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10.78 USD
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P/E
4.13
EPS
2.61
Yield
11.41%
Safety Score
22
P/B
1.02
ROE
26.60
Beta
0.91
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E4.13
EPS2.61
Book Value10.54
Price to Book1.02
Debt/Equity2.87
% Insiders0.001%
Growth
Revenue Growth0.16%
Earnings Growth19.57%
Dividend
Dividend Yield11.41%
Annual dividends1.23 USD
Ex-Div. DateJuly 23, 2026
5y avg Yield8.53%

DCF Valuation

Tweak assumptions to recompute fair value for Aberdeen Total Dynamic Dividend Fund (AOD)
Currency: USD
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Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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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 Logo 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 10.78 USD.

In terms of valuation, the stock trades at a P/E ratio of 4.13. 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 11.41%.

Investor FAQ

Does Aberdeen Total Dynamic Dividend Fund pay a dividend?

Yes, it pays an annual dividend of 1.23 USD (11.41% 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
Trades
Dividend Yield
11.41%
5y avg 8.53%
Annual Dividends
1.23USD
Next Ex. Div Date
July 23, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.73 USD
July 30, 2027 (estimated) 0.1100
June 30, 2027 (estimated) 0.1100
May 31, 2027 (estimated) 0.1000
April 30, 2027 (estimated) 0.1000
March 31, 2027 (estimated) 0.1100
Feb. 26, 2027 (estimated) 0.1000
Jan. 29, 2027 (estimated) 0.1000
▸2026
1.30 USD
Nov. 30, 2026 (estimated) 0.1181
Oct. 30, 2026 (estimated) 0.1181
Sept. 30, 2026 (estimated) 0.1181
Aug. 31, 2026 (estimated) 0.1181
July 31, 2026 0.1100
June 30, 2026 0.1100
May 29, 2026 0.1000
April 30, 2026 0.1000
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 0.0580
June 28, 2024 0.0580
May 31, 2024 0.0580
April 30, 2024 0.0580
March 28, 2024 0.0580
Feb. 29, 2024 0.0580
Jan. 31, 2024 0.0580
Jan. 10, 2024 0.0580
▸2023
0.70 USD
Nov. 30, 2023 0.0580
Oct. 31, 2023 0.0580
Sept. 29, 2023 0.0580
Aug. 31, 2023 0.0580
July 31, 2023 0.0580
June 30, 2023 0.0580
May 31, 2023 0.0580
April 28, 2023 0.0580
March 31, 2023 0.0580
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
0.70 USD
Nov. 30, 2020 0.0580
Oct. 30, 2020 0.0580
Sept. 30, 2020 0.0580
Aug. 31, 2020 0.0580
July 31, 2020 0.0580
June 30, 2020 0.0580
May 29, 2020 0.0580
April 30, 2020 0.0580
March 31, 2020 0.0580
Feb. 28, 2020 0.0580
Jan. 28, 2020 0.0580
Jan. 10, 2020 0.0580
▸2019
0.70 USD
Nov. 29, 2019 0.0580
Oct. 29, 2019 0.0580
Sept. 30, 2019 0.0580
Aug. 27, 2019 0.0580
July 30, 2019 0.0580
June 28, 2019 0.0580
May 31, 2019 0.0580
April 30, 2019 0.0580
March 29, 2019 0.0580
Feb. 28, 2019 0.0580
Jan. 31, 2019 0.0580
Jan. 10, 2019 0.0580
▸2018
0.64 USD
Nov. 28, 2018 0.0580
Oct. 29, 2018 0.0580
Oct. 2, 2018 0.0580
Aug. 28, 2018 0.0580
July 31, 2018 0.0580
June 29, 2018 0.0580
May 31, 2018 0.0580
April 30, 2018 0.0580
March 29, 2018 0.0580
Feb. 28, 2018 0.0580
Jan. 31, 2018 0.0580
▸2017
0.70 USD
Dec. 29, 2017 0.0580
Nov. 30, 2017 0.0580
Oct. 31, 2017 0.0580
Sept. 29, 2017 0.0580
Aug. 31, 2017 0.0580
July 31, 2017 0.0580
June 30, 2017 0.0580
May 31, 2017 0.0580
April 28, 2017 0.0580
March 31, 2017 0.0580
Feb. 28, 2017 0.0580
Jan. 31, 2017 0.0580
▸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 0.0580
June 30, 2015 0.0580
May 29, 2015 0.0580
April 30, 2015 0.0570
March 31, 2015 0.0570
Feb. 27, 2015 0.0570
Jan. 30, 2015 0.0570
▸2014
0.74 USD
Dec. 31, 2014 0.0570
Dec. 19, 2014 0.0570
Nov. 28, 2014 0.0570
Oct. 31, 2014 0.0570
Sept. 30, 2014 0.0570
Aug. 29, 2014 0.0570
July 31, 2014 0.0570
June 30, 2014 0.0570
May 30, 2014 0.0570
April 30, 2014 0.0570
March 31, 2014 0.0570
Feb. 28, 2014 0.0570
Jan. 31, 2014 0.0570
▸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
4.32 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
April 27, 2007 0.1800
March 23, 2007 0.1800
Upcoming Dividends
Name Payment Date Status Amount
Aberdeen Total Dynamic Dividend Fund Jul 31, 2026 0.11 USD
Aberdeen Total Dynamic Dividend Fund Jun 30, 2026 0.11 USD
Aberdeen Total Dynamic Dividend Fund May 29, 2026 0.1 USD
Aberdeen Total Dynamic Dividend Fund Apr 30, 2026 0.1 USD
Aberdeen Total Dynamic Dividend Fund Mar 31, 2026 0.11 USD
Aberdeen Total Dynamic Dividend Fund Feb 27, 2026 0.1 USD
Aberdeen Total Dynamic Dividend Fund Jan 30, 2026 0.1 USD
Aberdeen Total Dynamic Dividend Fund Jan 12, 2026 0.1 USD
Aberdeen Total Dynamic Dividend Fund Nov 28, 2025 0.1 USD
Aberdeen Total Dynamic Dividend Fund Oct 31, 2025 0.1 USD
Aberdeen Total Dynamic Dividend Fund Sep 30, 2025 0.1 USD
Aberdeen Total Dynamic Dividend Fund Aug 29, 2025 0.1 USD
Stock Splits
Split Date Split Ratio to 1
Jan. 21, 2014 0.500000
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