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AOD

Abrdn Total Dynamic Dividend Fund

Price Chart
Latest Quote

$10.24

-0.21 (-2.01%)
Current Price
Previous Close $10.45
Open $10.37
Day High $10.38
Day Low $10.18
Volume 531,356
Fetched: 2026-06-06T13:36:09
Stock Information
Quarterly Dividend / Yield $1.20 / 11.72%
Shares Outstanding 105.45M
Quarterly Dividend Yield 11.72%
Quarterly Dividend $1.20
Total Debt $8.51M
Cash Equivalents $65K
Revenue $72.63M
Net Income $165.04M
Sector Financial Services
Industry Asset Management
Market Cap $1.08B
P/E Ratio 6.52
EPS (TTM) $1.57
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.09B
Sales$72.63M
Income$165.04M
Book/sh$10.05
Cash/sh$0.00
Financial Ratios
Quick Ratio0.61
Current Ratio0.75
Debt/Eq0.80
EPS Growth TTM96.40%
Returns & Margins
ROA3.62%
ROE15.89%
Gross Margin100.00%
Operating Margin86.83%
Profit Margin227.23%
Ownership
Insider Ownership0.00%
Institutional Ownership28.42%
Insider & Institutional transactions data not available
Valuation Ratios
P/S14.87
P/B1.02
Analyst Data
Recommendationnone
Technical Indicators
SMA20$10.41
SMA50$9.99
SMA200$9.34
RSI46.89
ATR0.1618
Short Ratio0.54
Volatility0.91
Rel Volume1.28
Performance History
Week-2.01%
Month-0.59%
Quarter+9.45%
6 Months+12.84%
YTD+11.02%
Year+35.52%
3 Years+81.29%
5 Years+66.92%
10 Years+237.08%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $10.24 531,400
2026-06-04 $10.45 410,900
2026-06-03 $10.46 589,800
2026-06-02 $10.63 728,500
2026-06-01 $10.48 620,400
2026-05-29 $10.45 478,400
2026-05-28 $10.48 472,900
2026-05-27 $10.42 260,200
2026-05-26 $10.48 388,000
2026-05-22 $10.41 228,600
2026-05-21 $10.42 476,300
2026-05-20 $10.40 324,600
2026-05-19 $10.30 397,100
2026-05-18 $10.27 458,900
2026-05-15 $10.30 360,100
2026-05-14 $10.39 284,700
2026-05-13 $10.43 282,600
2026-05-12 $10.35 299,600
2026-05-11 $10.47 355,200
2026-05-08 $10.42 329,100
2026-05-07 $10.27 301,400
2026-05-06 $10.30 381,500
About Abrdn Total Dynamic Dividend Fund

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.

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Period:
Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Revenue
Total Revenue $170,999,651 $212,172,748 $73,331,483 $-175,338,890
Operating Revenue $170,999,651 $212,172,748 $73,331,483 $-175,338,890
Expenses
Interest Expense $513,050 $1,842,995 $1,254,874 $165,070
Operating Expense $5,956,534 $8,401,352 $8,358,562 $1,397,426
Other Operating Expenses $4,114,698 $6,405,430 $6,311,911 $-575,749
General And Administrative Expense $1,841,836 $1,995,922 $2,046,651 $1,973,175
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $165,043,117 $203,771,396 $64,972,921 $-176,736,316
Net Interest Income $-338,592 $-1,842,995 $-1,246,129 $-146,544
Interest Income $174,458 $0 $8,745 $18,526
Normalized Income $165,043,117 $203,771,396 $64,972,921 $-176,736,316
Net Income From Continuing And Discontinued Operation $165,043,117 $203,771,396 $64,972,921 $-176,736,316
Net Income Common Stockholders $165,043,117 $203,771,396 $64,972,921 $-176,736,316
Net Income $165,043,117 $203,771,396 $64,972,921 $-176,736,316
Net Income Including Noncontrolling Interests $165,043,117 $203,771,396 $64,972,921 $-176,736,316
Net Income Continuous Operations $165,043,117 $203,771,396 $64,972,921 $-176,736,316
Pretax Income $165,043,117 $203,771,396 $64,972,921 $-176,736,316
Per Share
Diluted EPS - $1.93 $0.62 $-1.68
Basic EPS - $1.93 $0.62 $-1.68
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $165,043,117 $203,771,396 $64,972,921 $-176,736,316
Gain On Sale Of Security $52,863,278 $-25,094,587 $-27,644,449 $-14,099,065
Selling General And Administration $1,841,836 $1,995,922 $2,046,651 $1,973,175
Diluted Average Shares - $105,581,034 $104,795,034 $105,200,188
Basic Average Shares - $105,581,034 $104,795,034 $105,200,188
Fetched: 2026-06-06
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Assets
Net Tangible Assets $1,059,534,827 $1,017,845,979 $900,264,425 $908,038,894
Total Assets $1,071,980,407 $1,029,323,202 $951,324,739 $928,041,870
Investmentin Financial Assets $1,064,413,583 $1,021,908,468 $938,661,641 $920,768,251
Financial Assets Designatedas Fair Value Through Profitor Loss Total $1,062,621,797 $1,010,126,883 $932,359,883 $920,768,251
Prepaid Assets $0 $27,592 $17,590 $22,970
Receivables $1,796,043 $940,925 $7,481,292 $4,551,206
Taxes Receivable $5,705,525 $6,446,217 $4,417,690 $2,699,443
Cash And Cash Equivalents $65,256 $0 $746,526 -
Cash Financial $65,256 $0 $746,526 -
Cash Cash Equivalents And Federal Funds Sold $65,256 $0 $746,526 -
Debt
Net Debt $8,441,653 $10,460,058 $48,305,429 $12,250,194
Total Debt $8,506,909 $10,460,058 $49,051,955 $12,250,194
Long Term Debt And Capital Lease Obligation $8,506,909 $10,460,058 $49,051,955 $12,250,194
Liabilities
Total Liabilities Net Minority Interest $12,445,580 $11,477,223 $51,060,314 $20,002,976
Payables $3,743,342 $855,964 $1,812,196 $7,248,626
Other Payable $1,070,308 $829,477 $1,604,736 $7,192,627
Accounts Payable $2,673,034 $26,487 $207,460 $55,999
Derivative Product Liabilities - - - $355,889
Equity
Common Stock Equity $1,059,534,827 $1,017,845,979 $900,264,425 $908,038,894
Total Equity Gross Minority Interest $1,059,534,827 $1,017,845,979 $900,264,425 $908,038,894
Stockholders Equity $1,059,534,827 $1,017,845,979 $900,264,425 $908,038,894
Retained Earnings $158,211,951 $54,095,169 $-90,194,674 $-95,549,279
Other
Ordinary Shares Number $105,430,999 $105,430,999 $105,430,999 $105,430,999
Share Issued $105,430,999 $105,430,999 $105,430,999 $105,430,999
Tangible Book Value $1,059,534,827 $1,017,845,979 $900,264,425 $908,038,894
Invested Capital $1,068,041,736 $1,028,306,037 $949,316,380 $920,289,088
Total Capitalization $1,068,041,736 $1,028,306,037 $949,316,380 $920,289,088
Capital Stock $901,322,876 $963,750,810 $990,459,099 $1,003,588,173
Common Stock $901,322,876 $963,750,810 $990,459,099 $1,003,588,173
Investments And Advances $1,064,413,583 $1,021,908,468 $938,661,641 $920,768,251
Available For Sale Securities - $10,543,100 $6,062,282 -
Fetched: 2026-06-06