abrdn Total Dynamic Dividend Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2007-01-26. abrdn Total Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of issuers of any capitalization level (small, mid or large) and in any sector of industry. The Fund invests at least 80% of its net assets plus amounts borrowed for investment purposes in equity securities, primarily common stocks, issued by domestic and foreign companies whose equity securities are readily traded on an established the United States or foreign securities market and pay dividends. The Fund's portfolio includes its investments in various sectors, such as information technology, financials, healthcare, consumer discretionary, industrials, and more. abrdn Investments Limited acts as the Fund's investment adviser.
abrdn Total Dynamic Dividend Fund Dividend Information
abrdn Total Dynamic Dividend Fund has an annual dividend of 1.32 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Apr 22, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.32
Apr 22, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 22, 2026
$0.10
Apr 22, 2026
Apr 30, 2026
Mar 24, 2026
$0.11
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.10
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.10
Jan 23, 2026
Jan 30, 2026
Dec 31, 2025
$0.10
Dec 31, 2025
Jan 12, 2026
Nov 21, 2025
$0.10
Nov 21, 2025
Nov 28, 2025
Dividend Charts
AOD Dividends
AOD Dividend Growth (YoY)
Follow-Up Questions
What is abrdn Total Dynamic Dividend Fund's current dividend paid and annual dividend?
The current dividend paid by abrdn Total Dynamic Dividend Fund is $0.10. The annual dividend for abrdn Total Dynamic Dividend Fund is $1.32
What is abrdn Total Dynamic Dividend Fund's dividend payout ratio?
The dividend payout ratio for abrdn Total Dynamic Dividend Fund is 0.00%
What is the ex-dividend date for AOD?
The ex-dividend date for abrdn Total Dynamic Dividend Fund is Apr 22, 2026.
How often does abrdn Total Dynamic Dividend Fund pay dividends?
Quarterly. The last time abrdn Total Dynamic Dividend Fund paid dividend was on Apr 30, 2026