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Abrdn Total Dynamic Dividend Fund (AOD)

Financial Services | Asset Management | Edinburgh, United Kingdom | NYSE
10.07 USD -0.15 (-1.468%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 10.07

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★★⯪
Hot Take ↕ | Oct. 10, 2026, 4:59 a.m. EDT

The most compelling feature here is the income profile. With a distribution yield exceeding 13%, this fund offers aggressive income relative to its price, supported by a healthy payout ratio of roughly 45%. The dividend history shows a distinct and successful recovery, having nearly doubled the quarterly payout from 2023 levels to current amounts, indicating management is successfully generating cash to fund these distributions without eroding value. However, the capital appreciation story is mixed. While the long-term trajectory over the last nine years remains positive with a cumulative gain of roughly 24%, the recent price action shows weakness. The stock is trading below its 50-day and 200-day moving averages, suggesting recent underperformance. Despite this, the underlying business metrics are robust: revenue is growing at 16% annually, earnings are up nearly 20%, and return on equity sits at a healthy 26.6%. These fundamentals suggest the recent price dip may be an opportunity rather than a sign of structural decline. For the short term, the momentum is currently neutral to slightly negative due to the price lag behind moving averages, offering no immediate explosive catalyst for a rapid rally. For the long term, the combination of accelerating earnings growth, a recovering dividend, and a solid ROE makes this a solid buy-and-hold candidate for investors prioritizing income and steady compounding over speculative gains.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011947
AutoARIMA0.013503
AutoETS0.013503
MSTL0.014637

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 1.04
Ljung-Box p 0.000
Jarque-Bera p 0.271
Excess Kurtosis -0.62
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-10-22
Last Dividend Date 2026-09-21
Debt to Equity Ratio 2.871
Revenue per Share 0.729
Market Cap 1,062,046,080
Trailing P/E 3.86
Beta 0.91
Profit Margins 358.61%
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
1.05% 12.33% 11.75% 10.35%
Dividend History
Date Dividend Yield %
2026-09-22 0.110 1.049618
2026-08-24 0.100 0.939850
2026-07-23 0.110 1.051625
2026-06-23 0.110 1.085884
2026-05-21 0.100 0.959693
2026-04-22 0.100 0.998004
2026-03-24 0.110 1.157895
2026-02-20 0.100 0.946074
2026-01-23 0.100 1.000000
2025-12-31 0.100 1.025641
2025-11-21 0.100 1.079914
2025-10-24 0.100 1.035197
2025-09-23 0.100 1.064963
2025-08-22 0.100 1.098901
2025-07-24 0.100 1.107420
2025-06-23 0.090 1.047730
2025-05-22 0.090 1.063830
2025-04-23 0.090 1.123595
2025-03-25 0.100 1.168224
2025-02-21 0.100 1.149425
2025-01-24 0.100 1.152074
2024-12-30 0.100 1.184834
2024-11-21 0.100 1.153403
2024-10-24 0.100 1.117318
2024-09-23 0.100 1.117318
2024-08-23 0.100 1.131222
2024-07-24 0.058 0.684770
2024-06-21 0.058 0.695444
2024-05-22 0.058 0.692124
