Abrdn Total Dynamic Dividend Fund (XAODX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.53
+$0.03+0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | +5.13% | ||
31 Jul 2026 | $0.11 | - | |
30 Jun 2026 | $0.11 | +10% | |
29 May 2026 | $0.10 | - | |
30 Apr 2026 | $0.10 | -9.09% | |
31 Mar 2026 | $0.11 | +10% | |
27 Feb 2026 | $0.10 | - | |
30 Jan 2026 | $0.10 | - | |
12 Jan 2026 | $0.10 | - | |
| $1.17 | +36.05% | ||
28 Nov 2025 | $0.10 | - | |
31 Oct 2025 | $0.10 | - | |
30 Sep 2025 | $0.10 | - | |
29 Aug 2025 | $0.10 | - | |
31 Jul 2025 | $0.10 | +11.11% | |
30 Jun 2025 | $0.09 | - | |
30 May 2025 | $0.09 | - | |
30 Apr 2025 | $0.09 | -10% | |
31 Mar 2025 | $0.10 | - | |
28 Feb 2025 | $0.10 | - | |
31 Jan 2025 | $0.10 | - | |
10 Jan 2025 | $0.10 | - | |
10Y Growth
5.95%
5Y Growth
12.26%
3Y Growth
21.25%
1Y Growth
5.13%
Community
FAQ
How much dividend does Abrdn Total Dynamic Dividend Fund pay?▼
Abrdn Total Dynamic Dividend Fund pays an annual dividend of $1.22 per share, with a dividend yield of 11.59%.
What is the dividend yield of Abrdn Total Dynamic Dividend Fund?▼
The current dividend yield of Abrdn Total Dynamic Dividend Fund is 11.59%.
When does Abrdn Total Dynamic Dividend Fund pay dividends?▼
Abrdn Total Dynamic Dividend Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Abrdn Total Dynamic Dividend Fund?▼
The next dividend payment from Abrdn Total Dynamic Dividend Fund is scheduled for July 31, 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 a payout ratio of 0% and 5-year dividend growth of 12.26%.
What is the dividend of Abrdn Total Dynamic Dividend Fund?▼
Abrdn Total Dynamic Dividend Fund currently pays a dividend of $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 June 23, 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 June 30, 2026.
What was the dividend of Abrdn Total Dynamic Dividend Fund in 2025?▼
In 2025, Abrdn Total Dynamic Dividend Fund paid a total dividend of $1.17 per share.
In which currency does Abrdn Total Dynamic Dividend Fund distribute the dividend?▼
Abrdn Total Dynamic Dividend Fund distributes its dividends in USD.