What is Aberdeen Total Dynamic Dividend Fund's current stock price?

Aberdeen Total Dynamic Dividend Fund (AOD) currently trades at USD 9.36. Track real-time price changes and historical performance on AllInvestView.

What is Aberdeen Total Dynamic Dividend Fund's dividend yield?

Aberdeen Total Dynamic Dividend Fund has a dividend yield of 12.60700000%. The 5-year average dividend yield is 8.53000000%. Track dividend payments and income with AllInvestView.

What sector is Aberdeen Total Dynamic Dividend Fund in?

Aberdeen Total Dynamic Dividend Fund operates in the Financials sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

Aberdeen Total Dynamic Dividend Fund AOD Open Aberdeen Total Dynamic Dividend Fund in new tab

9.36 USD

P/E

5.61

EPS

1.57

Yield

12.61%

Safety Score

P/B

0.88

ROE

15.89

Beta

0.85

1M 6M YTD 1Y 2Y 5Y Max

Loading chart...

DCF Valuation

Tweak assumptions to recompute fair value for Aberdeen Total Dynamic Dividend Fund (AOD)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Aberdeen Total Dynamic Dividend Fund Analysis (AOD)

United Kingdom Financials Official Website Stock

Is Aberdeen Total Dynamic Dividend Fund a good investment? Aberdeen Total Dynamic Dividend Fund (AOD) is currently trading at 9.36 USD.

In terms of valuation, the stock trades at a P/E ratio of 5.61. This relatively low multiple may signal that Aberdeen Total Dynamic Dividend Fund is undervalued compared to historical market norms.

For income investors, Aberdeen Total Dynamic Dividend Fund pays a dividend yield of 12.61%.

Investor FAQ

Does Aberdeen Total Dynamic Dividend Fund pay a dividend?

Yes, it pays an annual dividend of 1.18 USD (12.61% yield).

What asset class is Aberdeen Total Dynamic Dividend Fund?

Aberdeen Total Dynamic Dividend Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker

NYQ (United States) AOD

Dividend Yield

12.61% (5y avg: 8.53%)

