abrdn Total Dynamic Dividend Fund (XAODX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.18
+$0.05+0.49%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.04 | - | |
Sep 30, 2026 | $0.11 | +10% | |
Aug 31, 2026 | $0.10 | -9.09% | |
Jul 31, 2026 | $0.11 | - | |
Jun 30, 2026 | $0.11 | +10% | |
May 29, 2026 | $0.10 | - | |
Apr 30, 2026 | $0.10 | -9.09% | |
Mar 31, 2026 | $0.11 | +10% | |
Feb 27, 2026 | $0.10 | - | |
Jan 30, 2026 | $0.10 | - | |
Jan 12, 2026 | $0.10 | - | |
| $1.17 | +36.05% | ||
Nov 28, 2025 | $0.10 | - | |
Oct 31, 2025 | $0.10 | - | |
Sep 30, 2025 | $0.10 | - | |
Aug 29, 2025 | $0.10 | - | |
Jul 31, 2025 | $0.10 | +11.11% | |
Jun 30, 2025 | $0.09 | - | |
May 30, 2025 | $0.09 | - | |
Apr 30, 2025 | $0.09 | -10% | |
Mar 31, 2025 | $0.10 | - | |
Feb 28, 2025 | $0.10 | - | |
10Y Growth
6.04%
5Y Growth
12.44%
3Y Growth
21.58%
1Y Growth
5.98%
Community
FAQs
How much dividend does abrdn Total Dynamic Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Total Dynamic Dividend Fund is $1.23 per share.
What is the dividend yield of abrdn Total Dynamic Dividend Fund?▼
The current dividend yield of abrdn Total Dynamic Dividend Fund is 12.08%.
When does abrdn Total Dynamic Dividend Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Total Dynamic Dividend Fund is estimated for October 30, 2026.
When is the next dividend from abrdn Total Dynamic Dividend Fund?▼
The next dividend payment from abrdn Total Dynamic Dividend Fund is estimated for October 30, 2026.
How safe is the dividend of abrdn Total Dynamic Dividend Fund?▼
abrdn Total Dynamic Dividend Fund has raised its dividend for 12 consecutive years, with 5-year dividend growth of 12.44%.
What is the dividend of abrdn Total Dynamic Dividend Fund?▼
The latest recorded dividend from abrdn Total Dynamic Dividend Fund was $0.11 per share.
When did I have to buy the shares of abrdn Total Dynamic Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Total Dynamic Dividend Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did abrdn Total Dynamic Dividend Fund pay the last dividend?▼
The last dividend payment from abrdn Total Dynamic Dividend Fund was made on September 30, 2026.
What was the dividend of abrdn Total Dynamic Dividend Fund in 2025?▼
abrdn Total Dynamic Dividend Fund has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.