NYSE · Asset Management

Abrdn Total Dynamic Dividend Fund (AOD) Stock

$10.60 +1.44% NYSE: AOD Financial Services

The Abrdn Total Dynamic Dividend Fund, a closed-ended equity mutual fund, is managed by Alpine Woods Capital Investors, LLC. It strategically allocates capital across global public equity markets, targeting a diverse array of sectors and incorporating both growth and value-oriented companies across all market capitalizations.

Valuation

MetricValue
Price$10.60
Market Cap$1.12B
P/E Ratio4.05
P/B Ratio1.01
P/S Ratio5.77
EPS (TTM)$2.62
52-Week High$10.77
52-Week Low$8.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE25.40%
ROA23.71%
ROCE18.05%
Gross Margin91.16%
Operating Margin108.47%
Net Margin142.44%
Debt/Equity0.03
Current Ratio0.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$308.0M$79.0M$46.0M$48.0M$125.0M
Operating Profit$306.0M$-176.0M$66.0M$205.0M$114.0M
Net Profit$306.0M$-177.0M$65.0M$204.0M$165.0M
EPS$2.90$-1.68$0.62$1.93$1.57
Op Margin99.5%-222.4%143.3%429.2%91.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$928.0M$951.0M$1.0B$1.1B
Total Liabilities$9.0M$20.0M$51.0M$11.0M$12.0M
Cash$0$0$1.0M$0$0
Borrowings$4.0M$12.0M$49.0M$10.0M$9.0M

Latest News

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire · Jul 10, 2026 ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS PR Newswire · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA4.98
FCF Yield0.00%
Quick Ratio0.67
Interest Coverage534.21
Return 1Y29.96%
Return 3Y75.70%
Return 5Y70.76%

Ownership

Insiders Held0.00%
Institutions Held27.85%
Institutions Float Held27.85%
Institutional HolderSharesReport Date
Morgan Stanley9,764,9212026-03-31
Wells Fargo & Company3,041,0632026-03-31
Penserra Capital Management LLC2,376,1472026-03-31
LPL Financial LLC1,067,8352026-03-31
Guggenheim Capital, LLC999,8332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRFCornerstone Total Return Fund, Inc. $7.11 -1.85% 6.90 $842.02M 0.00%
MPIEXMondrian International Value Equity Fund $19.86 +0.51% 17.70 $1.09B 0.00%
PABFXPGIM Balanced Fund $19.92 +0.40% 21.30 $1.09B 2.39%
PDXPimco Dynamic Income Strategy Fund $21.49 -0.46% 0.00 $960.75M 7.62%
PEXMXT. Rowe Price Extended Equity Market Index Fund $41.47 -0.41% 22.63 $1.24B 3.49%

About Abrdn Total Dynamic Dividend Fund

The Abrdn Total Dynamic Dividend Fund, a closed-ended equity mutual fund, is managed by Alpine Woods Capital Investors, LLC. It strategically allocates capital across global public equity markets, targeting a diverse array of sectors and incorporating both growth and value-oriented companies across all market capitalizations. The fund employs a detailed fundamental analysis, integrating both bottom-up and top-down stock selection, with a particular focus on special dividends and dividend capture rotation to build its portfolio. Its performance is benchmarked against the S&P 500 TR Index, the MSCI ACWI Index, and the MSCI AC World Daily TR Ex Japan (Gross Div) Index. Formed in the United States on October 27, 2006, it conducts its own in-house research to inform investment choices.

Abrdn Total Dynamic Dividend Fund is headquartered in US.

Abrdn Total Dynamic Dividend Fund (AOD) stock trades at $10.60 with a market capitalization of $1.12B. The stock is valued at a price-to-earnings (P/E) ratio of 4.05, price-to-book of 1.01, price-to-sales of 5.77. Over the past 52 weeks the stock has ranged between $8.76 and $10.77, and currently trades 1.6% below its 52-week high.

On profitability, Abrdn Total Dynamic Dividend Fund generates a return on equity (ROE) of 25.40% — well above the market average, a sign of a high-quality business, return on capital employed of 18.05%, an operating margin of 108.47%, a net profit margin of 142.44%.

Official website: www.alpinefunds.com/default.asp?P=856340&S=857569

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