Abrdn Total Dynamic Dividend Fund AOD
Nov 4, 2026, 1:57 PM EST
- YTD
- +4.77%
- 1 year
- +7.98%
- Market cap
- 1.08B
- Revenue (ttm)
- 76.88M
- Profit margin
- 358.61%
- EPS (ttm)
- 2.61
- Shares out
- 105.47M
- P/E ratio
- 3.91
- Dividend
- 1.20
- Ex-dividend date
- Oct 22, 2026
- YTD return
- +4.77%
- 1-year return
- +7.98%
- Volume
- 246.35K
- Avg volume
- 380.02K
- Open
- 10.16
- Previous close
- 10.05
- Day's range
- 10.14 – 10.23
- 52-week range
- 8.76 – 10.85
- Beta
- 0.92
2Y +1.52 (+17.47%)
Key statistics
- Enterprise value
- 1.09B
- PEG ratio
- 0.00
- Price / sales
- 13.77
- Price / book
- 0.95
- Dividend yield
- 11.93%
- Payout ratio
- 45.59%
- Revenue growth
- 16.10%
- Free cash flow
- 0
- Total cash
- 249.95K
- Total debt
- 31.92M
- Return on equity
- 26.60%
- Short % of float
- 0.00%
- 50-day average
- 10.33
- 200-day average
- 10.24
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 25, 2026) 
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
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 8.76% | 9,239,262 | 92.76M | Jun 29, 2026 |
| Wells Fargo & Company | 3.17% | 3,340,002 | 33.53M | Jun 29, 2026 |
| Penserra Capital Management LLC | 2.34% | 2,470,428 | 24.80M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.61% | 1,695,612 | 17.02M | Jun 29, 2026 |
| Guggenheim Capital, LLC | 1.02% | 1,072,037 | 10.76M | Jun 29, 2026 |
| LPL Financial LLC | 0.97% | 1,019,666 | 10.24M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 2.33% | 2,458,650 | 24.68M | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.03% | 27,869 | 279.80K | Jul 30, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.01% | 13,509 | 135.63K | Jun 29, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.01% | 7,991 | 80.23K | Jun 29, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.01% | 6,122 | 61.46K | Jun 29, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 0.00% | 3,217 | 32.30K | Jun 29, 2026 |