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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.011947 |
| AutoARIMA | 0.013503 |
| AutoETS | 0.013503 |
| MSTL | 0.014637 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.05% | 12.33% | 11.75% | 10.35% |
| 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 |
| 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 |