.2400 N/A Paid 15.79% No Change
2009-08-21 2009-08-21 $0.2400 N/A Paid 17.48% No Change
2009-07-23 2009-07-23 $0.2400 N/A Paid 18.11% No Change
2009-06-22 2009-06-22 $0.2400 N/A Paid 18.95% No Change
2009-05-20 2009-05-20 $0.2400 N/A Paid 20.37% No Change
2009-04-22 2009-04-22 $0.2400 N/A Paid 21.98% No Change
2009-03-23 2009-03-23 $0.2400 N/A Paid 24.08% -0.1200 (-33.33%)
2009-02-19 2009-02-19 $0.3600 N/A Paid 34.84% No Change
2009-01-22 2009-01-22 $0.3600 N/A Paid 30.42% No Change
2008-12-22 2008-12-22 $0.3600 N/A Paid 36.30% No Change
2008-11-19 2008-11-19 $0.3600 N/A Paid 33.28% No Change
2008-10-23 2008-10-23 $0.3600 N/A Paid 26.73% No Change
2008-09-22 2008-09-22 $0.3600 N/A Paid 21.73% No Change
2008-08-25 2008-08-25 $0.3600 N/A Paid 18.31% No Change
2008-07-23 2008-07-23 $0.3600 N/A Paid 16.44% No Change
2008-06-20 2008-06-20 $0.3600 N/A Paid 13.58% No Change
2008-05-21 2008-05-21 $0.3600 N/A Paid 12.68% No Change
2008-04-22 2008-04-22 $0.3600 N/A Paid 12.84% No Change
2008-03-20 2008-03-20 $0.3600 N/A Paid 13.57% No Change
2008-02-13 2008-02-13 $0.3600 N/A Paid 12.70% No Change
2008-01-16 2008-01-16 $0.3600 N/A Paid 12.63% -0.7200 (-66.67%)
2007-12-24 2007-12-24 $1.0800 N/A Paid 37.94% +0.7200 (200.00%)
2007-12-20 2007-12-20 $0.3600 N/A Paid 12.79% No Change
2007-11-15 2007-11-15 $0.3600 N/A Paid 11.86% No Change
2007-10-18 2007-10-18 $0.3600 N/A Paid 10.86% No Change
2007-09-20 2007-09-20 $0.3600 N/A Paid 11.07% No Change
2007-08-16 2007-08-16 $0.3600 N/A Paid 12.12% No Change
2007-07-19 2007-07-19 $0.3600 N/A Paid 10.39% No Change
2007-06-14 2007-06-14 $0.3600 N/A Paid 10.25% No Change
2007-05-17 2007-05-17 $0.3600 N/A Paid 10.09% –