AOD is Aberdeen Total Dynamic Dividend (Financial Services). Trading at $10.71. Current dividend yield: 11.36%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 11.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | 11.14% |
| 3-year dividend CAGR | 19.25% |
| Payout ratio | 46% |
| Market cap | $1.13B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1000 |
| 2026-07-23 | $0.1100 |
| 2026-06-23 | $0.1100 |
| 2026-05-21 | $0.1000 |
| 2026-04-22 | $0.1000 |
| 2026-03-24 | $0.1100 |
| 2026-02-20 | $0.1000 |
| 2026-01-23 | $0.1000 |
About AOD
Aberdeen Total Dynamic Dividend Fund is a diversified, closed-end management investment company. Its investment objective is to seek high current dividend income. The company also focuses on the long-term growth of capital as a secondary investment objective. The fund invests in foreign securities, including direct investments in securities of foreign issuers and investments in depositary receipts that represent indirect interests in securities of foreign issuers. Its portfolio consists of securities from Information Technology, Financial, Healthcare, and Industrials among other sectors.
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Frequently asked
What is AOD's dividend yield?
AOD (Aberdeen Total Dynamic Dividend) currently has a dividend yield of 11.36%, which works out to about $1.23 in annual dividend payments per share.
When is AOD's next ex-dividend date?
AOD's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did AOD last pay a dividend?
AOD's most recent dividend payment date was Aug 24, 2026.
How often does AOD pay dividends?
AOD pays dividends on a monthly schedule.
How fast is AOD growing its dividend?
AOD has been growing its dividend at a 19.25% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AOD in DiviDrip
Add AOD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AOD and add your shares.
- View the AOD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AOD.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.