abrdn Total Dynamic Dividend Fund (AOD) Dividend Analysis
Does abrdn Total Dynamic Dividend Fund (AOD) pay a dividend?
Yes. abrdn Total Dynamic Dividend Fund (AOD) pays a dividend: $1.17 per share over the last twelve months, a dividend yield of 11.58% at the latest close.
It has raised its dividend per share for 3 years in a row, growing at 11.1% a year over the last 5 years. The payout takes about 74.8% of earnings.
Computed from company filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.
| Year | Per share | Change |
|---|---|---|
| 2025 | $1.17 | +43.1% |
| 2024 | $0.82 | +18.3% |
| 2023 | $0.69 | +0.1% |
| 2022 | $0.69 | 0.0% |
| 2021 | $0.69 | 0.0% |
| 2020 | $0.69 | 0.0% |
| 2019 | $0.69 | 0.0% |
| 2018 | $0.69 | 0.0% |
| 2017 | $0.69 | 0.0% |
| 2016 | $0.69 | +0.9% |
Newest 10 of 11 calendar years; the chart below has the full series. Counted by the calendar year in which each payment went ex-dividend. Figures are adjusted for stock splits, so a fall is a cut.
Dividend profile is mixed under this framework.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (25) × 0.40 + Growth (65) × 0.35 + Income (100) × 0.25 = 58
Dividend Yield
11.58%
Per Share (TTM)
$1.17
Payout Ratio
74.8%
5Y CAGR
11.1%
Dividend Safety
Earnings Payout
74.8%
FCF Payout
—
FCF Coverage
—
Dividend Growth
Per Share (TTM)
$1.17
Growth Streak
3 years
5Y CAGR
11.1%
Dividend Income
Annual DPS (TTM)
$1.17
Annual Income / $10K
$1,158
Payment frequency, ex-dividend and payment dates are not available from company filings. Check your broker or the company's investor relations page for the schedule.
abrdn Total Dynamic Dividend Fund (AOD) dividend: yield, safety and growth
Frequently asked
Does abrdn Total Dynamic Dividend Fund (AOD) pay a dividend, and how much?+
Yes, abrdn Total Dynamic Dividend Fund pays a regular dividend of about $1.17 per share per year (a yield of roughly 11.6%). That is a payout ratio of about 74.8% of earnings, so it is covered, with less cushion. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
Is abrdn Total Dynamic Dividend Fund's dividend safe?+
abrdn Total Dynamic Dividend Fund's dividend looks covered, with less cushion. Intrinsiqq scores its dividend safety at 25 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
Has abrdn Total Dynamic Dividend Fund grown its dividend?+
abrdn Total Dynamic Dividend Fund has raised its dividend for about 3 years in a row. Over the past five years the dividend has grown at roughly 11.1% a year. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.
What is abrdn Total Dynamic Dividend Fund's dividend payout ratio?+
abrdn Total Dynamic Dividend Fund pays out about 74.8% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is covered, with less cushion. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.