Annual Dividends

1.18 USD

Next ex. div date

March 24, 2026

Historical Dividends

Year	Total Dividends
2027	0.31 USD
March 31, 2027 (estimated)	0.1100
Feb. 26, 2027 (estimated)	0.1000
Jan. 29, 2027 (estimated)	0.1000
2026	1.25 USD
Nov. 30, 2026 (estimated)	0.1183
Oct. 30, 2026 (estimated)	0.1183
Sept. 30, 2026 (estimated)	0.1183
Aug. 31, 2026 (estimated)	0.1185
July 31, 2026 (estimated)	0.1000
June 30, 2026 (estimated)	0.0900
May 29, 2026 (estimated)	0.0900
April 30, 2026 (estimated)	0.0900
March 31, 2026	0.1100
Feb. 27, 2026	0.1000
Jan. 30, 2026	0.1000
Jan. 12, 2026	0.1000
2025	1.17 USD
Nov. 28, 2025	0.1000
Oct. 31, 2025	0.1000
Sept. 30, 2025	0.1000
Aug. 29, 2025	0.1000
July 31, 2025	0.1000
June 30, 2025	0.0900
May 30, 2025	0.0900
April 30, 2025	0.0900
March 31, 2025	0.1000
Feb. 28, 2025	0.1000
Jan. 31, 2025	0.1000
Jan. 10, 2025	0.1000
2024	0.86 USD
Nov. 29, 2024	0.1000
Oct. 31, 2024	0.1000
Sept. 30, 2024	0.1000
Aug. 30, 2024	0.1000
July 31, 2024	0.0575
June 28, 2024	0.0575
May 31, 2024	0.0575
April 30, 2024	0.0575
March 28, 2024	0.0575
Feb. 29, 2024	0.0575
Jan. 31, 2024	0.0575
Jan. 10, 2024	0.0575
2023	0.69 USD
Nov. 30, 2023	0.0575
Oct. 31, 2023	0.0575
Sept. 29, 2023	0.0575
Aug. 31, 2023	0.0575
July 31, 2023	0.0575
June 30, 2023	0.0575
May 31, 2023	0.0575
April 28, 2023	0.0575
March 31, 2023	0.0575
Feb. 28, 2023	0.0580
Jan. 31, 2023	0.0580
Jan. 11, 2023	0.0580
2022	0.70 USD
Nov. 30, 2022	0.0580
Oct. 31, 2022	0.0580
Sept. 30, 2022	0.0580
Aug. 31, 2022	0.0580
July 29, 2022	0.0580
June 30, 2022	0.0580
May 31, 2022	0.0580
April 29, 2022	0.0580
March 31, 2022	0.0580
Feb. 28, 2022	0.0580
Jan. 31, 2022	0.0580
Jan. 11, 2022	0.0580
2021	0.70 USD
Nov. 30, 2021	0.0580
Oct. 29, 2021	0.0580
Sept. 30, 2021	0.0580
Aug. 31, 2021	0.0580
July 30, 2021	0.0580
June 30, 2021	0.0580
May 28, 2021	0.0580
April 30, 2021	0.0580
March 31, 2021	0.0580
Feb. 26, 2021	0.0580
Jan. 29, 2021	0.0580
Jan. 8, 2021	0.0580
2020	0.69 USD
Nov. 30, 2020	0.0580
Oct. 30, 2020	0.0580
Sept. 30, 2020	0.0580
Aug. 31, 2020	0.0575
July 31, 2020	0.0575
June 30, 2020	0.0575
May 29, 2020	0.0575
April 30, 2020	0.0575
March 31, 2020	0.0575
Feb. 28, 2020	0.0575
Jan. 28, 2020	0.0575
Jan. 10, 2020	0.0575
2019	0.69 USD
Nov. 29, 2019	0.0575
Oct. 29, 2019	0.0575
Sept. 30, 2019	0.0575
Aug. 27, 2019	0.0575
July 30, 2019	0.0575
June 28, 2019	0.0575
May 31, 2019	0.0575
April 30, 2019	0.0575
March 29, 2019	0.0575
Feb. 28, 2019	0.0575
Jan. 31, 2019	0.0575
Jan. 10, 2019	0.0575
2018	0.63 USD
Nov. 28, 2018	0.0575
Oct. 29, 2018	0.0575
Oct. 2, 2018	0.0575
Aug. 28, 2018	0.0575
July 31, 2018	0.0575
June 29, 2018	0.0575
May 31, 2018	0.0575
April 30, 2018	0.0575
March 29, 2018	0.0575
Feb. 28, 2018	0.0575
Jan. 31, 2018	0.0575
2017	0.69 USD
Dec. 29, 2017	0.0575
Nov. 30, 2017	0.0575
Oct. 31, 2017	0.0575
Sept. 29, 2017	0.0575
Aug. 31, 2017	0.0575
July 31, 2017	0.0575
June 30, 2017	0.0575
May 31, 2017	0.0575
April 28, 2017	0.0575
March 31, 2017	0.0575
Feb. 28, 2017	0.0575
Jan. 31, 2017	0.0575
2016	0.69 USD
Dec. 30, 2016	0.0575
Nov. 30, 2016	0.0575
Oct. 31, 2016	0.0575
Sept. 30, 2016	0.0575
Aug. 31, 2016	0.0575
July 29, 2016	0.0575
June 30, 2016	0.0575
May 31, 2016	0.0575
April 29, 2016	0.0575
March 31, 2016	0.0575
Feb. 29, 2016	0.0575
Jan. 29, 2016	0.0575
2015	0.69 USD
Dec. 31, 2015	0.0575
Nov. 30, 2015	0.0575
Oct. 30, 2015	0.0575
Sept. 30, 2015	0.0575
Aug. 31, 2015	0.0575
July 31, 2015	0.0575
June 30, 2015	0.0575
May 29, 2015	0.0575
April 30, 2015	0.0565
March 31, 2015	0.0565
Feb. 27, 2015	0.0565
Jan. 30, 2015	0.0565
2014	0.79 USD
Dec. 31, 2014	0.0570
Dec. 31, 2014	0.0570
Nov. 28, 2014	0.0565
