AO
Aberdeen Total Dynamic Dividend Fund
AODFund—
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AOD Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.06B | — | ||
$1.1B | — | ||
15 | — | ||
$94.38M | +46.5% | — | |
$0.66 | 0.0% | — | |
0% | — | ||
92.0% | +9.9% | — | |
$0 | — | ||
0.09 | +3.6% | — | |
Beta 5Y (Monthly) | unknown | — |
AOD Dividend History
229 dividends
2026
$0.100001/23/26$0.1000
2025
$1.170012/31/25$0.1000
11/21/25$0.1000
10/24/25$0.1000
09/23/25$0.1000
08/22/25$0.1000
07/24/25$0.1000
06/23/25$0.0900
05/22/25$0.0900
04/23/25$0.0900
03/25/25$0.1000
02/21/25$0.1000
01/24/25$0.1000
2024
$0.902512/30/24$0.1000
11/21/24$0.1000
10/24/24$0.1000
09/23/24$0.1000
08/23/24$0.1000
07/24/24$0.0575
06/21/24$0.0575
05/22/24$0.0575
04/22/24$0.0575
03/20/24$0.0575
02/21/24$0.0575
01/23/24$0.0575
2023
$0.690012/28/23$0.0575
11/21/23$0.0575
10/23/23$0.0575
09/21/23$0.0575
08/23/23$0.0575
07/21/23$0.0575
06/22/23$0.0575
05/18/23$0.0575
04/20/23$0.0575
03/23/23$0.0575
02/17/23$0.0575
01/23/23$0.0575
2022
$0.690012/29/22$0.0575
11/21/22$0.0575
10/21/22$0.0575
09/22/22$0.0575
08/23/22$0.0575
07/21/22$0.0575
06/21/22$0.0575
05/19/22$0.0575
04/21/22$0.0575
03/23/22$0.0575
02/18/22$0.0575
01/21/22$0.0575
2021
$0.690012/29/21$0.0575
11/18/21$0.0575
10/21/21$0.0575
09/17/21$0.0575
08/19/21$0.0575
07/22/21$0.0575
06/22/21$0.0575
05/20/21$0.0575
04/22/21$0.0575
03/23/21$0.0575
02/18/21$0.0575
01/21/21$0.0575
2020
$0.690012/30/20$0.0575
11/19/20$0.0575
10/16/20$0.0575
09/18/20$0.0575
08/20/20$0.0575
07/17/20$0.0575
06/18/20$0.0575
05/20/20$0.0575
04/17/20$0.0575
03/19/20$0.0575
02/20/20$0.0575
01/17/20$0.0575
2019
$0.690012/30/19$0.0575
11/20/19$0.0575
10/18/19$0.0575
09/20/19$0.0575
08/16/19$0.0575
07/19/19$0.0575
06/20/19$0.0575
05/21/19$0.0575
04/18/19$0.0575
03/20/19$0.0575
02/20/19$0.0575
01/22/19$0.0575
2018
$0.760412/28/18$0.0575
11/16/18$0.0575
10/18/18$0.0575
09/21/18$0.0575
08/17/18$0.0575
07/20/18$0.0575
06/20/18$0.0575
05/22/18$0.0575
04/20/18$0.0927
03/21/18$0.0927
02/20/18$0.0575
01/23/18$0.0575
2017
$0.690012/20/17$0.0575
11/21/17$0.0575
10/23/17$0.0575
09/21/17$0.0575
08/22/17$0.0575
07/20/17$0.0575
06/21/17$0.0575
05/19/17$0.0575
04/19/17$0.0575
03/22/17$0.0575
02/16/17$0.0575
01/20/17$0.0575
2016
$0.690012/20/16$0.0575
11/18/16$0.0575
10/20/16$0.0575
09/21/16$0.0575
08/22/16$0.0575
07/20/16$0.0575
06/21/16$0.0575
05/19/16$0.0575
04/20/16$0.0575
03/21/16$0.0575
02/22/16$0.0575
