MARKET

AOD

AOD

Aberdeen Total Dynamic Dividend
NYSE

Real-time Quotes | Provided by Morningstar

9.22
-0.08
-0.86%
Closed 16:00 03/03 EST
OPEN
9.30
PREV CLOSE
9.30
HIGH
9.34
LOW
9.16
VOLUME
385.10K
TURNOVER
--
52 WEEK HIGH
9.49
52 WEEK LOW
5.02
TOTAL ASSET
1.09B
YTD YIELD
-0.84%
1D
5D
1M
3M
1Y
5Y
News
Performance
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PR Newswire · 02/24 21:23
Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend
Aberdeen Total Dynamic Dividend Fund (AOD) declares $0.0575/share monthly dividend, in line with previous.Forward yield 7.38%Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 18.See AOD Dividend Scorecard,
Seekingalpha · 02/09 21:56
Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution
Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.0575 per share on February 26, 2021 to all shareholders of record as of February 19, 2021 (ex-dividend date February ...
PR Newswire · 02/09 21:23
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PR Newswire · 01/29 21:17
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of December 31, 2020.
PR Newswire · 01/29 21:17
Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend
Aberdeen Total Dynamic Dividend Fund (AOD) declares $0.0575/share monthly dividend, in line with previous.Forward yield 7.55%Payable Jan. 29; for shareholders of record Jan. 22; ex-div Jan. 21.See AOD Dividend Scorecard,
Seekingalpha · 01/12 21:30
Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution
Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.0575 per share on January 29, 2021 to all shareholders of record as of January 22, 2021 (ex-dividend date January 21,...
PR Newswire · 01/12 21:23
Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution
Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.0575 per share on January 29, 2021 to all shareholders of record as of January 22, 2021 (ex-dividend date January 21,...
PR Newswire · 01/12 21:23
More
No Data
Learn about the latest financial forecast of AOD. Analyze the recent business situations of Aberdeen Total Dynamic Dividend through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.4793%
--
1-Week
-0.8403%
--
1-Month
3.0144%
--
3-Month
6.2891%
--
6-Month
7.1354%
--
YTD
-0.8385%
--
1-Year
11.0715%
--
3-Year
6.4208%
--
5-Year
7.8217%
--
10-Year
7.1178%
--
Since Inception
6.3237%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Aberdeen Total Dynamic Dividend
Risk
Medium risk
Inception Date
2007-01-26
Benchmark
MSCI AC World TR USD
Advisor Company
Aberdeen Asset Managers Limited
Custodian
Bank of New York
Manager
Duitz/Hennessey