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Abrdn Total Dynamic Dividend Fund (AOD)

Financial Services | Asset Management | Edinburgh, United Kingdom | NYSE
10.17 USD +0.12 (1.194%) ⇧ (April 17, 2026, 2:24 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:48 p.m. EDT

AOD is a closed-end fund with a high dividend yield of 13.46%, indicating strong income potential for dividend-focused investors. The recent dividend history shows consistent payments, with only minor fluctuations, suggesting reliability. However, the fund's price has been volatile in the short term, with a recent decline from the 52-week high of $10.77 to the current price of $9.81. The short-term momentum appears weak, as the 50-day average is slightly below the current price, and the 200-day average is slightly above. This suggests a potential buying opportunity for short-term traders looking to capitalize on a dip. For long-term investors, the fund's fundamentals are mixed, with a low price-to-book ratio and a relatively low return on assets, but the consistent dividend payments and stable earnings growth could make it an attractive holding. Overall, AOD is a solid choice for dividend income with potential for long-term growth, but short-term traders should be cautious due to the recent volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.032820
AutoARIMA0.032822
MSTL0.032990
AutoTheta0.046728

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 71%
H-stat 1.31
Ljung-Box p 0.000
Jarque-Bera p 0.886
Excess Kurtosis -0.36
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-21
Last Dividend Date 2026-03-23
Debt to Equity Ratio 0.803
Revenue per Share 0.689
Market Cap 1,072,390,848
Trailing P/E 6.48
Beta 0.89
Profit Margins 227.23%
Previous Name Aberdeen Total Dynamic Dividend Fund
Website https://www.alpinefunds.com/default.asp?P=856340&S=857569

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.16% 13.52% 13.19% 12.62%
Dividend History
Date Dividend Yield %
2026-03-24 0.110 1.157895
2026-02-20 0.100 0.956982
2026-01-23 0.100 1.021164
2025-12-31 0.100 1.057821
2025-11-21 0.100 1.125070
2025-10-24 0.100 1.090219
2025-09-23 0.100 1.133225
2025-08-22 0.100 1.181779
2025-07-24 0.100 1.204217
2025-06-23 0.090 1.151941
2025-05-22 0.090 1.181968
2025-04-23 0.090 1.261667
2025-03-25 0.100 1.326725
2025-02-21 0.100 1.320625
2025-01-24 0.100 1.338813
2024-12-30 0.100 1.392838
2024-11-21 0.100 1.371802
2024-10-24 0.100 1.344356
2024-09-23 0.100 1.359546
2024-08-23 0.100 1.391930
2024-07-24 0.058 0.852259
2024-06-21 0.058 0.871360
2024-05-22 0.058 0.873259
2024-04-22 0.058 0.936283
2024-03-20 0.058 0.900923
2024-02-21 0.058 0.932206
2024-01-23 0.058 0.949594
2023-12-28 0.058 0.938763
2023-11-21 0.058 0.987052
2023-10-23 0.058 1.076526
2023-09-21 0.058 1.010328
2023-08-23 0.058 0.980804
2023-07-21 0.058 0.941955
2023-06-22 0.058 0.974148
2023-05-18 0.058 0.981070
2023-04-20 0.058 0.983261
2023-03-23 0.058 1.042457
2023-02-17 0.058 0.983145
2023-01-23 0.058 0.997181
2022-12-29 0.058 1.055560
2022-11-21 0.058 1.033198
2022-10-21 0.058 1.168048
2022-09-22 0.058 1.131984
2022-08-23 0.058 1.028048
2022-07-21 0.058 1.043991
2022-06-21 0.058 1.082982
2022-05-19 0.058 1.057882
2022-04-21 0.058 0.936827
2022-03-23 0.058 0.943571
2022-02-18 0.058 0.909485
2022-01-21 0.058 0.915837
2021-12-29 0.058 0.862749
2021-11-18 0.058 0.899543
2021-10-21 0.058 0.910172
2021-09-17 0.058 0.913615
2021-08-19 0.058 0.898238
2021-07-22 0.058 0.899766
2021-06-22 0.058 0.921890
2021-05-20 0.058 0.930879
2021-04-22 0.058 0.969100
2021-03-23 0.058 1.011323
2021-02-18 0.058 1.024094
2021-01-21 0.058 1.048456
2020-12-30 0.058 1.083553
2020-11-19 0.058 1.163902
2020-10-16 0.058 1.221865
2020-09-18 0.058 1.227664
2020-08-20 0.058 1.231888
2020-07-17 0.058 1.275589
2020-06-18 0.058 1.310110
2020-05-20 0.058 1.409919
2020-04-17 0.058 1.421450
2020-03-19 0.058 1.908221
2020-02-20 0.058 1.132676
2020-01-17 0.058 1.151053
2019-12-30 0.058 1.187062
