Aberdeen Total Dynamic Dividend Fund (AOD) - 8.66 USD

Aberdeen Total Dynamic Dividend Fund - AOD 8.66 USD

P/E

4.49

EPS

1.93

Yield

12.63%

P/B

0.93

ROE

5.31

Beta

0.99

8.660 USD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 4.49

EPS: 1.93

Book Value: 9.36

Price to Book: 0.93

Debt/Equity: 6.40

% Insiders: 0.001%

Growth

Revenue Growth: -0.09%

Earnings Growth: -0.09%

Dividend

Dividend Yield: 12.63%

Annual dividends: 1.08 USD

Ex-Div. Date: June 23, 2025

Payout: 44.56%

5y avg Yield: 8.53%

About Aberdeen Total Dynamic Dividend Fund - (AOD)

Country: United Kingdom

Sector: Financials

Website: http://www.alpinefunds.com/default.asp?P=856340&S=857569

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

12.63% (5y avg: 8.53%)

Annual Dividends

1.08 USD

Next ex. div date

June 23, 2025

Payout Ratio

44.56%

Historical Dividends

Year	Total Dividends
2026	0.48 USD
May 31, 2026 (estimated)	0.0900
April 30, 2026 (estimated)	0.0900
March 31, 2026 (estimated)	0.1000
Feb. 28, 2026 (estimated)	0.1000
Jan. 31, 2026 (estimated)	0.1000
2025	1.13 USD
Nov. 30, 2025 (estimated)	0.1000
Oct. 31, 2025 (estimated)	0.1000
Sept. 30, 2025 (estimated)	0.1000
Aug. 31, 2025 (estimated)	0.1000
July 31, 2025 (estimated)	0.0575
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
Dec. 28, 2023	0.0580
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	0.0575
Jan. 31, 2023	0.0575
Jan. 11, 2023	0.0575
2022	0.69 USD
Nov. 30, 2022	0.0575
Oct. 31, 2022	0.0575
Sept. 30, 2022	0.0575
Aug. 31, 2022	0.0575
July 29, 2022	0.0575
June 30, 2022	0.0575
May 31, 2022	0.0575
April 29, 2022	0.0575
March 31, 2022	0.0575
Feb. 28, 2022	0.0575
Jan. 31, 2022	0.0575
Jan. 11, 2022	0.0575
2021	0.69 USD
Nov. 30, 2021	0.0575
Oct. 29, 2021	0.0575
Sept. 30, 2021	0.0575
Aug. 31, 2021	0.0575
July 30, 2021	0.0575
June 30, 2021	0.0575
May 28, 2021	0.0575
April 30, 2021	0.0575
March 31, 2021	0.0575
Feb. 26, 2021	0.0575
Jan. 29, 2021	0.0575
Jan. 8, 2021	0.0575
2020	0.69 USD
Nov. 30, 2020	0.0575
Oct. 30, 2020	0.0575
Sept. 30, 2020	0.0575
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	0.70 USD
Dec. 30, 2016	0.0580
Nov. 30, 2016	0.0580
Oct. 31, 2016	0.0580
Sept. 30, 2016	0.0580
Aug. 31, 2016	0.0580
July 29, 2016	0.0580
June 30, 2016	0.0580
May 31, 2016	0.0580
April 29, 2016	0.0580
March 31, 2016	0.0580
Feb. 29, 2016	0.0580
Jan. 29, 2016	0.0580
2015	0.69 USD
Dec. 31, 2015	0.0580
Nov. 30, 2015	0.0580
Oct. 30, 2015	0.0580
Sept. 30, 2015	0.0580
Aug. 31, 2015	0.0580
July 31, 2015	0.0575
June 30, 2015	0.0575
May 29, 2015	0.0580
April 30, 2015	0.0565
March 31, 2015	0.0565
Feb. 27, 2015	0.0565
Jan. 30, 2015	0.0565
2014	0.74 USD
Dec. 31, 2014	0.0565
Dec. 24, 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	0.0565
2013	0.70 USD
Dec. 31, 2013	0.0540
Nov. 29, 2013	0.0540
