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
5Y chart
Events in this range
- Nov 18, 2021Dividend: 0.058
- Dec 29, 2021Dividend: 0.058
- Jan 21, 2022Dividend: 0.058
- Feb 18, 2022Dividend: 0.058
- Mar 23, 2022Dividend: 0.058
- Apr 21, 2022Dividend: 0.058
- May 19, 2022Dividend: 0.058
- Jun 21, 2022Dividend: 0.058
- Jul 21, 2022Dividend: 0.058
- Aug 23, 2022Dividend: 0.058
- Sep 22, 2022Dividend: 0.058
- Oct 21, 2022Dividend: 0.058
- Nov 21, 2022Dividend: 0.058
- Dec 29, 2022Dividend: 0.058
- Jan 23, 2023Dividend: 0.058
- Feb 17, 2023Dividend: 0.058
- Mar 23, 2023Dividend: 0.0575
- Apr 20, 2023Dividend: 0.0575
- May 18, 2023Dividend: 0.0575
- Jun 22, 2023Dividend: 0.0575
- Jul 21, 2023Dividend: 0.0575
- Aug 23, 2023Dividend: 0.0575
- Sep 21, 2023Dividend: 0.0575
- Oct 23, 2023Dividend: 0.0575
- Nov 21, 2023Dividend: 0.0575
- Dec 28, 2023Dividend: 0.0575
- Jan 23, 2024Dividend: 0.0575
- Feb 21, 2024Dividend: 0.0575
- Mar 20, 2024Dividend: 0.0575
- Apr 22, 2024Dividend: 0.0575
- May 22, 2024Dividend: 0.0575
- Jun 21, 2024Dividend: 0.0575
- Jul 24, 2024Dividend: 0.0575
- Aug 23, 2024Dividend: 0.1
- Sep 23, 2024Dividend: 0.1
- Oct 24, 2024Dividend: 0.1
- 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 (84)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 7, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| MACD: Buy Signal | Jul 27, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 6, 2026 | 3 months ago |
| MACD: Sell Signal | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| RSI: Overbought | Feb 16, 2026 | 8 months ago |
| MACD: Buy Signal | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 28, 2024 | 2 years ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Aug 5, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| MACD: Buy Signal | May 13, 2024 | 2 years ago |
| SMA: Bullish | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| SMA: Bullish | Dec 11, 2023 | 2 years ago |
| SMA: Bearish | Dec 4, 2023 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| RSI: Oversold | Oct 16, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | May 22, 2023 | 3 years ago |
| SMA: Bearish | May 22, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 10, 2023 | 3 years ago |
| SMA: Bullish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bullish | Nov 14, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 7, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| RSI: Oversold | Oct 10, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 25, 2022 | 4 years ago |
| RSI: Oversold | May 16, 2022 | 4 years ago |
| SMA: Bearish | Apr 11, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years 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 |