AOD

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Jul 10, 4:50 PMabrdn Total Dynamic Dividend Fund (AOD) announces a cash distribution payable July 31, 2026 to shareholders of record on July 23, 2026.

Peers: BGY AEF AWP IHD IGR

| Held by: YYY

Index	-
Market Cap	1.10B
Enterprise Value	-
Income	-
Sales	76.88M
Book/sh	10.05
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.22 (11.70%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	18.90% 10.95%
Payout	-
Employees	-
IPO	Jan 26, 2007

P/E	4.00
Forward P/E	-
PEG	-
P/S	14.31
P/B	1.04
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	2.61
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	1957.60%
Sales Q/Q	16.10%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	28.48%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	1.05%
SMA50	0.73%
SMA200	5.18%
Trades

Shs Outstand	105.45M
Shs Float	105.44M
Short Float	0.66%
Short Ratio	1.66
Short Interest	0.70M
52W High	10.77 -3.11%
52W Low	8.76 19.06%
Volatility	1.01% 1.27%
ATR (14)	0.15
RSI (14)	54.88
Beta	0.91
Rel Volume	0.77
Avg Volume	420.07K
Volume	323,957

Perf Week	0.87%
Perf Month	2.66%
Perf Quarter	6.32%
Perf Half Y	6.00%
Perf YTD	6.97%
Perf Year	16.15%
Perf 3Y	27.04%
Perf 5Y	2.66%
Perf 10Y	42.10%
Recom	-
Target Price	-
Prev Close	10.39
Price	10.43
Change	0.38%

Jul-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jun-09-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
May-27-26 06:39PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-11-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Apr-10-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
04:17PM	Loading…
Mar-10-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Feb-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jan-12-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Dec-09-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Nov-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Aug-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jul-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jun-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
May-28-25 06:13PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
12:43AM	Loading…
Apr-10-25 12:43AM	AOD: High Yield, Trading At Steep Discount, Buy For Gains (Seeking Alpha) -5.47%
Apr-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE) +8.21%
Mar-30-25 06:40AM	abrdn Total Dynamic Dividend Fund Q4 2024 Commentary (Seeking Alpha)
Mar-11-25 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-11-25 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-11-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-29-24 05:15PM	abrdn Total Dynamic Dividend Fund (AOD) Announces Update on Proposed Acquisition of Assets from First Trust Specialty Finance and Financial Opportunities Fund (ACCESSWIRE)
Aug-08-24 05:35PM	abrdn Global Dynamic Dividend Fund (AGD) and abrdn Total Dynamic Dividend Fund (AOD) Announce 70% Increase in Distribution Rate and Adoption of a 12% Managed Distribution Policy (ACCESSWIRE)
Jul-10-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-16-24 07:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
04:17PM	Loading…
May-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-11-24 04:45PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-13-24 09:40PM	CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-24 04:17PM	abrdn U.S. Closed End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-11-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-23-23 06:15PM	abrdn's U.S. Closed-End Funds Announce Proposed Acquisition of Assets of Four First Trust Advised Closed-End Funds (ACCESSWIRE)
Oct-11-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-23 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-15-23 05:40PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-14-23 06:50AM	Daily Vickers Top Buyers & Sellers for 07/14/2023 (Argus Research)
Jul-12-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-25-23 06:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-11-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-11-23 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-09-22 05:23PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-09-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE) +5.04%
Oct-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-22 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-10-22 04:17PM	Certain abrdn U.S. Closed-end Funds Announce Name Changes (ACCESSWIRE)
Jun-09-22 04:30PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-10-22 05:30PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-03-22 09:00AM	Tenet to Participate in BofA Securities 2022 Healthcare Conference (Business Wire)
Apr-29-22 05:04PM	Retirement: Financial planner explains health care choices to consider (Yahoo Finance Video)
04:17PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
Apr-13-22 02:52PM	Former Atrium, Novant execs tapped to help lead Fort Mill hospital opening this year (American City Business Journals)
Apr-11-22 06:15PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-04-22 04:50PM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Mar-09-22 07:40PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-04-22 04:17PM	abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Feb-09-22 04:47PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-04-22 09:00AM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jan-11-22 06:00PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-09-21 07:00PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-10-21 06:30PM	CORRECTION: Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-09-21 04:27PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-11-21 06:40PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-10-21 04:23PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-23-21 05:10PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Aug-10-21 04:23PM	Aberdeen Standard Investments U.S. Closed-end Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-27-21 04:47PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jul-15-21 09:28AM	6 Funds That Have Caught Wall Streets Eye (Barrons.com)
Jul-12-21 05:00PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-23-21 06:00PM	Aberdeen Standard Investments Inc. Announces Director Appointment and Director Resignation for US Funds (ACCESSWIRE)
Jun-21-21 04:17PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jun-09-21 04:23PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
May-26-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
May-11-21 04:57PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
Apr-28-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Apr-12-21 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Mar-22-21 04:47PM	Aberdeen Standard Investments Inc. Announces release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Mar-09-21 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Feb-24-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Feb-09-21 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Jan-29-21 04:17PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jan-12-21 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Dec-23-20 05:08PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Dec-09-20 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Nov-24-20 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Nov-10-20 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Oct-26-20 04:17PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Oct-09-20 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)

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.

Portfolio ManagerMs. Jill Kaufman Evans

Portfolio ManagerMr. Kevin Shacknofsky CPA

Co-Portfolio ManagerMr. Joshua E. Duitz CPA

Co-Portfolio ManagerMr. Brian Scott Hennessey

Senior Investment Risk Strategist and Portfolio ManagerMr. Bruce C. Ebnother

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MALONE PETER GERALD	Director	Sep 26 '25	Buy	9.48	500	4,740	1,500	Sep 30 04:26 PM
Sievwright John P.	Director	Aug 01 '25	Buy	8.80	350	3,082	1,350	Aug 05 02:26 PM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

abrdn Total Dynamic Dividend Fund

Upgrade your Finviz experience