Aberdeen Total Dynamic Dividend Fund declares $0.09 dividend
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 10 2025
0mins
Should l Buy AOD?
Source: SeekingAlpha
Dividend Declaration: Aberdeen Total Dynamic Dividend Fund (AOD) has announced a monthly dividend of $0.09 per share, payable on June 30 to shareholders of record as of June 23, with an ex-dividend date also on June 23.
Investment Insights: The fund is noted for its high yield and is currently trading at a steep discount, suggesting it may be a good buy for potential gains.
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Analyst Views on AOD
Wall Street analysts forecast AOD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AOD is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 9.940
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Current: 9.940
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About AOD
abrdn Total Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund expects to invest at least 80% of its net assets plus amounts borrowed for investment purposes in the equity securities of domestic and foreign corporations that pay dividends. The Fund seeks to provide dividend income without regard to whether the dividends qualify for the reduced federal income tax rates applicable to qualified dividends. The Fund's portfolio includes its investments in various industry sectors, such as information technology, financials, healthcare, consumer discretionary, industrials, consumer staples, utilities, materials, communication services, energy and real estate. abrdn Investments Limited acts as the Fund's investment adviser.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Aberdeen Investments Announces Multiple Closed-End Fund Distributions, Up to $0.21 per Share
- Distribution Payment Announcement: Aberdeen Investments' closed-end funds will pay distributions on January 30, 2026, to shareholders of record as of January 23, 2026, with amounts ranging from $0.04 to $0.21 per share, demonstrating the company's commitment to returning value to investors.
- Transparent Distribution Sources: In compliance with the 1940 Investment Company Act, Aberdeen will disclose the sources of distributions to shareholders, including net investment income and capital gains, ensuring investors have a clear understanding of the origins of their payouts.
- Flexible Distribution Policy: The distribution policy for each fund can be modified by the board at any time, indicating that while current distributions are stable, they may be adjusted in response to market conditions, which could impact investor returns.
- Tax Information Disclosure: At the end of each calendar year, Aberdeen will send shareholders a Form 1099-DIV detailing the distribution amounts and their tax treatment, aiding investors in tax planning and ensuring compliance with regulations.
See More
Aberdeen Investments Announces 2026 Distribution Plans for Closed-End Funds
- Distribution Payment Date: Aberdeen Investments' closed-end funds will pay distributions on January 30, 2026, to all shareholders of record as of January 23, 2026, ensuring timely returns for investors and enhancing confidence in the funds.
- Distribution Amount Overview: The funds will distribute amounts ranging from $0.0400 to $0.2100 per share, with the abrdn Global Infrastructure Income Fund offering the highest distribution at $0.2100, reflecting its robust income generation capabilities.
- Transparency in Distribution Policy: At the end of each calendar year, the funds will send a Form 1099-DIV to shareholders detailing the amounts and composition of distributions, enhancing transparency and trust among investors regarding tax implications.
- Investor Risk Advisory: The distribution policy is subject to modification at any time, and the distribution amounts should not be viewed as direct indicators of investment performance, reminding investors to consider market fluctuations affecting the funds' net asset values.
See More
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- Distribution Announcement: Aberdeen Investments has revealed that several closed-end funds will pay distributions on January 12, 2026, to shareholders of record as of December 31, 2025, indicating the company's ongoing commitment to shareholder returns.
- Distribution Amount Details: For instance, the abrdn Global Infrastructure Income Fund will distribute $0.2100 per share, while the abrdn Healthcare Opportunities Fund will distribute $0.1800 per share, reflecting the company's efforts to provide stable income.
- Investor Notification: At the end of each calendar year, shareholders will receive a Form 1099-DIV detailing the distribution amounts and their tax treatment, ensuring transparency and aiding investors in tax planning.
- Distribution Policy Risks: The distribution policies of the funds may be modified at any time, which could impact the funds' net assets and market prices, highlighting the importance of risk management in investment decisions.
See More
Aberdeen Funds Announce Distribution Details for January 2026
- Distribution Payment Announcement: Aberdeen's various closed-end funds will pay distributions on January 12, 2026, to all shareholders of record as of December 31, 2025, demonstrating the company's ongoing commitment to shareholder returns.
- Detailed Distribution Amounts: For instance, the abrdn Global Infrastructure Income Fund (ASGI) will distribute $0.21 per share, reflecting its stable income generation and capital appreciation strategy.
- Transparency in Distribution Policy: Each fund's distribution policy is subject to modification at any time, requiring investors to stay informed to assess future investment returns and risks.
- Tax Information Disclosure: A Form 1099-DIV will be sent annually to shareholders detailing the amounts and composition of distributions, ensuring shareholders understand tax treatment and enhancing transparency.
