# abrdn Total Dynamic (AOD) — Dividends

AOD · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/aod/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.24 |
| Forward yield | 12.20% |
| Growth streak | 2 years |

abrdn Total Dynamic Dividend Fund pays a monthly dividend that has recently varied between $0.10 and $0.11 per share. The next payment, $0.10, is already declared, with an [ex-date](/instructions/learning/ex-dividend-date) of October 23, 2026 and a pay date of October 30. The most recent paid dividend, $0.11, went ex-dividend on September 22, 2026 and was paid on September 30. Over the trailing twelve months, the fund paid $1.24 per share, a [yield](/instructions/learning/dividend-yield) of about 12.2% at a share price of $10.16.

From late 2019 through July 2024, the rate held at $0.0575 a month. It rose to $0.10 with the August 2024 payment, an increase of about 74%. Since then it has ranged from $0.09 to $0.11, shifting by one cent at a time. In 2026 it has alternated between $0.10 and $0.11. Payments by calendar year were $0.69 in each year from 2020 to 2023, $0.9025 in 2024 and $1.17 in 2025. The growth streak stands at two years.

If the monthly pattern holds, the payment after the declared one would go ex-dividend in late November 2026 and be paid around the end of that month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 23, 2026 | Oct 30, 2026 | $0.10 |
| Sep 22, 2026 | Sep 30, 2026 | $0.11 |
| Aug 24, 2026 | Aug 31, 2026 | $0.10 |
| Jul 23, 2026 | Jul 31, 2026 | $0.11 |
| Jun 23, 2026 | Jun 30, 2026 | $0.11 |
| May 21, 2026 | May 29, 2026 | $0.10 |
| Apr 22, 2026 | Apr 30, 2026 | $0.10 |
| Mar 24, 2026 | Mar 31, 2026 | $0.11 |
| Feb 20, 2026 | Feb 27, 2026 | $0.10 |
| Jan 23, 2026 | Jan 30, 2026 | $0.10 |
| Dec 31, 2025 | Jan 12, 2026 | $0.10 |
| Nov 21, 2025 | Nov 28, 2025 | $0.10 |
| Oct 24, 2025 | Oct 31, 2025 | $0.10 |
| Sep 23, 2025 | Sep 30, 2025 | $0.10 |
| Aug 22, 2025 | Aug 29, 2025 | $0.10 |
| Jul 24, 2025 | Jul 31, 2025 | $0.10 |
| Jun 23, 2025 | Jun 30, 2025 | $0.09 |
| May 22, 2025 | May 30, 2025 | $0.09 |
| Apr 23, 2025 | Apr 30, 2025 | $0.09 |
| Mar 25, 2025 | Mar 31, 2025 | $0.10 |

## Frequently Asked Questions

### Does abrdn Total Dynamic (AOD) pay a dividend?

Yes. abrdn Total Dynamic pays a monthly dividend; the most recent payment was $0.10 per share.

### What is AOD's dividend yield?

abrdn Total Dynamic paid $1.24 per share over the trailing twelve months, a yield of 12.20% at the last price of $10.16. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AOD's next ex-dividend date?

abrdn Total Dynamic's next ex-dividend date is Oct 23, 2026, payable on Oct 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has AOD been raising its dividend?

Yes — abrdn Total Dynamic has increased its dividend for 2 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).