NYSE · Asset Management · USD

Abrdn Total Dynamic Dividend Fund (AOD) Stock Analysis

Abrdn Total Dynamic Dividend Fund (AOD) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

AOD

$10.25

+$0.05 (+0.49%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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AOD Key Statistics

As of Oct 21, 2026

Trading

Open: $10.24
Previous Close: $10.20
Day's Range: 10.19–10.27
52-Week Range: 8.76–10.85
Volume: 358.28K
Beta: 0.91

Valuation

Market Cap: $1.08B
P/E Ratio: 3.93
P/S ratio: 14.06
EPS (ttm): 2.61

Financials (FY)

Revenue (FY): $171.00M−19.41%
Net Income (FY): $165.04M−19.01%
Profit margin: 358.61%
Shares Outstanding: 105.47M
1-Year Return: +16.61%

Dividend and dates

Dividend: $1.20+11.76%
Ex-Dividend Date: October 23, 2026
Avg Volume: 401.46K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, AOD closed at $10.25, +16.61% over 1 year.

Abrdn Total Dynamic Dividend Fund (AOD) has a market capitalization of $1.08B.

In fiscal 2025, AOD reported revenue of $171.00M.

AOD Stock Return by Calendar Year

Abrdn Total Dynamic Dividend Fund (AOD) 10-year return: what $10,000 became

1 year: $10,000 $11,661; +16.61%
5 years: $10,000 $16,750; +67.50%
10 years: $10,000 $34,152; +241.52%

If you had invested $10,000 in Abrdn Total Dynamic Dividend Fund (AOD) 10 years ago, at the close on October 21, 2016, it would have been worth $34,152 at the close on October 21, 2026: +241.52% in total, +13.07% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+35.46%−17.57%+12.91%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+12.91%
2025	+32.14%
2024	+16.08%
2023	+12.74%
2022	−17.09%
2021	+23.88%
2020	+8.21%
2019	+34.93%
2018	−17.57%
2017	+35.46%
2016 (partial year)	+3.38%

As of October 21, 2026.

AOD Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$171.00M	$165.04M	96.5%
2024	$212.17M	$203.77M	96.0%
2023	$73.33M	$64.97M	88.6%
2022	−$175.34M	−$176.74M	100.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$171.00M	—	—	$165.04M	96.5%
2024	$212.17M	—	—	$203.77M	96.0%
2023	$73.33M	—	—	$64.97M	88.6%
2022	−$175.34M	—	—	−$176.74M	100.8%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

AOD Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.17+29.1% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.83	8	—
2025	$1.17	12	+29.1%
2024	$0.91	12	+30.2%
2023	$0.70	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.83	8	—
2025	$1.17	12	+29.1%
2024	$0.91	12	+30.2%
2023	$0.70	12	+0.0%
2022	$0.70	12	+0.0%
2021	$0.70	12	+0.0%
2020	$0.70	12	+0.0%
2019	$0.70	12	+0.0%
2018	$0.70	12	+0.0%
2017	$0.70	12	+500.0%
2016	$0.12	2	—

Most recent payment: $0.10 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

AOD Valuation vs Asset Management Median

Median of 512 stocks

Metric	AOD	Asset Management median	vs median
P/E	3.93	9.44	58% below
P/S ratio	14.06	8.59	64% above
Profit margin	358.61%	74.97%	283.6 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Abrdn Total Dynamic Dividend Fund (AOD) at $1.08B. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $8.76 to $10.85. The most recent close on file for AOD is $10.25, dated October 21, 2026. That is +$0.05 (+0.49%) against the previous close. The latest close sits 17.01% above that 52-week low.

Financial Health

In fiscal 2025, Abrdn Total Dynamic Dividend Fund reported revenue of $171.00M. That is −19.41% against the prior fiscal year, when revenue was $212.17M. Net income for the same year was $165.04M. That is −19.01% against the prior fiscal year. The reported profit margin is 358.61%. That is 283.6 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 2.61.

Across the 4 fiscal years on file, revenue moves from −$175.34M in 2022 to $171.00M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

AOD trades at a trailing price-to-earnings ratio of 3.93. That is 58.37% below the Asset Management median of 9.44. The price-to-sales ratio is 14.06. On price-to-sales that is 63.65% above the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

The reported beta is 0.91. Daily returns over the trailing 10 years annualize to a volatility of 18.59%. Over the trailing twelve months the total return is +16.61%. Measured over 10 years, that is +13.07% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 11.76% on the latest price. That is 2.8 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.20 a share a year. The ex-dividend date on file is October 23, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.83 a share. The year before, 2025, totalled $1.17 a share.

The strongest complete calendar year on file is 2017 at +35.46%; the weakest is 2018 at −17.57%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +12.91% year to date.

Peer Comparison

Abrdn Total Dynamic Dividend Fund (AOD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Abrdn Total Dynamic Dividend Fund	AOD	$1.08B	3.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Abrdn Total Dynamic Dividend Fund trades at a P/E of 3.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Abrdn Total Dynamic Dividend Fund

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.

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