Abrdn Total Dynamic Dividend Fund AOD | NYSE
$10.15
$0.08 | 0.79%
TREND SIGNAL:
|2026-09-11
|2026-09-11
Company Overview:
Market Cap:
$1.06B
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
0.0%
52-Week Range:
$8.76 - $10.85
10 Year AOD Performance Metrics:
Total Return (with DRIP):
237.9% (12.95% CAGR)
Total Return (no DRIP):
144.5% (9.35% CAGR)
Share Price:
36.1% (3.13% CAGR)
Yield on Cost (with DRIP):
43.94%
Total Invested:
$10,000
Total Value (with DRIP):
$33,786
Total Return $ (with DRIP):
$23,786
Dividend Increase:
89.7% (6.66% CAGR)
Dividend Yield (FWD):
13.00% ($1.32)
AOD 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
AOD Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
AOD Price CAGR:1Y: 5.62%2Y: 6.32%5Y: 0.30%10Y: 3.13%
AOD Dividend Charts
AOD Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 11.70%10Y: 5.60%
AOD Dividend Payout Ratio CAGR:1Y: 3,975.74%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Combined 55% Lifetime Discount
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PREMIUM
$288 ($24/mo)
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- Everything in Pro
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Combined 55% Lifetime Discount
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Combined 55% Lifetime Discount
AOD Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
AOD Revenue CAGR:1Y: -1.95%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD EPS CAGR:1Y: -95.81%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Net Income CAGR:1Y: -95.80%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Operating Income CAGR:1Y: -84.57%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Gross Profit CAGR:1Y: 22.19%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
AOD Actual Revenue CAGR:1Y: -1.95%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Actual EPS CAGR:1Y: -95.81%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Actual Net Income CAGR:1Y: -95.80%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
AOD Net Profit Margin CAGR:1Y: -95.72%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Gross Profit Margin CAGR:1Y: 24.63%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Price to Earnings CAGR:1Y: 2,274.62%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Price To Sales Ratio CAGR:1Y: 1.62%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Return on Capital Employed CAGR:1Y: -83.85%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Return on Invested Capital CAGR:1Y: -84.56%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AOD Dividends Info:
Annual Dividend:
$1.2
Forward Yield:
11.82%
Ex-Dividend Date:
2026-10-23