2024-04-22 0.058 0.736976
2024-03-20 0.058 0.703884
2024-02-21 0.058 0.723192
2024-01-23 0.058 0.731400
2023-12-28 0.058 0.717822
2023-11-21 0.058 0.749354
2023-10-23 0.058 0.811189
2023-09-21 0.058 0.755208
2023-08-23 0.058 0.727729
2023-07-21 0.058 0.693780
2023-06-22 0.058 0.712531
2023-05-18 0.058 0.712531
2023-04-20 0.058 0.709046
2023-03-23 0.058 0.746461
2023-02-17 0.058 0.698795
2023-01-23 0.058 0.703884
2022-12-29 0.058 0.739796
2022-11-21 0.058 0.718711
2022-10-21 0.058 0.806676
2022-09-22 0.058 0.775401
2022-08-23 0.058 0.698795
2022-07-21 0.058 0.704739
2022-06-21 0.058 0.725907
2022-05-19 0.058 0.703884
2022-04-21 0.058 0.618997
2022-03-23 0.058 0.619658
2022-02-18 0.058 0.593654
2022-01-21 0.058 0.594262
2021-12-29 0.058 0.556622
2021-11-18 0.058 0.577114
2021-10-21 0.058 0.580581
2021-09-17 0.058 0.579421
2021-08-19 0.058 0.566406
2021-07-22 0.058 0.564202
2021-06-22 0.058 0.574827
2021-05-20 0.058 0.577114
2021-04-22 0.058 0.597322
2021-03-23 0.058 0.619658
2021-02-18 0.058 0.623656
2021-01-21 0.058 0.634573
2020-12-30 0.058 0.651685
2020-11-19 0.058 0.695444
2020-10-16 0.058 0.725000
2020-09-18 0.058 0.723192
2020-08-20 0.058 0.720497
2020-07-17 0.058 0.740741
2020-06-18 0.058 0.755208
2020-05-20 0.058 0.806676
2020-04-17 0.058 0.806676
2020-03-19 0.058 1.074074
2020-02-20 0.058 0.630435
2020-01-17 0.058 0.636663
2019-12-30 0.058 0.652418
2019-11-20 0.058 0.682353
2019-10-18 0.058 0.697954
2019-09-20 0.058 0.692951
2019-08-16 0.058 0.725907
2019-07-19 0.058 0.693780
2019-06-20 0.058 0.704739
2019-05-21 0.058 0.715166
2019-04-18 0.058 0.680751
2019-03-20 0.058 0.691299
2019-02-20 0.058 0.692951
2019-01-22 0.058 0.736041
2018-12-28 0.058 0.806676
2018-11-16 0.058 0.721393
2018-10-18 0.058 0.706456
2018-09-21 0.058 0.653153
2018-08-17 0.058 0.665138
2018-07-20 0.058 0.659091
2018-06-20 0.058 0.646600
2018-05-22 0.058 0.640177
2018-04-20 0.058 0.645880
2018-03-21 0.058 0.632497
2018-02-20 0.058 0.619658
2018-01-23 0.058 0.583501
2017-12-20 0.058 0.625674
2017-11-21 0.058 0.642303
2017-10-23 0.058 0.642303
2017-09-21 0.058 0.653890
2017-08-22 0.058 0.672074
2017-07-20 0.058 0.656852
2017-06-21 0.058 0.669746
2017-05-19 0.058 0.679157
2017-04-19 0.058 0.699638
2017-03-22 0.058 0.715166
2017-02-16 0.058 0.710784
2017-01-20 0.058 0.744544
2016-12-20 0.058 0.765172
2016-11-18 0.058 0.798898
2016-10-20 0.058 0.789116
2016-09-21 0.058 0.760157
2016-08-22 0.058 0.746461
2016-07-20 0.058 0.766182
2016-06-21 0.058 0.777480
2016-05-19 0.058 0.793434
2016-04-20 0.058 0.763158
2016-03-21 0.058 0.779570
2016-02-22 0.058 0.840580
2016-01-20 0.058 0.870871
2015-12-21 0.058 0.766182
2015-11-18 0.058 0.736041
2015-10-21 0.058 0.733249
2015-09-21 0.058 0.734177
2015-08-20 0.058 0.704739
2015-07-22 0.058 0.664376
2015-06-19 0.058 0.653890
2015-05-19 0.058 0.643015
2015-04-21 0.057 0.634038
2015-03-20 0.057 0.634038
2015-02-18 0.057 0.651429
2015-01-21 0.057 0.663562
2014-12-24 0.057 0.655926
2014-12-19 0.057 0.662021
2014-11-18 0.057 0.659722
2014-10-22 0.057 0.683453
2014-09-19 0.057 0.647727
2014-08-20 0.057 0.646259
2014-07-22 0.057 0.641170
2014-06-19 0.057 0.639013
