Abrdn Total Dynamic Dividend Fund logo

Abrdn Total Dynamic Dividend Fund (AOD)

Market Closed
4 Jun, 20:00
NYSE NYSE
$
10. 45
-0.01
-0.0956%
$
1.1B Market Cap
0.7% Div Yield
407,987 Volume
$ 10.46
Previous Close
Investors:
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Day Range
10.3 10.5
Year Range
8.51 10.77
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Summary

AOD closed today lower at $10.45, a decrease of -0.0956% from yesterday's close, completing a monthly increase of 2.0508% or $0.21. Over the past 12 months, AOD stock gained 7.732%.
AOD pays dividends to its shareholders, with the most recent payment made on May 29, 2026. The next estimated payment will be in In 3 weeks on Jun 29, 2026 for a total of $0.1.
Abrdn Total Dynamic Dividend Fund has completed 1 stock splits, with the recent split occurring on Jan 21, 2014.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

AOD Chart

Abrdn Total Dynamic Dividend Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
Alexandra Stickelman
Alexandra Stickelman Root Financial Partners, LLC
1,200 $11,052 $12,540 $1,488 13.46%
Courtney Holt
Courtney Holt Compound Planning, Inc.
20,142 $165,607.02 $210,483.9 $44,876.88 27.1%
Andrew Stafford
Andrew Stafford PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
232,599 $2.02M $2.43M $409,817.87 20.28%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
18,128 $176,745 $189,437.6 $12,692.6 7.18%
Courtney Haddad
Courtney Haddad Concurrent Investment Advisors, LLC
14,445 $133,036 $150,950.25 $17,914.25 13.47%

Abrdn Total Dynamic Dividend Fund (AOD) FAQ

What is the stock price today?

The current price is $10.45.

On which exchange is it traded?

Abrdn Total Dynamic Dividend Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is AOD.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.7%.

What is its market cap?

As of today, the market cap is 1.1B.

Has Abrdn Total Dynamic Dividend Fund ever had a stock split?

Abrdn Total Dynamic Dividend Fund had 1 splits and the recent split was on Jan 21, 2014.

Abrdn Total Dynamic Dividend Fund Profile

NYSE Exchange
US Country

Overview

The Abrdn Total Dynamic Dividend Fund is a diversified closed-end management investment fund with a primary objective to deliver high current dividend income while aiming for long-term capital growth. Specializing in investing at least 80% of its assets in a broad portfolio of dividend-paying equity securities, this fund emphasizes both U.S. and international stocks that are actively traded on established markets. An innovative approach involves dynamic allocation across four strategic areas: growth, value, special dividends, and dividend capture rotation, to enhance distributed dividend income and to identify companies promising rising dividends and capital appreciation. By integrating fundamental analysis through both a bottom-up and top-down perspective and striving for diversification across various sectors and market capitalizations, the Abrdn Total Dynamic Dividend Fund caters to investors seeking regular income from dividends and comprehensive exposure to the global market of dividend-paying equities.

Products and Services

Equity Investment in Dividend-Paying Stocks:

A cornerstone of the fund's strategy, focusing on the selection of equity securities, predominantly common stocks, which provide dividend income. This includes at least 80% of its assets in companies both within the U.S. and internationally, ensuring a global investment perspective.

Dynamic Allocation Strategy:

The fund dynamically allocates its investment across four primary strategies:

  • Growth: Identifying companies with the potential for significant growth.
  • Value: Investing in undervalued companies expected to offer strong returns.
  • Special Dividends: Targeting companies that offer special dividend opportunities.
  • Dividend Capture Rotation: Aiming to maximize dividend income through strategic buys and sells.

This multifaceted approach allows for a diversified investment strategy designed to maximize dividend income and capital appreciation potential.

Fundamental Analysis:

Through rigorous fundamental analysis employing both bottom-up and top-down methods, the fund seeks to understand the intrinsic value of the companies in which it invests. This analytical perspective helps to ensure a well-researched basis for investment decisions, focusing on long-term growth and profitability potential.

Global Orientation and Active Management:

Featuring a global investment outlook, the fund actively manages its portfolio to adapt to changing market conditions and opportunities, emphasizing the importance of geographical diversification and active management in seeking to achieve its objectives of dividend income and capital growth.

Contact Information

Address: 10 Queens Terrace
Phone: 12154055700