2019-11-20 0.058 1.249607
2019-10-18 0.058 1.286827
2019-09-20 0.058 1.286539
2019-08-16 0.058 1.357074
2019-07-19 0.058 1.306484
2019-06-20 0.058 1.336359
2019-05-21 0.058 1.365746
2019-04-18 0.058 1.309341
2019-03-20 0.058 1.338679
2019-02-20 0.058 1.351174
2019-01-22 0.058 1.445184
2018-12-28 0.058 1.595398
2018-11-16 0.058 1.438364
2018-10-18 0.058 1.418753
2018-09-21 0.058 1.320816
2018-08-17 0.058 1.353865
2018-07-20 0.058 1.350487
2018-06-20 0.058 1.333634
2018-05-22 0.058 1.328950
2018-04-20 0.058 1.349314
2018-03-21 0.058 1.329832
2018-02-20 0.058 1.311032
2018-01-23 0.058 1.242108
2017-12-20 0.058 1.339693
2017-11-21 0.058 1.383997
2017-10-23 0.058 1.392933
2017-09-21 0.058 1.427085
2017-08-22 0.058 1.476351
2017-07-20 0.058 1.452652
2017-06-21 0.058 1.490851
2017-05-19 0.058 1.521865
2017-04-19 0.058 1.578454
2017-03-22 0.058 1.624828
2017-02-16 0.058 1.626417
2017-01-20 0.058 1.715657
2016-12-20 0.058 1.776432
2016-11-18 0.058 1.868975
2016-10-20 0.058 1.860795
2016-09-21 0.058 1.806611
2016-08-22 0.058 1.787667
2016-07-20 0.058 1.848572
2016-06-21 0.058 1.890295
2016-05-19 0.058 1.944138
2016-04-20 0.058 1.884745
2016-03-21 0.058 1.939987
2016-02-22 0.058 2.108115
2016-01-20 0.058 2.202543
2015-12-21 0.058 1.954246
2015-11-18 0.058 1.891822
2015-10-21 0.058 1.898713
2015-09-21 0.058 1.914983
2015-08-20 0.058 1.851741
2015-07-22 0.058 1.757750
2015-06-19 0.058 1.741471
2015-05-19 0.058 1.723618
2015-04-21 0.057 1.710504
2015-03-20 0.057 1.721309
2015-02-18 0.057 1.779845
2015-01-21 0.057 1.824871
2014-12-24 0.057 1.815908
2014-12-19 0.057 1.844825
2014-11-18 0.057 1.850615
2014-10-22 0.057 1.929915
2014-09-19 0.057 1.841559
2014-08-20 0.057 1.849213
2014-07-22 0.057 1.846533
2014-06-19 0.057 1.852198
2014-05-20 0.057 1.949254
2014-04-21 0.057 1.990259
2014-03-20 0.057 2.027921
2014-02-19 0.057 2.056743
2014-01-22 0.057 2.021865
2013-12-19 0.054 1.977419
2013-11-19 0.054 1.990368
2013-10-22 0.054 1.993755
2013-09-19 0.054 2.031346
2013-08-21 0.054 2.122628
2013-07-22 0.054 2.084153
2013-06-19 0.054 2.108615
2013-05-21 0.054 1.998318
2013-04-19 0.054 2.136132
2013-03-19 0.054 2.139893
2013-02-19 0.054 2.175655
2013-01-22 0.110 4.541406
2012-12-19 0.110 4.486371
2012-11-20 0.110 4.592804
2012-10-22 0.110 4.279971
2012-09-19 0.110 4.189236
2012-08-22 0.110 4.346873
2012-07-20 0.110 4.514656
2012-06-20 0.110 4.693374
2012-05-21 0.110 4.721157
2012-04-19 0.110 4.319855
2012-03-21 0.110 4.287513
2012-02-17 0.110 4.282778
2012-01-20 0.110 4.600957
2011-12-21 0.110 4.839161
2011-11-21 0.110 4.757494
2011-10-21 0.110 4.559087
2011-09-20 0.110 4.461154
2011-08-19 0.110 4.465024
2011-07-20 0.110 3.702507
2011-06-22 0.110 3.780336
2011-05-20 0.110 3.678994
2011-04-20 0.110 3.669951
2011-03-23 0.110 3.825447
2011-02-17 0.110 3.772946
2011-01-25 0.110 3.837650
2011-01-21 0.110 3.891526
2010-12-23 0.020 0.747066
2010-12-22 0.110 4.115938
2010-11-19 0.110 4.147679
2010-10-21 0.110 4.297200
2010-09-22 0.110 4.480473
2010-08-23 0.110 4.678258
2010-07-22 0.110 4.638417
2010-06-22 0.240 8.347542
2010-05-20 0.240 8.070928
2010-04-22 0.240 6.228383
2010-03-23 0.240 6.507996
2010-02-18 0.240 7.273277
2010-01-21 0.240 6.603564
2009-12-28 0.016 0.448552
2009-12-22 0.240 6.802448
2009-11-19 0.240 6.893244
2009-10-22 0.240 6.779458
2009-09-22 0.240 6.898598
2009-08-21 0.240 7.736806
2009-07-23 0.240 8.134967
2009-06-22 0.240 8.637564
2009-05-20 0.240 9.426296
2009-04-22 0.240 10.349065
2009-03-23 0.240 11.537035
2009-02-19 0.360 17.040430
2009-01-22 0.360 15.271403
2008-12-22 0.360 18.684992
2008-11-19 0.360 17.645077
2008-10-23 0.360 14.547458
2008-09-22 0.360 12.090046
2008-08-25 0.360 10.363344
2008-07-23 0.360 9.446100
2008-06-20 0.360 7.907241
2008-05-21 0.360 7.468735
2008-04-22 0.360 7.640342
2008-03-20 0.360 8.158819
2008-02-13 0.360 7.722282
2008-01-16 0.360 7.761930
2007-12-24 1.080 23.554926
2007-12-20 0.360 8.195489
2007-11-15 0.360 7.681242
2007-10-18 0.360 7.100800
2007-09-20 0.360 7.304585
2007-08-16 0.360 8.070624
