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Abrdn Total Dynamic Dividend Fund (AOD)

10.04 -0.16 (-1.57%)
At close: October 30 at 4:00:02 PM EDT
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  • Previous Close 10.20
  • Open 10.13
  • Bid 9.99 x 60000
  • Ask 10.00 x 170000
  • Day's Range 9.99 - 10.16
  • 52 Week Range 8.76 - 10.85
  • Volume 524,976
  • Avg. Volume 386,679
  • Market Cap (intraday) 1.059B
  • Beta (5Y Monthly) 0.91
  • PE Ratio (TTM) 3.85
  • EPS (TTM) 2.61
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (11.76%)
  • Ex-Dividend Date Oct 23, 2026
  • 1y Target Est --

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.

www.alpinefunds.com/default.asp?P=856340&S=857569

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Full Time Employees

October 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

AOD
13.94%
S&P 500 (^GSPC)
10.73%

1-Year Return

AOD
18.90%
S&P 500 (^GSPC)
11.11%

3-Year Return

AOD
101.61%
S&P 500 (^GSPC)
81.91%

5-Year Return

AOD
68.01%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    358.61%

  • Return on Assets (ttm)

    3.68%

  • Return on Equity (ttm)

    26.60%

  • Revenue (ttm)

    76.88M

  • Net Income Avi to Common (ttm)

    275.71M

  • Diluted EPS (ttm)

    2.61

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    249.95k

  • Total Debt/Equity (mrq)

    2.87%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

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