Abrdn Total Dynamic Dividend Fund AOD
Set alert
10.04 USD -0.16 -1.57%
At close · Oct 30
9.98 -0.06 -0.60%
After hours · Oct 30, 4:00 PM ET
9.99 Day range 10.16
8.81 52-week range 10.83
- 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
2Y chart
Events in this range
- Nov 21, 2024Dividend: 0.1
- Dec 30, 2024Dividend: 0.1
- Jan 24, 2025Dividend: 0.1
- Feb 21, 2025Dividend: 0.1
- Mar 25, 2025Dividend: 0.1
- Apr 23, 2025Dividend: 0.09
- May 22, 2025Dividend: 0.09
- Jun 23, 2025Dividend: 0.09
- Jul 24, 2025Dividend: 0.1
- Aug 22, 2025Dividend: 0.1
- Sep 23, 2025Dividend: 0.1
- Oct 24, 2025Dividend: 0.1
- Nov 21, 2025Dividend: 0.1
- Dec 31, 2025Dividend: 0.1
- Jan 23, 2026Dividend: 0.1
- Feb 20, 2026Dividend: 0.1
- Mar 24, 2026Dividend: 0.11
- Apr 22, 2026Dividend: 0.1
- May 21, 2026Dividend: 0.1
- Jun 23, 2026Dividend: 0.11
- Jul 23, 2026Dividend: 0.11
- Aug 24, 2026Dividend: 0.1
- Sep 22, 2026Dividend: 0.11
- Oct 23, 2026Dividend: 0.1
Signals (85)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 22, 2026 | 1 week ago |
| SMA: Bullish | Oct 21, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 13, 2026 | 2 weeks ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 19, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 28, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 9, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 23, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | Jun 10, 2026 | 4 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| RSI: Oversold | Mar 27, 2026 | 7 months ago |
| SMA: Bearish | Mar 25, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 12, 2026 | 7 months ago |
| RSI: Oversold | Mar 6, 2026 | 8 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| RSI: Overbought | Feb 24, 2026 | 8 months ago |
| RSI: Overbought | Feb 17, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 9, 2026 | 8 months ago |
| MACD: Sell Signal | Jan 23, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 22, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 16, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 12, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 2, 2026 | 10 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 13, 2025 | 11 months ago |
| SMA: Bearish | Nov 6, 2025 | 12 months ago |
| MACD: Sell Signal | Oct 24, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 21, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 10, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 2, 2025 | 1 year ago |
| RSI: Overbought | Oct 2, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 25, 2025 | 1 year ago |
| RSI: Overbought | Sep 11, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 9, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 21, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 12, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 24, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 23, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| RSI: Overbought | Jul 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 17, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 6, 2025 | 1 year ago |
| MACD: Sell Signal | May 28, 2025 | 1 year ago |
| SMA: Bullish | May 1, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 17, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 27, 2025 | 1 year ago |
| SMA: Bearish | Mar 25, 2025 | 1 year ago |
| SMA: Bullish | Mar 24, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 19, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bullish | Mar 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 6, 2025 | 1 year ago |
| SMA: Bullish | Mar 5, 2025 | 1 year ago |
| SMA: Bearish | Mar 4, 2025 | 1 year ago |
| SMA: Bullish | Feb 28, 2025 | 1 year ago |
| SMA: Bearish | Feb 27, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 4, 2025 | 1 year ago |
| SMA: Bearish | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 30, 2025 | 1 year ago |
| SMA: Bearish | Jan 29, 2025 | 1 year ago |
| SMA: Bullish | Jan 28, 2025 | 1 year ago |
| SMA: Bearish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 8, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 31, 2024 | 1 year ago |
| MACD: Buy Signal | Dec 26, 2024 | 1 year ago |
| RSI: Oversold | Dec 19, 2024 | 1 year ago |
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
Price target (mean) 0.00
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
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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 |