AOD — abrdn Total Dynamic Dividend Fund

NYSE · Unknown · Unknown · CIK 1379400 ·
Last close
$10.48
Market Cap
$1.11B
52W High
$10.53
52W Low
$8.59
ADV30
413,376
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 1,071,980,407 65,256 12,445,580
Apr 2025 1,025,788,816 23 64,494,049
Oct 2024 1,029,323,202 0 11,477,223

Balance + Analyst (yfinance extras)

Retained Earnings
$158,211,951
Inventory
Receivables
$1,796,043
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$72,632,096
EBITDA
Free Cash Flow
Enterprise Value
$1,105,978,368
Total Cash
$65,256
Total Debt
$8,506,909
Shares Out
105,446,496
Trailing EPS
$1.57
Book Value
$10.05
ROE
15.9%
ROA
3.6%
Div Yield
11.53%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 170,999,651 165,043,117 1,071,980,407 12,445,580
Oct 2024 212,172,748 203,771,396 1,029,323,202 11,477,223
Oct 2023 73,331,483 64,972,921 951,324,739 51,060,314
Oct 2022 -175,338,890 -176,736,316 928,041,870 20,002,976
Oct 2021

News headlines (Yahoo Finance, 1h cache)

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-05-11 20:17 · Yahoo
/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/
2026-04-10 22:22 · Yahoo
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-03-10 20:17 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
2025-12-09 21:17 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
2025-05-28 22:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.