Lifetime Dividends / Share:
$25.94
AOD Dividend History: Dates, Payments & Yield list
Below is a schedule of all AOD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/23/2026 | 10/30/2026 | $0.100 | 11.92% | 0% | $0.00 |
| 09/22/2026 | 09/30/2026 | $0.110 | 12.6% | 12.99% | $10.16 |
| 08/24/2026 | 08/31/2026 | $0.100 | 11.28% | 11.08% | $10.83 |
| 07/23/2026 | 07/31/2026 | $0.110 | 12.62% | 12.52% | $10.54 |
| 06/23/2026 | 06/30/2026 | $0.110 | 13.03% | 12.8% | $10.31 |
| 05/21/2026 | 05/29/2026 | $0.100 | 11.52% | 11.48% | $10.45 |
| 04/22/2026 | 04/30/2026 | $0.100 | 11.98% | 11.79% | $10.18 |
| 03/24/2026 | 03/31/2026 | $0.110 | 13.89% | 14.33% | $9.21 |
| 02/20/2026 | 02/27/2026 | $0.100 | 11.35% | 11.31% | $10.61 |
| 01/23/2026 | 01/30/2026 | $0.100 | 12% | 12.05% | $9.96 |
| 12/31/2025 | 01/12/2026 | $0.100 | 12.31% | 11.85% | $10.13 |
| 11/21/2025 | 11/28/2025 | $0.100 | 12.96% | 12.42% | $9.66 |
| 10/24/2025 | 10/31/2025 | $0.100 | 12.42% | 12.51% | $9.59 |
| 09/23/2025 | 09/30/2025 | $0.100 | 12.78% | 12.68% | $9.46 |
| 08/22/2025 | 08/29/2025 | $0.100 | 13.19% | 13.14% | $9.13 |
| 07/24/2025 | 07/31/2025 | $0.100 | 13.29% | 13.44% | $8.93 |
| 06/23/2025 | 06/25/2025 | $0.090 | 12.57% | 12.4% | $8.71 |
| 05/22/2025 | 05/26/2025 | $0.090 | 12.77% | 12.68% | $8.52 |
| 04/23/2025 | 04/25/2025 | $0.090 | 13.48% | 13.2% | $8.18 |
| 03/25/2025 | 03/31/2025 | $0.100 | 14.02% | 14.3% | $8.39 |
| 02/21/2025 | 02/28/2025 | $0.100 | 13.79% | 13.71% | $8.75 |
| 01/24/2025 | 01/31/2025 | $0.100 | 13.82% | 13.82% | $8.68 |
| 12/30/2024 | 01/10/2025 | $0.100 | 14.22% | 14.18% | $8.46 |
| 11/21/2024 | 11/29/2024 | $0.100 | 13.84% | 13.64% | $8.80 |
| 10/24/2024 | 10/31/2024 | $0.100 | 13.41% | 13.71% | $8.75 |
| 09/23/2024 | 09/30/2024 | $0.100 | 13.41% | 13.19% | $9.10 |
| 08/23/2024 | 08/30/2024 | $0.100 | 13.57% | 13.41% | $8.95 |
| 07/24/2024 | 07/31/2024 | $0.058 | 8.15% | 8.04% | $8.58 |
| 06/21/2024 | 06/28/2024 | $0.058 | 8.27% | 8.2% | $8.41 |
| 05/22/2024 | 05/31/2024 | $0.058 | 8.23% | 8.39% | $8.22 |
| 04/22/2024 | 04/30/2024 | $0.058 | 8.77% | 8.68% | $7.95 |
| 03/20/2024 | 03/28/2024 | $0.058 | 8.37% | 8.32% | $8.29 |
| 02/21/2024 | 02/29/2024 | $0.058 | 8.6% | 8.53% | $8.09 |
| 01/23/2024 | 01/31/2024 | $0.058 | 8.7% | 8.71% | $7.92 |
| 11/21/2023 | 01/10/2024 | $0.058 | 8.91% | 8.57% | $8.05 |
| 12/28/2023 | 01/10/2024 | $0.058 | 8.54% | 8.57% | $8.05 |
| 10/23/2023 | 10/31/2023 | $0.058 | 9.65% | 9.5% | $7.26 |
| 09/21/2023 | 09/29/2023 | $0.058 | 8.98% | 9.13% | $7.56 |
| 08/23/2023 | 08/31/2023 | $0.058 | 8.66% | 8.58% | $8.04 |
| 07/21/2023 | 07/31/2023 | $0.058 | 8.25% | 8.23% | $8.38 |
