AOD Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Jun 23, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.11Monthly
Dividend Yield
11.57%Sector:
Sector Average: 0.966%
Sector Average: 0.966%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
AOD Dividend Yield Range
AOD Dividend History
No data currently available
FAQ
Does Aberdeen Total Dynamic Dividend Fund of Benef Interest pay dividends?
Yes, AOD has paid a dividend within the past 12 months.
How much is Aberdeen Total Dynamic Dividend Fund of Benef Interest's dividend?
AOD pays a dividend of 0.11 per share. AOD's annual dividend yield is 11.57%.
When is Aberdeen Total Dynamic Dividend Fund of Benef Interest ex-dividend date?
Aberdeen Total Dynamic Dividend Fund of Benef Interest's upcoming ex-dividend date is on Jun 23, 2026. Aberdeen Total Dynamic Dividend Fund of Benef Interest shareholders who own AOD Mutual Fund before this date will receive Aberdeen Total Dynamic Dividend Fund of Benef Interest's next dividend payment of 0.11 per share on Jun 30, 2026. Add AOD to your watchlist to be reminded before Aberdeen Total Dynamic Dividend Fund of Benef Interest's ex-dividend date.
When is Aberdeen Total Dynamic Dividend Fund of Benef Interest dividend payment date?
Aberdeen Total Dynamic Dividend Fund of Benef Interest's next dividend payment date is on Jun 30, 2026, when Aberdeen Total Dynamic Dividend Fund of Benef Interest shareholders who own AOD shares before Jun 23, 2026 will receive a dividend payment of 0.11 per share. Add AOD to your watchlist to be reminded of AOD's next dividend payment.