Abrdn Total Dynamic Dividend Fund (XAODX) Dividend 2026
$10.48
+$0.18+1.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | - | ||
27 Feb 2026 | $0.1 | - | |
30 Jan 2026 | $0.1 | - | |
12 Jan 2026 | $0.1 | - | |
| $1.17 | +36.05% | ||
28 Nov 2025 | $0.1 | - | |
31 Oct 2025 | $0.1 | - | |
30 Sep 2025 | $0.1 | - | |
29 Aug 2025 | $0.1 | - | |
31 Jul 2025 | $0.1 | +11.11% | |
30 Jun 2025 | $0.09 | - | |
30 May 2025 | $0.09 | - | |
30 Apr 2025 | $0.09 | -10% | |
31 Mar 2025 | $0.1 | - | |
28 Feb 2025 | $0.1 | - | |
31 Jan 2025 | $0.1 | - | |
10 Jan 2025 | $0.1 | - | |
| $0.86 | +24.64% | ||
29 Nov 2024 | $0.1 | - | |
31 Oct 2024 | $0.1 | - | |
30 Sep 2024 | $0.1 | - | |
30 Aug 2024 | $0.1 | +73.91% | |
31 Jul 2024 | $0.06 | - | |
10Y Growth
5.42%
5Y Growth
11.14%
3Y Growth
19.25%
1Y Growth
N/A
Community
FAQ
How much dividend does Abrdn Total Dynamic Dividend Fund pay?▼
Abrdn Total Dynamic Dividend Fund pays an annual dividend of $1.17 per share, with a dividend yield of 11.16%.
What is the dividend yield of Abrdn Total Dynamic Dividend Fund?▼
The current dividend yield of Abrdn Total Dynamic Dividend Fund is 11.16%.
When does Abrdn Total Dynamic Dividend Fund pay dividends?▼
Abrdn Total Dynamic Dividend Fund pays dividends monthly. The next payment is expected on February 27, 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 February 27, 2026.
How safe is the dividend of Abrdn Total Dynamic Dividend Fund?▼
Abrdn Total Dynamic Dividend Fund paid dividend every year within the last 18 years.
What is the dividend of Abrdn Total Dynamic Dividend Fund?▼
Abrdn Total Dynamic Dividend Fund currently pays a dividend of $0.09 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, 2025.
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, 2025.
What was the dividend of Abrdn Total Dynamic Dividend Fund in 2025?▼
In 2025, Abrdn Total Dynamic Dividend Fund paid a total dividend of $0.67 per share.
In which currency does Abrdn Total Dynamic Dividend Fund distribute the dividend?▼
Abrdn Total Dynamic Dividend Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer