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.

AOD

$10.71

−$0.04 (−0.37%)

Sep 4, 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 Sep 4, 2026

Trading

Open: $10.73
Previous Close: $10.75
Day's Range: 10.71–10.74
52-Week Range: 8.76–10.85
Volume: 231.90K

Valuation

Market Cap: $1.13B
P/E Ratio: 4.12
P/S ratio: 14.69
EPS (ttm): 2.60

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: +31.51%

Dividend and dates

Dividend: $1.23+11.48%
Ex-Dividend Date: August 24, 2026
Avg Volume: 413.75K

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

AOD Stock Return by Calendar Year

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

+35.46%−17.57%+17.98%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+17.98%
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 September 4, 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	+200.0%
2016	$0.23	4	—

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 561 stocks

Metric	AOD	Asset Management median	vs median
P/E	4.12	10.34	60% below
P/S ratio	14.69	10.42	41% above
Profit margin	358.61%	24.09%	334.5 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Abrdn Total Dynamic Dividend Fund (AOD) at $1.13B. 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 $10.71, dated September 4, 2026. That is −$0.04 (−0.37%) against the previous close. The latest close sits 22.26% 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 334.5 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 2.6.

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 4.12. That is 60.15% below the Asset Management median of 10.34. The price-to-sales ratio is 14.69. On price-to-sales that is 40.99% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Daily returns over the trailing 10 years annualize to a volatility of 18.55%. Over the trailing twelve months the price has returned +31.51%. Measured over 10 years, that is +13.23% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 11.48% on the latest price. That is 3.4 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.23 a share a year. The ex-dividend date on file is August 24, 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 price is +17.98% 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	$1.13B	4.1
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Abrdn Total Dynamic Dividend Fund trades at a P/E of 4.1.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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