2014-05-20 0.057 0.668230
2014-04-21 0.057 0.677765
2014-03-20 0.057 0.685921
2014-02-19 0.057 0.690909
2014-01-22 0.057 0.674556
2013-12-19 0.054 0.655340
2013-11-19 0.054 0.655340
2013-10-22 0.054 0.652174
2013-09-19 0.054 0.660147
2013-08-21 0.054 0.685279
2013-07-22 0.054 0.668317
2013-06-19 0.054 0.671642
2013-05-21 0.054 0.632319
2013-04-19 0.054 0.671642
2013-03-19 0.054 0.668317
2013-02-19 0.054 0.675000
2013-01-22 0.110 1.399491
2012-12-19 0.110 1.364764
2012-11-20 0.110 1.378446
2012-10-22 0.110 1.267281
2012-09-19 0.110 1.224944
2012-08-22 0.110 1.255708
2012-07-20 0.110 1.288056
2012-06-20 0.110 1.322115
2012-05-21 0.110 1.312649
2012-04-19 0.110 1.185345
2012-03-21 0.110 1.162791
2012-02-17 0.110 1.148225
2012-01-20 0.110 1.219512
2011-12-21 0.110 1.267281
2011-11-21 0.110 1.230425
2011-10-21 0.110 1.165254
2011-09-20 0.110 1.127049
2011-08-19 0.110 1.115619
2011-07-20 0.110 0.915141
2011-06-22 0.110 0.925926
2011-05-20 0.110 0.892857
2011-04-20 0.110 0.882825
2011-03-23 0.110 0.912106
2011-02-17 0.110 0.891410
2011-01-25 0.110 0.898693
2011-01-21 0.110 0.903120
2010-12-23 0.020 0.171821
2010-12-22 0.110 0.945017
2010-11-19 0.110 0.943396
2010-10-21 0.110 0.968310
2010-09-22 0.110 1.000000
2010-08-23 0.110 1.033835
2010-07-22 0.110 1.014760
2010-06-22 0.240 1.807229
2010-05-20 0.240 1.719198
2010-04-22 0.240 1.305767
2010-03-23 0.240 1.346801
2010-02-18 0.240 1.485149
2010-01-21 0.240 1.328904
2009-12-28 0.016 0.089087
2009-12-22 0.240 1.349831
2009-11-19 0.240 1.349831
2009-10-22 0.240 1.310044
2009-09-22 0.240 1.315789
2009-08-21 0.240 1.456311
2009-07-23 0.240 1.509434
2009-06-22 0.240 1.578947
2009-05-20 0.240 1.697313
2009-04-22 0.240 1.832061
2009-03-23 0.240 2.006689
2009-02-19 0.360 2.903226
2009-01-22 0.360 2.535211
2008-12-22 0.360 3.025210
2008-11-19 0.360 2.773498
2008-10-23 0.360 2.227723
2008-09-22 0.360 1.810865
2008-08-25 0.360 1.525424
2008-07-23 0.360 1.369863
2008-06-20 0.360 1.131364
2008-05-21 0.360 1.056958
2008-04-22 0.360 1.070155
2008-03-20 0.360 1.130653
2008-02-13 0.360 1.058201
2008-01-16 0.360 1.052632
2007-12-24 1.080 3.161593
2007-12-20 0.360 1.065719
2007-11-15 0.360 0.988468
2007-10-18 0.360 0.904977
2007-09-20 0.360 0.922604
2007-08-16 0.360 1.010101
2007-07-19 0.360 0.866217
2007-06-14 0.360 0.854295
2007-05-17 0.360 0.840729
Additional Data
dividendYield 11.74
exDividendDate 2026-10-23
trailingAnnualDividendRate 1.19
trailingAnnualDividendYield 0.11643836
lastDividendValue 0.11
lastDividendDate 2026-09-22
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.06347549
Address1 1 George Street
All Time High 43.7
All Time Low 5.02
Ask 10.45
Ask Size 500
Average Daily Volume10 Day 362,850
Average Daily Volume3 Month 407,220
Average Volume 407,220
Average Volume10Days 362,850
Beta 0.907
Bid 9.89
Bid Size 500
Book Value 10.543
City Edinburgh
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 10.07
Current Ratio 0.523
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 10.2165
Day Low 10.07
Debt To Equity 2.871
Display Name Abrdn Total Dynamic Div Fund
Dividend Date 1,548,892,800
Dividend Yield 11.74
Earnings Growth 19.574
Earnings Quarterly Growth 19.576
Earnings Timestamp End 1,753,185,600
Earnings Timestamp Start 1,751,972,340
Ebitda Margins 0.0
Enterprise To Revenue 14.429
Enterprise Value 1,109,332,352
Eps Trailing Twelve Months 2.61
Esg Populated 0
Ex Dividend Date 1,792,713,600
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 44 1224 647 010
Fifty Day Average 10.4972
Fifty Day Average Change -0.42720032
Fifty Day Average Change Percent -0.0406966
Fifty Two Week Change Percent 6.347549
Fifty Two Week High 10.85
Fifty Two Week High Change -0.7800007
Fifty Two Week High Change Percent -0.07188946
Fifty Two Week Low 8.76
Fifty Two Week Low Change 1.3099995
Fifty Two Week Low Change Percent 0.14954332
Fifty Two Week Range 8.76 - 10.85
Financial Currency USD
First Trade Date Milliseconds 1,177,335,000,000
Five Year Avg Dividend Yield 9.32
Full Exchange Name NYSE
Fullday Change -0.09999943
Fullday Change Percent -0.98038656
Fullday Price 10.07
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 76,882,360
Has Pre Post Market Data 1
Held Percent Insiders 0.000010000001
Held Percent Institutions 0.26803
Implied Shares Outstanding 105,466,347
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,790,035,200
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 1,062,046,080
Market State POST
Max Age 86,400
Message Board Id finmb_32455227
Most Recent Quarter 1,777,507,200
Name Change Date 2,026-10-14
Net Income To Common 275,709,600
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 1,091,576,691
Open 10.14
Operating Margins 0.79345
Payout Ratio 0.4559
Phone 44 1313 729 444
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 10.07
Post Market Time 1,792,008,605
Prev Name Aberdeen Total Dynamic Dividend Fund
Previous Close 10.22
Price Hint 2
Price To Book 0.95513606
Price To Sales Trailing12 Months 13.813911
Profit Margins 3.58612
Quick Ratio 0.523
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.150001
Regular Market Change Percent -1.46772
Regular Market Day High 10.2165
Regular Market Day Low 10.07
Regular Market Day Range 10.07 - 10.2165
Regular Market Open 10.14
Regular Market Previous Close 10.22
Regular Market Price 10.07
Regular Market Time 1,792,008,002
Regular Market Volume 271,782
Return On Assets 0.03681
Return On Equity 0.266
Revenue Growth 0.161
Revenue Per Share 0.729
Sand P52 Week Change 0.17004645
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 105,466,347
Shares Percent Shares Out 0.0139
Shares Short 1,463,157
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 1,384,316
Short Name Aberdeen Total Dynamic Dividend
Short Ratio 3.65
Source Interval 15
Symbol AOD
Total Cash 249,953
Total Cash Per Share 0.002
Total Debt 31,919,156
Total Revenue 76,882,360
Tradeable 0
Trailing Annual Dividend Rate 1.19
Trailing Annual Dividend Yield 0.11643836
Trailing Eps 2.61
Trailing P E 3.8582375
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.22415
Two Hundred Day Average Change -0.15415001
Two Hundred Day Average Change Percent -0.015077049
Type Disp Equity
Volume 271,782
Website https://www.alpinefunds.com/default.asp?P=856340&S=857569
Zip EH2 2LL