2007-07-19 0.360 6.990335
2007-06-14 0.360 6.953666
2007-05-17 0.360 6.901980
Additional Data
dividendRate 1.19
dividendYield 11.84
exDividendDate 2026-04-22
trailingAnnualDividendRate 1.17
trailingAnnualDividendYield 0.11641791
lastDividendValue 0.11
lastDividendDate 2026-03-24
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.28681183
Address1 1 George Street
All Time High 43.7
All Time Low 5.02
Ask 10.21
Ask Size 900
Average Daily Volume10 Day 477,690
Average Daily Volume3 Month 609,472
Average Volume 609,472
Average Volume10Days 477,690
Beta 0.891
Bid 10.2
Bid Size 800
Book Value 10.05
City Edinburgh
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 10.17
Current Ratio 0.752
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 10.24
Day Low 10.125
Debt To Equity 0.803
Dividend Date 1,548,892,800
Dividend Rate 1.19
Dividend Yield 11.84
Earnings Growth 0.964
Earnings Quarterly Growth 0.964
Earnings Timestamp End 1,753,185,600
Earnings Timestamp Start 1,751,972,340
Ebitda Margins 0.0
Enterprise To Revenue 14.705
Enterprise Value 1,068,023,168
Eps Trailing Twelve Months 1.57
Esg Populated 0
Ex Dividend Date 1,776,816,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 44 1224 647 010
Fifty Day Average 9.9044
Fifty Day Average Change 0.2656002
Fifty Day Average Change Percent 0.026816385
Fifty Two Week Change Percent 28.681183
Fifty Two Week High 10.77
Fifty Two Week High Change -0.6000004
Fifty Two Week High Change Percent -0.055710338
Fifty Two Week Low 7.76
Fifty Two Week Low Change 2.4099998
Fifty Two Week Low Change Percent 0.310567
Fifty Two Week Range 7.76 - 10.77
Financial Currency USD
First Trade Date Milliseconds 1,177,335,000,000
Five Year Avg Dividend Yield 9.2
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 72,632,096
Has Pre Post Market Data 1
Held Percent Insiders 0.000010000001
Held Percent Institutions 0.29892
Implied Shares Outstanding 105,446,496
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,774,310,400
Last Dividend Value 0.11
Last Fiscal Year End 1,761,868,800
Last Split Date 1,390,262,400
Last Split Factor 1:2
Long Business Summary 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.
Long Name Abrdn Total Dynamic Dividend Fund
Market us_market
Market Cap 1,072,390,848
Market State REGULAR
Max Age 86,400
Message Board Id finmb_32455227
Most Recent Quarter 1,761,868,800
Name Change Date 2,026-04-16
Net Income To Common 165,043,120
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 1,059,737,284
Open 10.15
Operating Margins 0.86833
Payout Ratio 0.7452
Phone 44 1313 729 444
Prev Name Aberdeen Total Dynamic Dividend Fund
Previous Close 10.05
Price Hint 2
Price To Book 1.0119402
Price To Sales Trailing12 Months 14.764696
Profit Margins 2.27232
Quick Ratio 0.608
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.119999886
Regular Market Change Percent 1.1940287
Regular Market Day High 10.24
Regular Market Day Low 10.125
Regular Market Day Range 10.125 - 10.24
Regular Market Open 10.15
Regular Market Previous Close 10.05
Regular Market Price 10.17
Regular Market Time 1,776,450,253
Regular Market Volume 462,687
Return On Assets 0.03624
Return On Equity 0.15890001
Revenue Growth 0.177
Revenue Per Share 0.689
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 105,446,496
Shares Percent Shares Out 0.0008
Shares Short 124,104
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 762,838
Short Name Aberdeen Total Dynamic Dividend
Short Ratio 0.2
Source Interval 15
Symbol AOD
Total Cash 65,256
Total Cash Per Share 0.001
Total Debt 8,506,909
Total Revenue 72,632,096
Tradeable 0
Trailing Annual Dividend Rate 1.17
Trailing Annual Dividend Yield 0.11641791
Trailing Eps 1.57
Trailing P E 6.477707
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.5604
Two Hundred Day Average Change 0.60960007
Two Hundred Day Average Change Percent 0.06376303
Type Disp Equity
Volume 462,687
Website https://www.alpinefunds.com/default.asp?P=856340&S=857569
Zip EH2 2LL