Aberdeen Total Dynamic Dividend Fund
AOD · US
Closed
$ 10.38 +0% ▲
3M
1Y
5Y
10Y
All
$AOD Dividend data
Undervalued
11.75%+
The top 20% of Aberdeen Total Dynamic Dividend Fund's yield history, typically reached when the price dipped.
Average yield
11.19%
Aberdeen Total Dynamic Dividend Fund's typical, "business as usual" dividend yield.
Overvalued
<6.42%
The bottom 20% of Aberdeen Total Dynamic Dividend Fund's yield history, typically seen when the price ran up.
Current yield
12.91%
$AOD's live yield — the number that matters today.
Based on the trailing 10 years of Aberdeen Total Dynamic Dividend Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 13.28%)
Fair value (orientative)
Overvalued (yield 8.09%)
🟡 Fair value zone · current yield 12.91%
The Geraldine Weiss dividend yield theory applied to Aberdeen Total Dynamic Dividend Fund ($AOD) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $AOD is currently trading close to its fair value.
When the $AOD yield climbs above 🟢 13.28%, the stock has historically been undervalued. When the yield falls below 🔴 8.09%, Aberdeen Total Dynamic Dividend Fund has historically been overvalued. The dashed 🟡 fair value (~10.68%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
83.58%
Dividend Trend
Dividend History
Next dividend: 21 Sep 2026 · Payment: 29 Sep 2026 · Amount: 0.11 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 22 Sept 2026 | 30 Sept 2026 | Monthly | 0.11 $ +10% | 11 Sept 2026 |
| 24 Aug 2026 | 31 Aug 2026 | Monthly | 0.10 $ -9.09% | 11 Aug 2026 |
| 23 Jul 2026 | 31 Jul 2026 | Monthly | 0.11 $ | 10 Jul 2026 |
| 23 Jun 2026 | 30 Jun 2026 | Monthly | 0.11 $ +10% | 09 Jun 2026 |
| 21 May 2026 | 29 May 2026 | – | 0.10 $ | 11 May 2026 |
| 22 Apr 2026 | 30 Apr 2026 | Monthly | 0.10 $ -9.09% | 10 Apr 2026 |
| 24 Mar 2026 | 31 Mar 2026 | Monthly | 0.11 $ +10% | 10 Mar 2026 |
| 20 Feb 2026 | 27 Feb 2026 | Monthly | 0.10 $ | 10 Feb 2026 |
| 23 Jan 2026 | 30 Jan 2026 | Monthly | 0.10 $ | 12 Jan 2026 |
| 31 Dec 2025 | 12 Jan 2026 | Monthly | 0.10 $ | 09 Dec 2025 |
| 21 Nov 2025 | 28 Nov 2025 | Monthly | 0.10 $ | 11 Nov 2025 |
| 24 Oct 2025 | 31 Oct 2025 | Monthly | 0.10 $ | 09 Oct 2025 |
| 23 Sept 2025 | 30 Sept 2025 | Monthly | 0.10 $ | 10 Sept 2025 |
| 22 Aug 2025 | 29 Aug 2025 | Monthly | 0.10 $ | 11 Aug 2025 |
| 24 Jul 2025 | 31 Jul 2025 | Monthly | 0.10 $ +11.11% | 10 Jul 2025 |
| 23 Jun 2025 | 30 Jun 2025 | Monthly | 0.09 $ | 10 Jun 2025 |
| 22 May 2025 | 30 May 2025 | Monthly | 0.09 $ | 12 May 2025 |
| 23 Apr 2025 | 30 Apr 2025 | Monthly | 0.09 $ -10% | 09 Apr 2025 |
| 24 Oct 2024 | 31 Oct 2024 | Monthly | 0.10 $ | 09 Oct 2024 |
| 23 Sept 2024 | 30 Sept 2024 | Monthly | 0.10 $ | 11 Sept 2024 |
| 23 Aug 2024 | 30 Aug 2024 | Monthly | 0.10 $ +73.91% | 08 Aug 2024 |
| 24 Jul 2024 | 31 Jul 2024 | Monthly | 0.0575 $ | 10 Jul 2024 |
| 21 Jun 2024 | 28 Jun 2024 | Monthly | 0.0575 $ | 11 Jun 2024 |
| 22 May 2024 | 31 May 2024 | Monthly | 0.0575 $ | 09 May 2024 |
| 22 Apr 2024 | 30 Apr 2024 | Monthly | 0.0575 $ | 09 Apr 2024 |
| 20 Mar 2024 | 28 Mar 2024 | Monthly | 0.0575 $ | 11 Mar 2024 |
| 21 Feb 2024 | 29 Feb 2024 | Monthly | 0.0575 $ | 09 Feb 2024 |
| 23 Jan 2024 | 31 Jan 2024 | Monthly | 0.0575 $ | 10 Jan 2024 |
| 28 Dec 2023 | 10 Jan 2024 | Monthly | 0.0575 $ | 11 Dec 2023 |
| 21 Nov 2023 | 30 Nov 2023 | Monthly | 0.0575 $ | 09 Nov 2023 |
| 23 Oct 2023 | 31 Oct 2023 | Monthly | 0.0575 $ | 11 Oct 2023 |
| 21 Sept 2023 | 29 Sept 2023 | Monthly | 0.0575 $ | 12 Sept 2023 |