AODAberdeen Total Dynamic Dividend Fund

NYSE · US · Financial Services · Asset Management · alpinefunds.com

10.76USDMkt Cap: 1.13B $P/E: 4.123d ago

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 st…

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Key Statistics

Company

Market Cap1.13B $

Enterprise Value1.17B $

Revenue (TTM)76.88M $

Gross Profit76.88M $

Net Income (TTM)165.04M $

Revenue/Share0.7290 USD

Last Price10.76 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS0351282068

Valuation

P/E (Trailing)4.12

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue15.17

P/S—

P/B1.02

EPS (TTM)2.61

EPS (Forward)—

52W Range

10.7087% of range10.77

52W High10.77 USD

52W Low10.70 USD

Profitability

Gross Margin100.00%

Oper. Margin79.34%

EBITDA Margin0.00%

Profit Margin96.52%

ROE15.58%

ROA15.40%

Growth

Revenue Growth16.10%

Earnings Growth1957.40%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt31.67M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.01

Current Ratio0.52

Quick Ratio0.52

Book Value/Sh10.54 USD

Cash/Share0.0020 USD

Dividends

Fwd Div Rate1.230 USD

Trail. Div Rate0.5800 USD

Div. Yield11.43%

5Y Avg Yield9.36%

Payout Ratio45.98%

Ex-Div DateAug 24, 2026

Pay DateJan 31, 2019

Splits

Last Split1:2

Split DateJan 21, 2014

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.105.45M

Float—

Insiders0.00%

Institutions26.72%

Short Interest

Short Ratio1.9d

Short % Out.0.72%

Shares Short754.86K

Short (prev mo.)698.03K

Technical

SMA 5010.48 (+2.7%)

SMA 20010.07 (+6.9%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)301.18K

Avg Vol (10d)355.49K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—