01/20/16$0.0575
2015
$0.570012/21/15$0.0575
11/18/15$0.0575
10/21/15$0.0575
09/21/15$0.0575
08/20/15$0.0575
07/22/15$0.0575
06/19/15$0.0575
05/19/15$0.0339
04/21/15$0.0334
03/20/15$0.0334
02/18/15$0.0334
01/21/15$0.0334
2014
$0.535912/24/14$0.0334
11/18/14$0.0334
10/22/14$0.0334
09/19/14$0.0334
08/20/14$0.0441
07/22/14$0.0565
06/19/14$0.0441
05/20/14$0.0441
04/21/14$0.0441
03/20/14$0.0565
02/19/14$0.0565
01/22/14$0.0565
2013
$1.041212/19/13$0.0776
11/19/13$0.0776
10/22/13$0.0776
09/19/13$0.0776
08/21/13$0.0776
07/22/13$0.0776
06/19/13$0.0776
05/21/13$0.0776
04/19/13$0.0776
03/19/13$0.0776
02/19/13$0.0868
01/22/13$0.1784
2012
$1.320012/19/12$0.1100
11/20/12$0.1100
10/22/12$0.1100
09/19/12$0.1100
08/22/12$0.1100
07/20/12$0.1100
06/20/12$0.1100
05/21/12$0.1100
04/19/12$0.1100
03/21/12$0.1100
02/17/12$0.1100
01/20/12$0.1100
2011
$1.320012/21/11$0.1100
11/21/11$0.1100
10/21/11$0.1100
09/20/11$0.1100
08/19/11$0.1100
07/20/11$0.1100
06/22/11$0.1100
05/20/11$0.1100
04/20/11$0.1100
03/23/11$0.1100
02/17/11$0.1100
01/21/11$0.1100
2010
$2.380012/23/10$0.0600
12/22/10$0.1100
11/19/10$0.1100
10/21/10$0.1100
09/22/10$0.2200
08/23/10$0.2200
07/22/10$0.1100
06/22/10$0.2400
05/20/10$0.2400
04/22/10$0.2400
03/23/10$0.2400
02/18/10$0.2400
01/21/10$0.2400
2009
$3.615412/28/09$0.2554
12/22/09$0.4800
11/19/09$0.2400
10/22/09$0.2400
09/22/09$0.2400
08/21/09$0.2400
07/23/09$0.2400
06/22/09$0.2400
05/20/09$0.2400
04/22/09$0.2400
03/23/09$0.2400
02/19/09$0.3600
01/22/09$0.3600
2008
$4.320012/22/08$0.3600
11/19/08$0.3600
10/23/08$0.3600
09/22/08$0.3600
08/21/08$0.3600
07/23/08$0.3600
06/20/08$0.3600
05/21/08$0.3600
04/22/08$0.3600
03/20/08$0.3600
02/13/08$0.3600
01/16/08$0.3600
2007
$4.680012/24/07$1.4400
11/15/07$0.3600
10/18/07$0.3600
09/20/07$0.3600
08/16/07$0.3600
07/19/07$0.3600
06/14/07$0.3600
05/17/07$0.3600
04/19/07$0.3600
03/15/07$0.3600
AOD Stock Splits
1 stock split
01/21/142:1 split
AOD SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
04/30/25 | 04/30/25 | N-CSRS | |
01/10/25 | 10/31/24 | N-CSR | |
04/30/24 | 04/30/24 | N-CSRS | |
01/08/24 | 10/31/23 | N-CSR | |
04/30/23 | 04/30/23 | N-CSRS | |
01/09/23 | 10/31/22 | N-CSR | |
04/30/22 | 04/30/22 | N-CSRS | |
01/10/22 | 10/31/21 | N-CSR | |
04/30/21 | 04/30/21 | N-CSRS | |
01/08/21 | 10/31/20 | N-CSR | |
04/30/20 | 04/30/20 | N-CSRS | |
01/09/20 | 10/31/19 | N-CSR | |
04/30/19 | 04/30/19 | N-CSRS | |
01/07/19 | 10/31/18 | N-CSR | |
04/30/18 | 04/30/18 | N-CSRS |