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Abrdn Total Dynamic Dividend Fund(NYSE) AOD

Market Cap$1.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+120%
5 Year+70%
1 Year+34%
1 Month+4%
$10.54
+1.25%
+0.13Today
After hours$10.54+$0.00 (+0.00%)
Abrdn Total Dynamic Dividend Fund last closing stock price
MetricPriceDate
Last closeUSD 10.542026-07-31
Abrdn Total Dynamic Dividend Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.35%USD 10.402026-07-24
1 month+3.8%USD 10.152026-07-01
3 month+5.72%USD 9.972026-05-01
Year to date+16.1%USD 9.082025-12-31
1 year+33.65%USD 7.892025-07-31
3 year+78.76%USD 5.902023-08-01
5 year+69.58%USD 6.222021-07-30
Since inception+120.24%USD 4.792007-01-26

Abrdn Total Dynamic Dividend Fund Financials at a Glance

Market Cap

$1.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$252.26M

Net Income (TTM)

$362.51M

EPS (TTM)

$2.61

P/E Ratio

4.03

Dividend

$1.23

Beta (Volatility)

0.82 (Low)

Price

$10.54

Volume

498,205.439

Open

$10.48

Previous Close

$10.54

Daily Range

$10.41 - $10.55

52-Week Range

$8.76 - $10.77

Estimated Earnings Date

Jul 22, 2025

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About Abrdn Total Dynamic Dividend Fund

Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund managed by Alpine Woods Capital Investors, LLC. The fund strategically allocates capital across global public equity markets, focusing on diverse sectors and companies with growth and value potential.

Products and Services
  • Closed-ended equity mutual fund
  • Investment in global public equity markets
  • Focus on special dividends and dividend capture rotation
Growth Outlook
  • Recent revenue of $94.5 million in Q2 2026 indicates strong performance
  • Trailing twelve-month dividend yield of 11.66% attracts income-focused investors
  • Consistent net income growth, reaching $116.3 million in Q2 2026
Financial Highlights
  • Market capitalization of approximately $1.1 billion
  • Price-to-earnings ratio of 3.99 suggests potential undervaluation
  • Dividend per share of $1.22 reflects commitment to returning value to shareholders
The Abrdn Total Dynamic Dividend Fund aims to provide investors with a balanced approach to capital appreciation and income generation. By leveraging a detailed fundamental analysis, the fund seeks to identify opportunities across various market capitalizations and sectors. The focus on special dividends and dividend capture rotation enhances the potential for consistent returns. Recent financial performance highlights, including a significant revenue increase and a robust dividend yield, position the fund as an attractive option for investors seeking both growth and income. The fund's low price-to-earnings ratio may indicate potential for future appreciation, making it a noteworthy consideration in the asset management sector.
AI Generated • Jul 20, 2026

Industry

Capital Markets

CEO

Christian Pittard

Headquarters

Philadelphia, PA 19103, US

AOD Financials

Key Financial Metrics (TTM)

Gross Margin

91.16%

Operating Margin

108.47%

Net Income Margin

142.44%

Return on Equity

25.40%

Return on Capital

10.70%

Return on Assets

23.71%

Earnings Yield

24.81%

Dividend Yield

11.67%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

105.45M

Volume

498.21K

Avg. Volume

407.05K

Financials (TTM)

Gross Profit

$242.14M

Operating Income

$264.05M

EBITDA

$284.87M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$249.95K

Total Debt

$31.92M

Abrdn Total Dynamic Dividend Fund Performance Analysis

Abrdn Total Dynamic Dividend Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 64,819,943-42.8%
20232023-10-31USD 46,328,383-28.5%
20242024-10-31USD 47,867,4953.3%
20252025-10-31USD 125,495,371162.2%
Abrdn Total Dynamic Dividend Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31106.5%
Q22025-04-30-18.0%
Q42025-10-31274.6%
Q22026-04-30-4.6%
Abrdn Total Dynamic Dividend Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -1.68N/A
20232023-10-31USD 0.62N/A
20242024-10-31USD 1.93213.6%
20252025-10-31USD 1.57-19.0%
Abrdn Total Dynamic Dividend Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-33.6%
Q22025-04-30-93.0%
Q42025-10-312735.8%
Q22026-04-30-27.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$94.51M

+505.1%

Gross Profit

$88.49M

-48.8%

Gross Margin

93.63%

N/A

Market Cap

$1.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$116.32M

-5.1%

EBITDA

$116.43M

-5.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$249.95K

-93.9%

Total Debt

$31.92M

-49.4%

Accounts Receivable

$26.59M

-33.7%

Inventory

$0.00

N/A

Long Term Debt

$31.92M

-49.4%

Short Term Debt

$0.00

-100.0%

Return on Assets

23.71%

N/A

Return on Invested Capital

18.05%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About AOD

What is the current price of Abrdn Total Dynamic Dividend Fund?

Abrdn Total Dynamic Dividend Fund is trading at $10.54 per share.

What is the 52-week range for Abrdn Total Dynamic Dividend Fund?

Over the past 52 weeks, Abrdn Total Dynamic Dividend Fund has traded between $8.76 and $10.77.

How much debt does Abrdn Total Dynamic Dividend Fund have?

As of the most recent reporting period, Abrdn Total Dynamic Dividend Fund reported total debt of $8.51M.

How much cash does Abrdn Total Dynamic Dividend Fund have on hand?

Abrdn Total Dynamic Dividend Fund reported $65.26K in cash and cash equivalents in its most recent financial results.

What is Abrdn Total Dynamic Dividend Fund’s dividend yield?

Abrdn Total Dynamic Dividend Fund currently has a dividend yield of 11.67%.

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