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abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
AOD · NYS

abrdn Total Dynamic Dividend Fund

US$10.50

Price Arrow0.10 (0.962%)
20/05/2026 04:10:00 PM
All-MFEngulfing BearishEngulfing Bearish (Realtime)Hammer BullishHammer Bullish (Realtime)
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abrdn Total Dynamic Dividend Fund Overview

AOD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About AOD

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Telephone

1.800.522.5465

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Address

Suite 200, 1900 Market Street, Philadelphia, PA 19103-3527

Description

abrdn Total Dynamic Dividend Fund is a closed end investment fund. It focuses on long-term growth of capital. The company was founded on October 27, 2006 and is headquartered in Philadelphia, PA.

AOD Price Chart

Key Stats

Market Cap

US$1.10B

PE

6.10

EV/EBITDA

8.9

Dividends Overview

DIV Yield

12.2%

Franking

N/A

Ex Dividend Date (est.)

21-May-26

Market Data

52 weeks range

Low 8.38 - 10.77

Trade Value (12mth)

US$1,245,921.00

1 week

0%

1 month

2.46%

YTD

7.22%

1 year

21.78%

All time high

43.76

Key Fundamentals

EPS 3 yr Growth

-193.40%

EBITDA Margin

91.10%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

15.70%

Interest Coverage

222.90

Quick Ratio

1.90

Other Data

Shares Outstanding (Fully Diluted)

105m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

21-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

AOD Announcements

Latest Announcements

DateAnnouncements
09 January 26
08 July 25
11 January 25
03 August 24
03 August 24

AOD Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.621.931.57locklocklock
EPS (Fully Diluted)
$locklocklocklock0.621.931.57locklocklock
Growth
%locklocklocklock136.8213.6-19locklocklock
PE
Xlocklocklocklock11.84.56.1locklocklock
EV/EBITDA
Xlocklocklocklock12.2N/A8.9locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

21-May-26

DIV Yield

12.2%

Franking Level

N/A

DPSg

43.1%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
The current share price of abrdn Total Dynamic Dividend Fund (AOD:NYS) is USD$10.50.
What is the 52-week high share price for abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
The 52-week high share price for abrdn Total Dynamic Dividend Fund (AOD:NYS) is USD$10.77.
What is the 52-week low share price for abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
The 52-week low share price for abrdn Total Dynamic Dividend Fund (AOD:NYS) is USD$8.38.
What is the dividend yield for abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
The current TTM dividend payout for abrdn Total Dynamic Dividend Fund (AOD:NYS) is 12.20.
What was abrdn Total Dynamic Dividend Fund (AOD:NYS) last dividend payment?
Halo FAQ
The last dividend payment of abrdn Total Dynamic Dividend Fund (AOD:NYS) is USD$0.10.
What is the franking level for abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
abrdn Total Dynamic Dividend Fund (AOD:NYS) has a franking level of 0.00%.
In which sector is abrdn Total Dynamic Dividend Fund (AOD:NYS) classified?
Halo FAQ
abrdn Total Dynamic Dividend Fund (AOD:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
The current P/E ratio for abrdn Total Dynamic Dividend Fund (AOD:NYS) is 6.10.

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