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AOD DRIP Calculator & Dividend Yield 2026
12.10% YieldFinancial ServicesAbrdn Total Dynamic Dividend Fund · NYSE
Price: $10.25 · Annual div: $1.24/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
AOD Dividend Yield
AOD (Abrdn Total Dynamic Dividend Fund) has a dividend yield of 12.10%, based on an annual dividend of $1.24 per share and a price of $10.25. Over the last 12 months it paid $1.24 per share — a trailing yield of 12.10%. Dividends are paid monthly.
Yield history: over the last 12 payments, AOD's 12-month yield ranged from 11.64% to 13.53%. Full AOD dividend history ↓
Yield on cost: if AOD's dividend keeps growing 12.0% a year, a purchase at today's price would yield 21.32% after 5 years, 37.57% after 10 years and 116.70% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
AOD DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a AOD position grows its share count by about 13.55% in the first year at today's price and yield. If the dividend grows 12.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
💡 What-if scenarios
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🎯 When AOD pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AOD Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-23Latest | 2026-10-30 | $0.1000 | 13.32% | $10.06 |
| 2026-09-22 | 2026-09-30 | $0.1100 | 12.58% | $10.65 |
| 2026-08-24 | 2026-08-31 | $0.1000 | 11.71% | $10.50 |
| 2026-07-23 | 2026-07-31 | $0.1100 | 12.96% | $10.26 |
| 2026-06-23 | 2026-06-30 | $0.1100 | 11.64% | $10.48 |
| 2026-05-21 | 2026-05-29 | $0.1000 | 12.55% | $10.28 |
| 2026-04-22 | 2026-04-30 | $0.1000 | 13.53% | $9.46 |
| 2026-03-24 | 2026-03-31 | $0.1100 | 12.11% | $10.57 |
| 2026-02-20 | 2026-02-27 | $0.1000 | 12.71% | $9.99 |
| 2026-01-23 | 2026-01-30 | $0.1000 | 13.09% | $9.70 |
| 2025-12-31 | 2026-01-12 | $0.1000 | 12.16% | $9.62 |
| 2025-11-21 | 2025-11-28 | $0.1000 | 12.21% | $9.58 |
| 2025-10-24 | 2025-10-31 | $0.1000 | 12.32% | $9.50 |
| 2025-09-23 | 2025-09-30 | $0.1000 | 12.89% | $9.08 |
| 2025-08-22 | 2025-08-29 | $0.1000 | 14.43% | $8.80 |
| 2025-07-24 | 2025-07-31 | $0.1000 | 13.13% | $8.91 |
| 2025-06-23 | 2025-06-30 | $0.0900 | 13.19% | $8.55 |
| 2025-05-22 | 2025-05-30 | $0.0900 | 13.15% | $8.33 |
| 2025-04-23 | 2025-04-30 | $0.0900 | 12.66% | $8.39 |
| 2025-03-25 | 2025-03-31 | $0.1000 | 11.88% | $8.67 |
| 2025-02-21 | 2025-02-28 | $0.1000 | 11.51% | $8.58 |
| 2025-01-24 | 2025-01-31 | $0.1000 | 11.18% | $8.45 |
| 2024-12-30 | 2025-01-10 | $0.1000 | 10.33% | $8.74 |
| 2024-11-21 | 2024-11-29 | $0.1000 | 9.90% | $8.69 |
| 2024-10-24 | 2024-10-31 | $0.1000 | 9.05% | $9.03 |
| 2024-09-23 | 2024-09-30 | $0.1000 | 8.74% | $8.87 |
| 2024-08-23 | 2024-08-30 | $0.1000 | 8.63% | $8.49 |
| 2024-07-24 | 2024-07-31 | $0.0575 | 8.22% | $8.39 |
| 2024-06-21 | 2024-06-28 | $0.0575 | 8.34% | $8.27 |
| 2024-05-22 | 2024-05-31 | $0.0575 | 8.63% | $8.00 |
| 2024-04-22 | 2024-04-30 | $0.0575 | 8.38% | $8.23 |
| 2024-03-20 | 2024-03-28 | $0.0575 | 9.18% | $8.14 |
| 2024-02-21 | 2024-02-29 | $0.0575 | 8.61% | $8.01 |
| 2024-01-23 | 2024-01-31 | $0.0575 | 8.67% | $7.96 |
| 2023-12-28 | 2024-01-10 | $0.0575 | 9.46% | $7.92 |