Oct. 31, 2014	0.0565
Sept. 30, 2014	0.0565
Aug. 29, 2014	0.0565
July 31, 2014	0.0565
June 30, 2014	0.0565
May 30, 2014	0.0565
April 30, 2014	0.0565
March 31, 2014	0.0565
Feb. 28, 2014	0.0565
Jan. 31, 2014	0.1130
2013	0.35 USD
Dec. 31, 2013	0.0270
Nov. 29, 2013	0.0270
Oct. 31, 2013	0.0270
Sept. 30, 2013	0.0270
Aug. 30, 2013	0.0270
July 31, 2013	0.0270
June 28, 2013	0.0270
May 31, 2013	0.0270
April 30, 2013	0.0270
March 28, 2013	0.0270
Feb. 28, 2013	0.0270
Jan. 31, 2013	0.0550
2012	0.66 USD
Dec. 31, 2012	0.0550
Nov. 30, 2012	0.0550
Oct. 31, 2012	0.0550
Sept. 28, 2012	0.0550
Aug. 31, 2012	0.0550
July 31, 2012	0.0550
June 29, 2012	0.0550
May 31, 2012	0.0550
April 30, 2012	0.0550
March 30, 2012	0.0550
Feb. 29, 2012	0.0550
Jan. 31, 2012	0.0550
2011	0.72 USD
Dec. 30, 2011	0.0550
Nov. 30, 2011	0.0550
Oct. 31, 2011	0.0550
Sept. 30, 2011	0.0550
Aug. 31, 2011	0.0550
July 29, 2011	0.0550
June 30, 2011	0.0550
May 31, 2011	0.0550
April 29, 2011	0.0550
March 31, 2011	0.0550
Feb. 28, 2011	0.0550
Jan. 31, 2011	0.0550
Jan. 25, 2011	0.0550
2010	1.01 USD
Dec. 31, 2010	0.0100
Nov. 30, 2010	0.0550
Oct. 29, 2010	0.0550
Sept. 30, 2010	0.0550
Aug. 31, 2010	0.0550
July 30, 2010	0.0550
June 30, 2010	0.1200
May 28, 2010	0.1200
April 30, 2010	0.1200
March 31, 2010	0.1200
Feb. 26, 2010	0.1200
Jan. 29, 2010	0.1200
2009	1.69 USD
Dec. 31, 2009	0.0077
Dec. 22, 2009	0.2400
Nov. 30, 2009	0.1200
Oct. 30, 2009	0.1200
Sept. 30, 2009	0.1200
Aug. 31, 2009	0.1200
July 31, 2009	0.1200
June 30, 2009	0.1200
May 29, 2009	0.1200
April 30, 2009	0.1200
March 31, 2009	0.1200
Feb. 27, 2009	0.1800
Jan. 30, 2009	0.1800
2008	2.16 USD
Dec. 30, 2008	0.1800
Nov. 28, 2008	0.1800
Oct. 31, 2008	0.1800
Sept. 30, 2008	0.1800
Aug. 29, 2008	0.1800
July 31, 2008	0.1800
June 30, 2008	0.1800
May 30, 2008	0.1800
April 30, 2008	0.1800
March 31, 2008	0.1800
Feb. 22, 2008	0.1800
Jan. 25, 2008	0.1800
2007	2.16 USD
Dec. 31, 2007	0.5400
Nov. 23, 2007	0.1800
Oct. 26, 2007	0.1800
Sept. 28, 2007	0.1800
Aug. 24, 2007	0.1800
July 27, 2007	0.1800
June 22, 2007	0.1800
May 25, 2007	0.1800
April 27, 2007	0.1800
March 23, 2007	0.1800

Yearly aggregated dividends

Dividends

Aberdeen Total Dynamic Dividend Fund
Mar 31, 2026 Paid

Dividend
0.11 USD

Aberdeen Total Dynamic Dividend Fund
Feb 27, 2026 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Jan 30, 2026 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Jan 12, 2026 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Nov 28, 2025 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Oct 31, 2025 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Sep 30, 2025 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Aug 29, 2025 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Jul 31, 2025 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Jun 30, 2025 Paid

Dividend
0.09 USD

Aberdeen Total Dynamic Dividend Fund
May 30, 2025 Paid

Dividend
0.09 USD

Aberdeen Total Dynamic Dividend Fund
Apr 30, 2025 Paid

Dividend
0.09 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Jan. 21, 2014	0.500000

Trades

Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Aberdeen Total Dynamic Dividend Fund AOD Open Aberdeen Total Dynamic Dividend Fund in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Aberdeen Total Dynamic Dividend Fund Analysis (AOD)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Aberdeen Total Dynamic Dividend Fund AOD Open Aberdeen Total Dynamic Dividend Fund in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Aberdeen Total Dynamic Dividend Fund Analysis (AOD)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications