AOD Dividend Calculator
abrdn Total Dynamic Dividend Fund (AOD) currently yields 11.67% and paid $1.22 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$10.45
Dividend Yield
11.67%
12-Mo Dividend / Share
$1.22
5-Yr Div Growth / Yr
+12.1%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from AOD
Portfolio Value
$287,467
Year 10
Monthly Dividends
$3,251
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — AOD
Projected Income from AOD
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,868 | $156 | 1709.9 | $17,868 |
| 2 | $22,000 | $3,062 | $255 | 2509.3 | $28,444 |
| 3 | $28,000 | $4,595 | $383 | 3371.1 | $41,448 |
| 4 | $34,000 | $6,567 | $547 | 4313.4 | $57,526 |
| 5 | $40,000 | $9,109 | $759 | 5357.8 | $77,507 |
| 6 | $46,000 | $12,397 | $1,033 | 6530.2 | $102,469 |
| 7 | $52,000 | $16,663 | $1,389 | 7861.7 | $133,811 |
| 8 | $58,000 | $22,218 | $1,852 | 9390.1 | $173,363 |
| 9 | $64,000 | $29,479 | $2,457 | 11161.8 | $223,526 |
| 10 | $70,000 | $39,009 | $3,251 | 13233.8 | $287,467 |
AOD Dividend Per Share by Year
AOD Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-23 | 2026-06-30 | $0.11 |
| 2026-05-21 | 2026-05-29 | $0.10 |
| 2026-04-22 | 2026-04-30 | $0.10 |
| 2026-03-24 | 2026-03-31 | $0.11 |
| 2026-02-20 | 2026-02-27 | $0.10 |
| 2026-01-23 | 2026-01-30 | $0.10 |
| 2025-12-31 | 2026-01-12 | $0.10 |
| 2025-11-21 | 2025-11-28 | $0.10 |
| 2025-10-24 | 2025-10-31 | $0.10 |
| 2025-09-23 | 2025-09-30 | $0.10 |
| 2025-08-22 | 2025-08-29 | $0.10 |
| 2025-07-24 | 2025-07-31 | $0.10 |
| 2025-06-23 | 2025-06-30 | $0.09 |
| 2025-05-22 | 2025-05-30 | $0.09 |
| 2025-04-23 | 2025-04-30 | $0.09 |
| 2025-03-25 | 2025-03-31 | $0.10 |
| 2025-02-21 | 2025-02-28 | $0.10 |
| 2025-01-24 | 2025-01-31 | $0.10 |
| 2024-12-30 | 2025-01-10 | $0.10 |
| 2024-11-21 | 2024-11-29 | $0.10 |
| 2024-10-24 | 2024-10-31 | $0.10 |
| 2024-09-23 | 2024-09-30 | $0.10 |
| 2024-08-23 | 2024-08-30 | $0.10 |
| 2024-07-24 | 2024-07-31 | $0.06 |
| 2024-06-21 | 2024-06-28 | $0.06 |
| 2024-05-22 | 2024-05-31 | $0.06 |
| 2024-04-22 | 2024-04-30 | $0.06 |
| 2024-03-20 | 2024-03-28 | $0.06 |
| 2024-02-21 | 2024-02-29 | $0.06 |
| 2024-01-23 | 2024-01-31 | $0.06 |
| 2023-12-28 | 2024-01-10 | $0.06 |
| 2023-11-21 | 2023-11-30 | $0.06 |
| 2023-10-23 | 2023-10-31 | $0.06 |
| 2023-09-21 | 2023-09-29 | $0.06 |
| 2023-08-23 | 2023-08-31 | $0.06 |
| 2023-07-21 | 2023-07-31 | $0.06 |
| 2023-06-22 | 2023-06-30 | $0.06 |
| 2023-05-18 | 2023-05-31 | $0.06 |
| 2023-04-20 | 2023-04-28 | $0.06 |
| 2023-03-23 | 2023-03-31 | $0.06 |
| 2023-02-17 | 2023-02-28 | $0.06 |
| 2023-01-23 | 2023-01-31 | $0.06 |
| 2022-12-29 | 2023-01-11 | $0.06 |
| 2022-11-21 | 2022-11-30 | $0.06 |
| 2022-10-21 | 2022-10-31 | $0.06 |
| 2022-09-22 | 2022-09-30 | $0.06 |
| 2022-08-23 | 2022-08-31 | $0.06 |
| 2022-07-21 | 2022-07-29 | $0.06 |
| 2022-06-21 | 2022-06-30 | $0.06 |
| 2022-05-19 | 2022-05-31 | $0.06 |
| 2022-04-21 | 2022-04-29 | $0.06 |
| 2022-03-23 | 2022-03-31 | $0.06 |
| 2022-02-18 | 2022-02-28 | $0.06 |
| 2022-01-21 | 2022-01-31 | $0.06 |
| 2021-12-29 | 2022-01-11 | $0.06 |
| 2021-11-18 | 2021-11-30 | $0.06 |
| 2021-10-21 | 2021-10-29 | $0.06 |
| 2021-09-17 | 2021-09-30 | $0.06 |
| 2021-08-19 | 2021-08-31 | $0.06 |
| 2021-07-22 | 2021-07-30 | $0.06 |
| 2021-06-22 | 2021-06-30 | $0.06 |
| 2021-05-20 | 2021-05-28 | $0.06 |
| 2021-04-22 | 2021-04-30 | $0.06 |
| 2021-03-23 | 2021-03-31 | $0.06 |
| 2021-02-18 | 2021-02-26 | $0.06 |
| 2021-01-21 | 2021-01-29 | $0.06 |
| 2020-12-30 | 2021-01-08 | $0.06 |
| 2020-11-19 | 2020-11-30 | $0.06 |
| 2020-10-16 | 2020-10-30 | $0.06 |
| 2020-09-18 | 2020-09-30 | $0.06 |
| 2020-08-20 | 2020-08-31 | $0.06 |
| 2020-07-17 | 2020-07-31 | $0.06 |
AOD Dividend FAQ
How much does AOD pay in dividends per share?
abrdn Total Dynamic Dividend Fund paid $1.22 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does AOD pay dividends?
AOD pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is AOD's dividend yield?
At the last close of $10.45, AOD yields approximately 11.67% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is AOD's dividend growth rate?
AOD's dividend per share has compounded at 12.1% per year over the last 5 years (20.9% over 3 years). Past growth does not guarantee future increases.
How much AOD do I need for $100 a month in dividends?
At the trailing payout of $1.22 per share per year, roughly 984 shares — about $10,282.80 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting AOD dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
HIO Dividend Calculator
Similar yield, same asset type — compare income from HIO.
AGD Dividend Calculator
Similar yield, same asset type — compare income from AGD.
IAF Dividend Calculator
Similar yield, same asset type — compare income from IAF.
PTY Dividend Calculator
Similar yield, same asset type — compare income from PTY.
USA Dividend Calculator
Similar yield, same asset type — compare income from USA.