| 2023-11-21 | 2023-11-30 | $0.0575 | 9.46% | $7.31 |
| 2023-10-23 | 2023-10-31 | $0.0575 | 9.23% | $7.50 |
| 2023-09-21 | 2023-09-29 | $0.0575 | 9.33% | $8.04 |
| 2023-08-23 | 2023-08-31 | $0.0575 | 8.32% | $8.33 |
| 2023-07-21 | 2023-07-31 | $0.0575 | 8.37% | $8.29 |
| 2023-06-22 | 2023-06-30 | $0.0575 | 8.71% | $7.97 |
| 2023-05-18 | 2023-05-31 | $0.0575 | 9.10% | $8.27 |
| 2023-04-20 | 2023-04-28 | $0.0575 | 9.24% | $8.15 |
| 2023-03-23 | 2023-03-31 | $0.0575 | 8.58% | $8.11 |
| 2023-02-17 | 2023-02-28 | $0.0580 | 8.90% | $8.47 |
| 2023-01-23 | 2023-01-31 | $0.0580 | 8.87% | $7.85 |
| 2022-12-29 | 2023-01-11 | $0.0580 | 8.28% | $8.41 |
| 2022-11-21 | 2022-11-30 | $0.0580 | 9.24% | $7.53 |
| 2022-10-21 | 2022-10-31 | $0.0580 | 9.59% | $7.26 |
| 2022-09-22 | 2022-09-30 | $0.0580 | 8.79% | $7.92 |
| 2022-08-23 | 2022-08-31 | $0.0580 | 8.33% | $8.36 |
| 2022-07-21 | 2022-07-29 | $0.0580 | 9.26% | $8.14 |
| 2022-06-21 | 2022-06-30 | $0.0580 | 8.74% | $8.63 |
| 2022-05-19 | 2022-05-31 | $0.0580 | 8.62% | $8.75 |
| 2022-04-21 | 2022-04-29 | $0.0580 | 7.75% | $9.73 |
| 2022-03-23 | 2022-03-31 | $0.0580 | 7.44% | $9.36 |
| 2022-02-18 | 2022-02-28 | $0.0580 | 6.97% | $9.98 |
| 2022-01-21 | 2022-01-31 | $0.0580 | 6.70% | $10.39 |
| 2021-12-29 | 2022-01-11 | $0.0580 | 7.80% | $9.67 |
| 2021-11-18 | 2021-11-30 | $0.0580 | 7.45% | $10.12 |
| 2021-10-21 | 2021-10-29 | $0.0580 | 7.16% | $9.72 |
| 2021-09-17 | 2021-09-30 | $0.0580 | 7.23% | $10.43 |
| 2021-08-19 | 2021-08-31 | $0.0580 | 7.32% | $10.30 |
| 2021-07-22 | 2021-07-30 | $0.0580 | 6.86% | $10.14 |
| 2021-06-22 | 2021-06-30 | $0.0580 | 6.86% | $10.13 |
| 2021-05-20 | 2021-05-28 | $0.0580 | 7.04% | $9.87 |
| 2021-04-22 | 2021-04-30 | $0.0580 | 7.24% | $9.58 |
| 2021-03-23 | 2021-03-31 | $0.0580 | 7.43% | $9.33 |
| 2021-02-18 | 2021-02-26 | $0.0580 | 7.69% | $9.01 |
| 2021-01-21 | 2021-01-29 | $0.0580 | 7.31% | $8.69 |
| 2020-12-30 | 2021-01-08 | $0.0580 | — | — |
| 2020-11-19 | 2020-11-30 | $0.0580 | — | — |
| 2020-10-16 | 2020-10-30 | $0.0580 | — | — |
| 2020-09-18 | 2020-09-30 | $0.0580 | — | — |
| 2020-08-20 | 2020-08-31 | $0.0575 | — | — |
| 2020-07-17 | 2020-07-31 | $0.0575 | — | — |
| 2020-06-18 | 2020-06-30 | $0.0575 | — | — |
| 2020-05-20 | 2020-05-29 | $0.0575 | — | — |
| 2020-04-17 | 2020-04-30 | $0.0575 | — | — |
| 2020-03-19 | 2020-03-31 | $0.0575 | — | — |
About Abrdn Total Dynamic Dividend Fund (AOD) — Dividend Analysis 2026
The Abrdn Total Dynamic Dividend Fund, a closed-ended equity mutual fund, is managed by Alpine Woods Capital Investors, LLC. It strategically allocates capital across global public equity markets, targeting a diverse array of sectors and incorporating both growth and value-oriented companies across all market capitalizations. The fund employs a detailed fundamental analysis, integrating both bottom-up and top-down stock selection, with a particular focus on special dividends and dividend capture rotation to build its portfolio. Its performance is benchmarked against the S&P 500 TR Index, the MSCI ACWI Index, and the MSCI AC World Daily TR Ex Japan (Gross Div) Index. Formed in the United States on October 27, 2006, it conducts its own in-house research to inform investment choices.
AOD Dividend & DRIP — Frequently Asked Questions
What is AOD's dividend yield?
AOD (Abrdn Total Dynamic Dividend Fund) has a dividend yield of 12.10%, based on an annual dividend of $1.24 per share and a price of $10.25. Over the last 12 months it paid $1.24 per share — a trailing yield of 12.10%. Dividends are paid monthly.
How much does $10,000 in AOD pay in dividends?
$10,000 in AOD at a 12.10% yield pays about $1,210 a year ($101 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for AOD?
With dividends reinvested, a AOD position grows its share count by about 13.55% in the first year at today's price and yield. If the dividend grows 12.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
How do I calculate AOD dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the AOD DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is AOD's next ex-dividend date?
AOD's next ex-dividend date is 2026-10-23. AOD pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is AOD's dividend growth rate?
AOD's dividend changed 6.0% over the last year and 12.2% a year on average over five years.
Similar dividend stocks to AOD
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AOD Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AOD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.10% | 9.30% | $1,210 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.29% | 7.49% | $1,029 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.68% | 6.88% | $968 / yr |
| 🇬🇧 UK ISA | 0% | 12.10% | 9.30% | $1,210 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.04% | 8.24% | $1,104 / yr |
| 🇨🇦 TFSA | 0% | 12.10% | 9.30% | $1,210 / yr |
| 🇨🇦 CA Taxable | 25% | 9.07% | 6.27% | $908 / yr |
| 🇦🇺 Super (pension) | 15% | 10.29% | 7.49% | $1,029 / yr |
| 🇦🇺 AU Taxable | 30% | 8.47% | 5.67% | $847 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.91% | 6.11% | $891 / yr |
| 🇫🇷 FR Taxable | 30% | 8.47% | 5.67% | $847 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AOD Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AOD Dividend Payment Schedule
AOD pays every month — 12 payments per year.
📊 AOD vs Financial Services Benchmarks
How AOD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AOD sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AOD Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2025-09-26 | 500 | $9.48 | $4.7K | ||
| Buy | 2025-08-01 | 350 | $8.80 | $3.1K | ||
| Buy | 2025-05-12 | 200 | $8.49 | $1.7K | ||
| Buy | 2025-01-07 | 250 | $8.52 | $2.1K | ||
| Buy | 2023-07-11 | 1,000 | $8.19 | $8.2K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare AOD with peers: AOD vs CRF · AOD vs MPIEX · AOD vs PABFX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AOD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Abrdn Total Dynamic Dividend Fund (AOD) is currently trading at $10.25, 6% below its 52-week high. The current dividend yield is 12.10% based on an annual payout of $1.24 per share.
AOD (Abrdn Total Dynamic Dividend Fund) — 12.10% Dividend Yield Analysis
Abrdn Total Dynamic Dividend Fund (AOD) is a financial services stock currently trading at $10.25 with a dividend yield of 12.10%. It pays an annual dividend of $1.24 per share. Over the past 5 years, AOD has grown its dividend at a compound annual rate of 12.2%.
- Above-average yield (12.10%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest AOD News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the AOD dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.