See More
Aberdeen Total Dynamic Dividend Fund announces $0.10 dividend payout
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Payment Details: The dividend is payable on September 30 for shareholders of record on September 23, with the ex-dividend date also on September 23.
See More
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Dividend Declaration: Aberdeen Total Dynamic Dividend Fund (AOD) has declared a monthly dividend of $0.10 per share, with a forward yield of 13.36%, payable on July 31 to shareholders of record as of July 24.
Market Position: The fund is currently trading at a premium, indicating solid income potential despite its valuation status.
See More
Aberdeen Investments Announces Multiple Closed-End Fund Distributions, Up to $0.21 per Share
- Distribution Payment Announcement: Aberdeen Investments' closed-end funds will pay distributions on January 30, 2026, to shareholders of record as of January 23, 2026, with amounts ranging from $0.04 to $0.21 per share, demonstrating the company's commitment to returning value to investors.
- Transparent Distribution Sources: In compliance with the 1940 Investment Company Act, Aberdeen will disclose the sources of distributions to shareholders, including net investment income and capital gains, ensuring investors have a clear understanding of the origins of their payouts.
- Flexible Distribution Policy: The distribution policy for each fund can be modified by the board at any time, indicating that while current distributions are stable, they may be adjusted in response to market conditions, which could impact investor returns.
- Tax Information Disclosure: At the end of each calendar year, Aberdeen will send shareholders a Form 1099-DIV detailing the distribution amounts and their tax treatment, aiding investors in tax planning and ensuring compliance with regulations.
See More
Aberdeen Investments Announces 2026 Distribution Plans for Closed-End Funds
- Distribution Payment Date: Aberdeen Investments' closed-end funds will pay distributions on January 30, 2026, to all shareholders of record as of January 23, 2026, ensuring timely returns for investors and enhancing confidence in the funds.
- Distribution Amount Overview: The funds will distribute amounts ranging from $0.0400 to $0.2100 per share, with the abrdn Global Infrastructure Income Fund offering the highest distribution at $0.2100, reflecting its robust income generation capabilities.
- Transparency in Distribution Policy: At the end of each calendar year, the funds will send a Form 1099-DIV to shareholders detailing the amounts and composition of distributions, enhancing transparency and trust among investors regarding tax implications.
- Investor Risk Advisory: The distribution policy is subject to modification at any time, and the distribution amounts should not be viewed as direct indicators of investment performance, reminding investors to consider market fluctuations affecting the funds' net asset values.
See More
Aberdeen Funds Announce January 2026 Distribution Plans
- Distribution Announcement: Aberdeen Investments has revealed that several closed-end funds will pay distributions on January 12, 2026, to shareholders of record as of December 31, 2025, indicating the company's ongoing commitment to shareholder returns.
- Distribution Amount Details: For instance, the abrdn Global Infrastructure Income Fund will distribute $0.2100 per share, while the abrdn Healthcare Opportunities Fund will distribute $0.1800 per share, reflecting the company's efforts to provide stable income.
- Investor Notification: At the end of each calendar year, shareholders will receive a Form 1099-DIV detailing the distribution amounts and their tax treatment, ensuring transparency and aiding investors in tax planning.
- Distribution Policy Risks: The distribution policies of the funds may be modified at any time, which could impact the funds' net assets and market prices, highlighting the importance of risk management in investment decisions.
See More
Aberdeen Funds Announce Distribution Details for January 2026
- Distribution Payment Announcement: Aberdeen's various closed-end funds will pay distributions on January 12, 2026, to all shareholders of record as of December 31, 2025, demonstrating the company's ongoing commitment to shareholder returns.
- Detailed Distribution Amounts: For instance, the abrdn Global Infrastructure Income Fund (ASGI) will distribute $0.21 per share, reflecting its stable income generation and capital appreciation strategy.
- Transparency in Distribution Policy: Each fund's distribution policy is subject to modification at any time, requiring investors to stay informed to assess future investment returns and risks.
- Tax Information Disclosure: A Form 1099-DIV will be sent annually to shareholders detailing the amounts and composition of distributions, ensuring shareholders understand tax treatment and enhancing transparency.
See More
Aberdeen Total Dynamic Dividend Fund announces $0.10 dividend payout
Dividend Declaration: Aberdeen Total Dynamic Dividend Fund (AOD) has declared a monthly dividend of $0.10 per share, with a forward yield of 12.85%.
Payment Details: The dividend is payable on September 30 for shareholders of record on September 23, with the ex-dividend date also on September 23.
See More
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Dividend Declaration: Aberdeen Total Dynamic Dividend Fund (AOD) has declared a monthly dividend of $0.10 per share, with a forward yield of 13.36%, payable on July 31 to shareholders of record as of July 24.
Market Position: The fund is currently trading at a premium, indicating solid income potential despite its valuation status.
See More
