abrdn Total Dynamic Dividend Fund (AOD) Dividend Yield, History & Safety Analysis
abrdn Total Dynamic Dividend Fund (AOD) pays a high 11.42% dividend yield, or $1.20 per share annually at a stock price of $10.52. The payout ratio of 75% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.3x. Dividend growth is accelerating — the 3-year CAGR of 19.9% exceeds the 5-year rate of 11.5% and the 10-year rate of 5.6%. The most recent ex-dividend date was May 21, 2026.
- Dividend Yield
- 11.42%
- Annual Dividend
- $1.20
- Payout Ratio
- 74.5%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-21
- Sector
- Financial Services
- Earnings Per Share
- $1.57
Frequently Asked Questions
What is AOD's current dividend yield?
abrdn Total Dynamic Dividend Fund (AOD) has a dividend yield of 11.42%, paying $1.20 per share annually.
How often does AOD pay dividends?
abrdn Total Dynamic Dividend Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.20 per share.
Is AOD's dividend safe?
abrdn Total Dynamic Dividend Fund's dividend safety is rated "Moderate." The payout ratio of 75% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.3x.
When is AOD's next ex-dividend date?
The most recent ex-dividend date for abrdn Total Dynamic Dividend Fund was May 21, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is AOD's dividend growth rate?
abrdn Total Dynamic Dividend Fund has a 5-year dividend compound annual growth rate (CAGR) of 11.5%. The 10-year CAGR is 5.6%.
What is AOD's payout ratio?
abrdn Total Dynamic Dividend Fund has a payout ratio of 75%, meaning it distributes 75% of its earnings as dividends. This is a moderate level.
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