Oct. 31, 2013	0.0540
Sept. 30, 2013	0.0540
Aug. 30, 2013	0.0540
July 31, 2013	0.0540
June 28, 2013	0.0540
May 31, 2013	0.0540
April 30, 2013	0.0540
March 28, 2013	0.0540
Feb. 28, 2013	0.0540
Jan. 31, 2013	0.1100
2012	1.32 USD
Dec. 31, 2012	0.1100
Nov. 30, 2012	0.1100
Oct. 31, 2012	0.1100
Sept. 28, 2012	0.1100
Aug. 31, 2012	0.1100
July 31, 2012	0.1100
June 29, 2012	0.1100
May 31, 2012	0.1100
April 30, 2012	0.1100
March 30, 2012	0.1100
Feb. 29, 2012	0.1100
Jan. 31, 2012	0.1100
2011	1.43 USD
Dec. 30, 2011	0.1100
Nov. 30, 2011	0.1100
Oct. 31, 2011	0.1100
Sept. 30, 2011	0.1100
Aug. 31, 2011	0.1100
July 29, 2011	0.1100
June 30, 2011	0.1100
May 31, 2011	0.1100
April 29, 2011	0.1100
March 31, 2011	0.1100
Feb. 28, 2011	0.1100
Jan. 31, 2011	0.1100
Jan. 25, 2011	0.1100
2010	2.12 USD
Dec. 31, 2010	0.0200
Dec. 22, 2010	0.1100
Nov. 30, 2010	0.1100
Oct. 29, 2010	0.1100
Sept. 30, 2010	0.1100
Aug. 31, 2010	0.1100
July 30, 2010	0.1100
June 30, 2010	0.2400
May 28, 2010	0.2400
April 30, 2010	0.2400
March 31, 2010	0.2400
Feb. 26, 2010	0.2400
Jan. 29, 2010	0.2400
2009	3.14 USD
Dec. 31, 2009	0.0160
Dec. 22, 2009	0.2400
Nov. 30, 2009	0.2400
Oct. 30, 2009	0.2400
Sept. 30, 2009	0.2400
Aug. 31, 2009	0.2400
July 31, 2009	0.2400
June 30, 2009	0.2400
May 29, 2009	0.2400
April 30, 2009	0.2400
March 31, 2009	0.2400
Feb. 27, 2009	0.3600
Jan. 30, 2009	0.3600
2008	4.32 USD
Dec. 30, 2008	0.3600
Nov. 28, 2008	0.3600
Oct. 31, 2008	0.3600
Sept. 30, 2008	0.3600
Aug. 29, 2008	0.3600
July 31, 2008	0.3600
June 30, 2008	0.3600
May 30, 2008	0.3600
April 30, 2008	0.3600
March 31, 2008	0.3600
Feb. 22, 2008	0.3600
Jan. 25, 2008	0.3600
2007	3.96 USD
Dec. 31, 2007	1.0800
Dec. 20, 2007	0.3600
Nov. 23, 2007	0.3600
Oct. 26, 2007	0.3600
Sept. 28, 2007	0.3600
Aug. 24, 2007	0.3600
July 27, 2007	0.3600
June 22, 2007	0.3600
May 25, 2007	0.3600

Yearly aggregated dividends

Dividends

Aberdeen Total Dynamic Dividend Fund
Jun 30, 2025 Upcoming

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

Aberdeen Total Dynamic Dividend Fund
Mar 31, 2025 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Feb 28, 2025 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Jan 31, 2025 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Jan 10, 2025 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Nov 29, 2024 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Oct 31, 2024 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Sep 30, 2024 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Aug 30, 2024 Paid

Dividend
0.1 USD

Aberdeen Total Dynamic Dividend Fund
Jul 31, 2024 Paid

Dividend
0.0575 USD

Aberdeen Total Dynamic Dividend Fund
Jun 28, 2024 Paid

Dividend
0.0575 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Jan. 21, 2014	0.50

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