AOD
Abrdn Total Dynamic Dividend Fund
Set alert
- YTD
- +2.97%
- 1 year
- +5.24%
- Open
- 10.13
- Prev close
- 10.20
- Mkt cap
- 1.06B
- Vol
- 525.00K
- Avg vol
- 386.68K
- EPS
- 2.61
- P/E
- 3.85
- Div yield
- 11.76%
More statistics
- Low
- 9.99
- High
- 10.16
- Forward P/E
- 0.00
- Beta
- 0.91
- Short ratio
- 4.39
- Inst. own
- 26.74%
- Dividend
- 1.20
- Ex-div date
- Oct 22, 2026
- 50-d avg
- 10.36
- 200-d avg
- 10.24
- 1y target
- 0.00
Key statistics
- Market cap
- 1.05B
- Enterprise value
- 1.11B
- Trailing P/E
- 3.83
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 13.72
- Price / book
- 0.95
- EPS (TTM)
- 2.61
- Beta
- 0.91
- Dividend yield
- 11.76%
- Payout ratio
- 45.59%
- Profit margin
- 358.61%
- Revenue (TTM)
- 76.88M
- Revenue growth
- 16.10%
- Free cash flow
- 0
- Total cash
- 249.95K
- Total debt
- 31.92M
- Return on equity
- 26.60%
- Shares outstanding
- 105.47M
- Short % of float
- 0.00%
- 50-day average
- 10.36
- 200-day average
- 10.24
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Abrdn Total Dynamic Dividend Fund
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan (Gross Div) Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United Kingdom
News
- Weekly Closed-End Fund Roundup (October 18, 2026)
- Weekly Closed-End Fund Roundup (October 11, 2026)
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) Stock Price Breaks Below 200-Day Moving Average – Here’s Why
- AOD: The Discount Is Gone, But I Am Still Buying
- AOD: Elevated Valuation And Flawed Portfolio Structure
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- abrdn Total Dynamic Dividend Fund Q1 2026 Commentary
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- 5 Sky-High Monthly Dividends Paid On A Smooth Schedule
Your note
Sign in to keep a note on AOD — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MAASBACH NANCY YAO | Director | Purchase | May 11, 2025 | 1,200 |
| MALONE PETER GERALD | Director | Purchase | Sep 25, 2025 | 1,500 |
| REIT TODD | Director | Purchase | Jan 6, 2025 | 1,250 |
| SIEVWRIGHT JOHN PHIMISTER | Director | Purchase | Jul 31, 2025 | 1,350 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 8.76% | 9,239,262 | 92.39M | Jun 29, 2026 |
| Wells Fargo & Company | 3.17% | 3,340,002 | 33.40M | Jun 29, 2026 |
| Penserra Capital Management LLC | 2.34% | 2,470,428 | 24.70M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.61% | 1,695,612 | 16.96M | Jun 29, 2026 |
| Guggenheim Capital, LLC | 1.02% | 1,072,037 | 10.72M | Jun 29, 2026 |
| LPL Financial LLC | 0.97% | 1,019,666 | 10.20M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 2.33% | 2,458,650 | 24.59M | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.03% | 27,869 | 278.69K | Jul 30, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.01% | 13,509 | 135.09K | Jun 29, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.01% | 7,991 | 79.91K | Jun 29, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.01% | 6,122 | 61.22K | Jun 29, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 0.00% | 3,217 | 32.17K | Jun 29, 2026 |