Is Abrdn Total Dynamic Dividend Fund (AOD) a Buy, Sell, or Hold?
NYSE : AOD
Abrdn Total Dynamic Dividend Fund
$10.46 USD
-$0.11 (-1.04%)
- Volume
- 322.46K
- Average Volume
- 400.43K
- Market Capitalization
- $1.1B
- P/E Ratio
- 3.99
- Dividend Yield
- 11.66%
- Price Target
- Year High
- $10.77
- Year Low
- $8.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
Company Overview
NYSE
Jill Kaufman Evans
Asset Management
Financial Services
AOD
N/A
US
USD
Liquidity Metrics
0.03
0.00
0.00
0.00
0.00
Sales & Valuation
$125.5M
5.70
0.99
0.00
0.00
Profitability
$1.57
$165.04M
142.44%
142.44%
25.40%
23.71%
P/E Metrics
3.99
0.02
0.02
Analyst Price Target & Rating
4/5
0 Analysts
%
Poll Results
About Abrdn Total Dynamic Dividend Fund (NYSE:AOD) Stock
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. ...
AOD: Elevated Valuation And Flawed Portfolio Structure
2026-06-24 13:31:38
abrdn Total Dynamic Dividend Fund remains a hold, as its discount to NAV has narrowed to 2.26%, making current valuation unattractive for new accumulation. AOD's 12.7% yield is enticing but increasingly reliant on return of capital and net realized gains, raising sustainability concerns if market momentum falters. The fund's heavy technology allocation amplifies upside in rallies but exposes AOD to significant downside risk during market corrections, unlike more defensive dividend ETFs.
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-06-09 16:17:00
PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.
abrdn Total Dynamic Dividend Fund Q1 2026 Commentary
2026-06-05 10:27:00
abrdn Total Dynamic Dividend Fund outperformed its benchmark over the three-month period ending 30 April 2026 due to stock selection and, to a lesser extent, sector allocation. In terms of individual stocks, Samsung Electronics was among the largest positive contributors. Tencent pulled back as investors grappled with the positive and negative impacts of generative AI on its various businesses.
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-05-11 16:17:00
PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026).
5 Sky-High Monthly Dividends Paid On A Smooth Schedule
2026-04-19 10:00:09
In three charts, we'll show why monthly dividends are superior to even blue-chip payers. Plus, we'll discuss five monthlies that yield between 9.7% and 13.5%.
Frequently Asked Questions
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What is the current Abrdn Total Dynamic Dividend Fund (AOD) stock price?
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Abrdn Total Dynamic Dividend Fund(NYSE:AOD) stock price is $10.46 in the last trading session. During the trading session, AOD stock reached the peak price of $10.77 while $8.76 was the lowest point it dropped to. The percentage change in AOD stock occurred in the recent session was --1.04% while the dollar amount for the price change in AOD stock was -$0.11.
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AOD's industry and sector of operation?
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The NYSE listed AOD is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of AOD?
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Brian Hennessey | Co-Portfolio Manager
Joshua E. Duitz | Co-Portfolio Manager
Kevin Shacknofsky | Co-Portfolio Manager
Jill Kaufman Evans | Co-Portfolio Manager
Bruce C. Ebnother | Senior Investment Risk Strategist and Portfolio Manager -
How many employees does AOD have?
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Number of AOD employees currently stands at None. AOD operates from 10 Queens Terrace, Aberdeen, DE AB10 1YG, US.
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Link for AOD official website?
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Official Website of AOD is: https://www.alpinefunds.com/default.asp?P=856340&S=857569
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How do I contact AOD?
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AOD could be contacted at phone #12154055700 and can also be accessed through its website. AOD operates from 10 Queens Terrace, Aberdeen, DE AB10 1YG, US.
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How many shares of AOD are traded daily?
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The average number of AOD shares traded daily for last 3 months was 400.43K.
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What is the market cap of AOD currently?
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The market value of AOD currently stands at $1.1B with its latest stock price at $10.46