| 06/22/2023 | 06/30/2023 | $0.058 | 8.48% | 8.35% | $8.26 |
| 05/18/2023 | 05/31/2023 | $0.058 | 8.48% | 8.7% | $7.93 |
| 04/20/2023 | 04/28/2023 | $0.058 | 8.44% | 8.35% | $8.26 |
| 03/23/2023 | 03/31/2023 | $0.058 | 8.88% | 8.54% | $8.08 |
| 02/17/2023 | 02/28/2023 | $0.058 | 8.31% | 8.52% | $8.10 |
| 01/23/2023 | 01/31/2023 | $0.058 | 8.37% | 8.22% | $8.39 |
| 12/29/2022 | 01/11/2023 | $0.058 | 8.8% | 8.35% | $8.26 |
| 11/21/2022 | 11/30/2022 | $0.058 | 8.55% | 8.28% | $8.33 |
| 10/21/2022 | 10/31/2022 | $0.058 | 9.6% | 9.2% | $7.50 |
| 09/22/2022 | 09/30/2022 | $0.058 | 9.22% | 9.66% | $7.14 |
| 08/23/2022 | 08/31/2022 | $0.058 | 8.31% | 8.61% | $8.01 |
| 07/21/2022 | 07/29/2022 | $0.058 | 8.38% | 8.19% | $8.42 |
| 06/21/2022 | 06/30/2022 | $0.058 | 8.64% | 8.54% | $8.08 |
| 05/19/2022 | 05/31/2022 | $0.058 | 8.37% | 7.96% | $8.67 |
| 04/21/2022 | 04/29/2022 | $0.058 | 7.36% | 7.8% | $8.85 |
| 03/23/2022 | 03/31/2022 | $0.058 | 7.37% | 7.18% | $9.61 |
| 02/18/2022 | 02/28/2022 | $0.058 | 7.06% | 7.23% | $9.55 |
| 01/21/2022 | 01/31/2022 | $0.058 | 7.07% | 6.94% | $9.94 |
| 12/29/2021 | 01/11/2022 | $0.058 | 6.62% | 6.63% | $10.40 |
| 11/18/2021 | 11/30/2021 | $0.058 | 6.87% | 7.08% | $9.74 |
| 10/21/2021 | 10/29/2021 | $0.058 | 6.91% | 6.87% | $10.05 |
| 09/17/2021 | 09/30/2021 | $0.058 | 6.89% | 7.08% | $9.74 |
| 08/19/2021 | 08/31/2021 | $0.058 | 6.74% | 6.63% | $10.41 |
| 07/22/2021 | 07/30/2021 | $0.058 | 6.71% | 6.7% | $10.30 |
| 06/22/2021 | 06/30/2021 | $0.058 | 6.84% | 6.78% | $10.17 |
| 05/20/2021 | 05/28/2021 | $0.058 | 6.87% | 6.84% | $10.09 |
| 04/22/2021 | 04/30/2021 | $0.058 | 7.11% | 7.04% | $9.80 |
| 03/23/2021 | 03/31/2021 | $0.058 | 7.37% | 7.24% | $9.53 |
| 02/18/2021 | 02/26/2021 | $0.058 | 7.42% | 7.57% | $9.12 |
| 01/21/2021 | 01/29/2021 | $0.058 | 7.55% | 7.74% | $8.91 |
| 12/30/2020 | 01/08/2021 | $0.058 | 7.75% | 7.64% | $9.03 |
| 11/19/2020 | 11/30/2020 | $0.058 | 8.27% | 8.06% | $8.56 |
| 10/16/2020 | 10/30/2020 | $0.058 | 8.63% | 9.44% | $7.31 |
| 09/18/2020 | 09/30/2020 | $0.058 | 8.6% | 8.69% | $7.94 |
| 08/20/2020 | 08/31/2020 | $0.058 | 8.57% | 8.4% | $8.21 |
| 07/17/2020 | 07/31/2020 | $0.058 | 8.81% | 8.75% | $7.89 |
| 06/18/2020 | 06/30/2020 | $0.058 | 8.98% | 8.96% | $7.70 |
| 05/20/2020 | 05/29/2020 | $0.058 | 9.6% | 9.18% | $7.52 |
| 04/17/2020 | 04/30/2020 | $0.058 | 9.6% | 9.57% | $7.21 |
| 03/19/2020 | 03/31/2020 | $0.058 | 12.78% | 10.49% | $6.58 |
| 02/20/2020 | 02/28/2020 | $0.058 | 7.5% | 8.89% | $7.76 |
| 01/17/2020 | 01/28/2020 | $0.058 | 7.57% | 7.65% | $9.02 |
| 12/30/2019 | 01/10/2020 | $0.058 | 7.76% | 7.69% | $8.97 |
| 11/20/2019 | 11/29/2019 | $0.058 | 8.12% | 8% | $8.62 |
| 10/18/2019 | 10/29/2019 | $0.058 | 8.3% | 8.16% | $8.46 |
| 09/20/2019 | 09/30/2019 | $0.058 | 8.24% | 8.27% | $8.34 |
| 08/16/2019 | 08/27/2019 | $0.058 | 8.64% | 8.58% | $8.04 |
| 07/19/2019 | 07/30/2019 | $0.058 | 8.25% | 8.22% | $8.39 |
| 06/20/2019 | 06/28/2019 | $0.058 | 8.38% | 8.27% | $8.34 |
| 05/21/2019 | 05/31/2019 | $0.058 | 8.51% | 8.82% | $7.82 |
| 04/18/2019 | 04/30/2019 | $0.058 | 8.1% | 8.1% | $8.52 |
| 03/20/2019 | 03/29/2019 | $0.058 | 8.22% | 8.36% | $8.25 |
| 02/20/2019 | 02/28/2019 | $0.058 | 8.24% | 8.31% | $8.30 |
| 01/22/2019 | 01/31/2019 | $0.058 | 8.76% | 8.44% | $8.18 |
| 12/28/2018 | 01/10/2019 | $0.058 | 9.6% | 8.87% | $7.78 |
| 11/16/2018 | 11/28/2018 | $0.058 | 8.58% | 8.56% | $8.06 |
| 10/18/2018 | 10/29/2018 | $0.058 | 8.4% | 8.89% | $7.76 |
| 09/21/2018 | 10/02/2018 | $0.058 | 7.77% | 7.89% | $8.75 |
| 08/17/2018 | 08/28/2018 | $0.058 | 7.91% | 7.77% | $8.88 |
| 07/20/2018 | 07/31/2018 | $0.058 | 7.84% | 7.78% | $8.87 |
| 06/20/2018 | 06/29/2018 | $0.058 | 7.69% | 7.89% | $8.75 |
| 05/22/2018 | 05/31/2018 | $0.058 | 7.62% | 7.77% | $8.88 |
| 04/20/2018 | 04/30/2018 | $0.058 | 7.68% | 7.67% | $9.00 |
| 03/21/2018 | 03/29/2018 | $0.058 | 7.52% | 7.72% | $8.94 |
| 02/20/2018 | 02/28/2018 | $0.058 | 7.37% | 7.42% | $9.30 |
| 01/23/2018 | 01/31/2018 | $0.058 | 6.94% | 7.03% | $9.81 |
| 12/20/2017 | 12/29/2017 | $0.058 | 7.44% | 7.29% | $9.47 |
| 11/21/2017 | 11/30/2017 | $0.058 | 7.64% | 7.55% | $9.14 |
| 10/23/2017 | 10/31/2017 | $0.058 | 7.64% | 7.65% | $9.02 |
| 09/21/2017 | 09/29/2017 | $0.058 | 7.78% | 7.67% | $9.00 |
| 08/22/2017 | 08/31/2017 | $0.058 | 8% | 7.94% | $8.69 |
| 07/20/2017 | 07/31/2017 | $0.058 | 7.81% | 7.81% | $8.84 |
| 06/21/2017 | 06/30/2017 | $0.058 | 7.97% | 7.94% | $8.69 |
| 05/19/2017 | 05/31/2017 | $0.058 | 8.08% | 7.93% | $8.70 |
| 04/19/2017 | 04/28/2017 | $0.058 | 8.32% | 8% | $8.62 |
| 03/22/2017 | 03/31/2017 | $0.058 | 8.51% | 8.35% | $8.26 |
| 02/16/2017 | 02/28/2017 | $0.058 | 8.46% | 8.37% | $8.24 |
| 01/20/2017 | 01/31/2017 | $0.058 | 8.86% | 8.68% | $7.95 |
| 12/20/2016 | 12/30/2016 | $0.058 | 9.18% | 9.18% | $7.58 |
| 11/18/2016 | 11/30/2016 | $0.058 | 9.59% | 9.47% | $7.35 |
| 10/20/2016 | 10/31/2016 | $0.058 | 9.47% | 9.44% | $7.37 |
| 09/21/2016 | 09/30/2016 | $0.058 | 9.12% | 9.12% | $7.63 |
| 08/22/2016 | 08/31/2016 | $0.058 | 8.96% | 8.98% | $7.75 |
| 07/20/2016 | 07/29/2016 | $0.058 | 9.19% | 8.99% | $7.74 |
| 06/21/2016 | 06/30/2016 | $0.058 | 9.33% | 9.59% | $7.26 |
| 05/19/2016 | 05/31/2016 | $0.058 | 9.52% | 9.29% | $7.49 |
| 04/20/2016 | 04/29/2016 | $0.058 | 9.16% | 9.19% | $7.57 |
| 03/21/2016 | 03/31/2016 | $0.058 | 9.35% | 9.28% | $7.50 |
| 02/22/2016 | 02/29/2016 | $0.058 | 10.09% | 10% | $6.96 |
| 01/20/2016 | 01/29/2016 | $0.058 | 10.45% | 9.78% | $7.12 |
| 12/21/2015 | 12/31/2015 | $0.058 | 9.19% | 9.06% | $7.68 |
| 11/18/2015 | 11/30/2015 | $0.058 | 8.83% | 8.79% | $7.92 |
| 10/21/2015 | 10/30/2015 | $0.058 | 8.8% | 8.69% | $8.01 |
| 09/21/2015 | 09/30/2015 | $0.058 | 8.81% | 9.28% | $7.50 |
| 08/20/2015 | 08/31/2015 | $0.058 | 8.46% | 8.7% | $8.00 |
| 07/22/2015 | 07/31/2015 | $0.058 | 7.9% | 8% | $8.63 |
| 06/19/2015 | 06/30/2015 | $0.058 | 7.78% | 7.99% | $8.64 |
| 05/19/2015 | 05/29/2015 | $0.058 | 7.72% | 7.74% | $8.99 |
| 04/21/2015 | 04/30/2015 | $0.057 | 7.54% | 7.58% | $8.95 |
| 03/20/2015 | 03/31/2015 | $0.057 | 7.54% | 7.61% | $8.91 |
| 02/18/2015 | 02/27/2015 | $0.057 | 7.75% | 7.61% | $8.91 |
| 01/21/2015 | 01/30/2015 | $0.057 | 7.89% | 8.01% | $8.46 |
| 12/19/2014 | 12/31/2014 | $0.057 | 7.87% | 7.99% | $8.49 |
| 11/18/2014 | 11/28/2014 | $0.057 | 7.85% | 7.71% | $8.79 |
| 10/22/2014 | 10/31/2014 | $0.057 | 8.13% | 7.82% | $8.67 |
| 09/19/2014 | 09/30/2014 | $0.057 | 7.7% | 7.97% | $8.51 |
| 08/20/2014 | 08/29/2014 | $0.057 | 7.69% | 7.64% | $8.88 |
| 07/22/2014 | 07/31/2014 | $0.057 | 7.63% | 7.81% | $8.68 |
| 06/19/2014 | 06/30/2014 | $0.057 | 7.6% | 7.6% | $8.92 |
| 05/20/2014 | 05/30/2014 | $0.057 | 7.95% | 7.72% | $8.78 |
| 04/21/2014 | 04/30/2014 | $0.057 | 8.06% | 7.97% | $8.51 |
| 03/20/2014 | 03/31/2014 | $0.057 | 8.16% | 8.08% | $8.39 |
| 02/19/2014 | 02/28/2014 | $0.057 | 8.22% | 8.01% | $8.46 |
| 01/22/2014 | 01/31/2014 | $0.057 | 8.02% | 8.4% | $8.07 |
| 12/19/2013 | 12/31/2013 | $0.054 | 7.86% | 7.73% | $8.38 |
| 11/19/2013 | 11/29/2013 | $0.054 | 7.86% | 7.86% | $8.24 |
| 10/22/2013 | 10/31/2013 | $0.054 | 7.83% | 7.77% | $8.34 |
| 09/19/2013 | 09/30/2013 | $0.054 | 7.92% | 8.06% | $8.04 |
| 08/21/2013 | 08/30/2013 | $0.054 | 8.22% | 8.29% | $7.82 |
| 07/22/2013 | 07/31/2013 | $0.054 | 8.02% | 8.1% | $8.00 |
| 06/19/2013 | 06/28/2013 | $0.054 | 8.06% | 8.29% | $7.82 |
| 05/21/2013 | 05/31/2013 | $0.054 | 7.59% | 7.83% | $8.28 |
| 04/19/2013 | 04/30/2013 | $0.054 | 8.06% | 7.83% | $8.28 |
| 03/19/2013 | 03/28/2013 | $0.054 | 8.02% | 7.92% | $8.18 |
| 02/19/2013 | 02/28/2013 | $0.054 | 8.1% | 8.1% | $8.00 |
| 01/22/2013 | 01/31/2013 | $0.110 | 16.79% | 16.42% | $8.04 |
| 12/19/2012 | 12/31/2012 | $0.110 | 16.38% | 16.38% | $8.06 |
| 11/20/2012 | 11/30/2012 | $0.110 | 16.54% | 15.98% | $8.26 |
| 10/22/2012 | 10/31/2012 | $0.110 | 15.21% | 15.64% | $8.44 |
| 09/19/2012 | 09/28/2012 | $0.110 | 14.7% | 14.9% | $8.86 |
| 08/22/2012 | 08/31/2012 | $0.110 | 15.07% | 15.07% | $8.76 |
| 07/20/2012 | 07/31/2012 | $0.110 | 15.46% | 15.53% | $8.50 |
| 06/20/2012 | 06/29/2012 | $0.110 | 15.87% | 15.83% | $8.34 |
| 05/21/2012 | 05/31/2012 | $0.110 | 15.75% | 15.9% | $8.30 |
| 04/19/2012 | 04/30/2012 | $0.110 | 14.22% | 14.22% | $9.28 |
| 03/21/2012 | 03/30/2012 | $0.110 | 13.95% | 13.92% | $9.48 |
| 02/17/2012 | 02/29/2012 | $0.110 | 13.78% | 13.75% | $9.60 |
| 01/20/2012 | 01/31/2012 | $0.110 | 14.63% | 14.35% | $9.20 |
| 12/21/2011 | 12/30/2011 | $0.110 | 15.21% | 15.07% | $8.76 |
| 11/21/2011 | 11/30/2011 | $0.110 | 14.77% | 14.73% | $8.96 |
| 10/21/2011 | 10/31/2011 | $0.110 | 13.98% | 13.47% | $9.80 |
| 09/20/2011 | 09/30/2011 | $0.110 | 13.52% | 14.63% | $9.02 |
| 08/19/2011 | 08/31/2011 | $0.110 | 13.39% | 12.52% | $10.54 |
| 07/20/2011 | 07/29/2011 | $0.110 | 10.98% | 11.66% | $11.32 |
| 06/22/2011 | 06/30/2011 | $0.110 | 11.11% | 10.87% | $12.14 |
| 05/20/2011 | 05/31/2011 | $0.110 | 10.71% | 10.63% | $12.42 |
| 04/20/2011 | 04/29/2011 | $0.110 | 10.59% | 10.43% | $12.66 |
| 03/23/2011 | 03/31/2011 | $0.110 | 10.95% | 10.73% | $12.30 |
| 02/17/2011 | 02/28/2011 | $0.110 | 10.7% | 10.78% | $12.24 |
| 01/21/2011 | 01/31/2011 | $0.110 | 10.84% | 10.93% | $12.08 |
| 12/22/2010 | 12/31/2010 | $0.110 | 11.34% | 11.15% | $11.84 |
| 11/19/2010 | 11/30/2010 | $0.110 | 11.32% | 11.66% | $11.32 |
| 10/21/2010 | 10/29/2010 | $0.110 | 11.62% | 11.72% | $11.26 |
| 09/22/2010 | 09/30/2010 | $0.110 | 12% | 12.13% | $10.88 |
| 08/23/2010 | 08/31/2010 | $0.110 | 12.41% | 13.04% | $10.12 |
| 07/22/2010 | 07/30/2010 | $0.110 | 12.18% | 12.36% | $10.68 |
| 06/22/2010 | 06/30/2010 | $0.240 | 21.69% | 29.09% | $9.90 |
| 05/20/2010 | 05/28/2010 | $0.240 | 20.63% | 20.84% | $13.82 |
| 04/22/2010 | 04/30/2010 | $0.240 | 15.67% | 16.16% | $17.82 |
| 03/23/2010 | 03/31/2010 | $0.240 | 16.16% | 15.91% | $18.10 |
| 02/18/2010 | 02/26/2010 | $0.240 | 17.82% | 17.04% | $16.90 |
| 01/21/2010 | 01/29/2010 | $0.240 | 15.95% | 16.94% | $17.00 |
| 12/22/2009 | 12/31/2009 | $0.240 | 16.2% | 16.14% | $17.84 |
| 11/19/2009 | 11/30/2009 | $0.240 | 16.2% | 16.51% | $17.44 |
| 10/22/2009 | 10/30/2009 | $0.240 | 15.72% | 17% | $16.94 |
| 09/22/2009 | 09/30/2009 | $0.240 | 15.79% | 16.05% | $17.94 |
| 08/21/2009 | 08/31/2009 | $0.240 | 17.48% | 17.22% | $16.72 |
| 07/23/2009 | 07/31/2009 | $0.240 | 18.11% | 18.39% | $15.66 |
| 06/22/2009 | 06/30/2009 | $0.240 | 18.95% | 18.8% | $15.32 |
| 05/20/2009 | 05/29/2009 | $0.240 | 20.37% | 18.73% | $15.38 |
| 04/22/2009 | 04/30/2009 | $0.240 | 21.98% | 21.95% | $13.12 |
| 03/23/2009 | 03/31/2009 | $0.240 | 24.08% | 25.09% | $11.48 |
| 02/19/2009 | 02/27/2009 | $0.360 | 34.84% | 38.99% | $11.08 |
| 01/22/2009 | 01/30/2009 | $0.360 | 30.42% | 29.19% | $14.80 |
| 12/22/2008 | 12/30/2008 | $0.360 | 36.3% | 36.99% | $11.68 |
| 11/19/2008 | 11/28/2008 | $0.360 | 33.28% | 34.62% | $12.48 |
| 10/23/2008 | 10/31/2008 | $0.360 | 26.73% | 26.5% | $16.30 |
| 09/22/2008 | 09/30/2008 | $0.360 | 21.73% | 23.58% | $18.32 |
| 08/25/2008 | 08/29/2008 | $0.360 | 18.31% | 18.35% | $23.54 |
| 07/23/2008 | 07/31/2008 | $0.360 | 16.44% | 16.49% | $26.20 |
| 06/20/2008 | 06/30/2008 | $0.360 | 13.58% | 14.52% | $29.76 |
| 05/21/2008 | 05/30/2008 | $0.360 | 12.68% | 12.92% | $33.44 |
| 04/22/2008 | 04/30/2008 | $0.360 | 12.84% | 12.78% | $33.80 |
| 03/20/2008 | 03/31/2008 | $0.360 | 13.57% | 13.42% | $32.20 |
| 02/13/2008 | 02/22/2008 | $0.360 | 12.7% | 12.69% | $34.04 |
| 01/16/2008 | 01/25/2008 | $0.360 | 12.63% | 12.78% | $33.80 |
| 12/20/2007 | 12/28/2007 | $0.360 | 12.79% | 12.97% | $33.30 |
| 11/15/2007 | 11/23/2007 | $0.360 | 11.86% | 12.4% | $34.84 |
| 10/18/2007 | 10/26/2007 | $0.360 | 10.86% | 10.81% | $39.96 |
| 09/20/2007 | 09/28/2007 | $0.360 | 11.07% | 10.99% | $39.30 |
| 08/16/2007 | 08/24/2007 | $0.360 | 12.12% | 10.94% | $39.50 |
| 07/19/2007 | 07/27/2007 | $0.360 | 10.39% | 10.85% | $39.80 |
| 06/14/2007 | 06/22/2007 | $0.360 | 10.25% | 10.43% | $41.42 |
| 05/17/2007 | 05/25/2007 | $0.360 | 10.09% | 10.32% | $41.88 |
| 12/24/2014 | 11/30/-0001 | $0.057 | 7.87% | 7.87% | $8.69 |
| 01/25/2011 | 11/30/-0001 | $0.110 | 10.78% | 10.78% | $12.24 |
Projected Future Returns & Dividends for AOD
Based on past 10-year performance, here are AOD growth metrics:
Share price CAGR of +3.13%
Dividend CAGR of +5.6%
Using AOD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AOD (DRIP) | AOD - No DRIP | |
|---|---|---|
| Current Price | $10.15 | $10.15 |
| Start Shares | 985.22 | 985.22 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 3,655.68 | 985.22 |
| Dividends Payment | $0.17 | $0.17 |
| Annual Dividends | $7,565 | $2,039 |
| Yield on cost | 75.65% | 20.39% |
| Share Price | $13.81 | $13.81 |
| Total Dividends | $32,455 | $15,294 |
| Final Value | $50,485 | $28,900 |
Estimated Future Value + Dividends - AOD
NOTE: Above numbers are our estimate based on AOD's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Abrdn Total Dynamic Dividend Fund (AOD) had its IPO on 2007-04-23, and is traded on NYSE stock exchange.
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 website: https://www.alpinefunds.com/default.asp?P=856340&S=857569
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DCF Model — AOD
Value from:
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—
vs current price $10.15
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
