abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund is a closed-end equity fund designed to provide high current dividend income, with long-term capital growth as a secondary objective. The fund primarily invests in dividend-paying equity securities of domestic and foreign companies that are traded on established markets, giving it broad exposure across regions, sectors, and industries. Its portfolio commonly includes large-cap stocks from areas such as technology, financial services, healthcare, consumer discretionary, and industrials, reflecting a diversified global equity approach. By focusing on income-oriented equities, the fund serves investors seeking professionally managed access to a portfolio of dividend-paying companies within a single listed vehicle. abrdn Total Dynamic Dividend Fund is part of Aberdeen Investments’ closed-end fund lineup and is positioned in the global equity income segment of the market.
$10.11
-$0.05 (-0.54%)
EOD Oct 16, 2026
Revenue declined 19.4% YoY. The question is whether this is cyclical or a structural shift.
Even for strong businesses, today's 6x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
6.5x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$171M
▼ -19.4% YoY
Net Income (TTM)
$165M
▼ -19.0% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
$8M
Cash & Equiv.
$65K
Continue Research
Is abrdn Total Dynamic Dividend Fund (AOD) overvalued?
At a P/E of 6.5, abrdn Total Dynamic Dividend Fund (AOD)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, abrdn Total Dynamic Dividend Fund scores 16/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 11.6%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is abrdn Total Dynamic Dividend Fund a high-quality business?+
abrdn Total Dynamic Dividend Fund scores 16 out of 100 on Intrinsiqq's quality score, a weighted blend of 3 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does abrdn Total Dynamic Dividend Fund (AOD) pay a dividend, and how much?+
Yes, abrdn Total Dynamic Dividend Fund pays a regular dividend of about $1.17 per share per year (typically in quarterly installments), a yield of roughly 11.6% at the current price. That is a payout ratio of about 74.8% of earnings, so the dividend is covered, with less cushion. abrdn Total Dynamic Dividend Fund has grown the dividend at roughly 14.2% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For AOD's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is abrdn Total Dynamic Dividend Fund a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh AOD's valuation and scores 16/100 on quality (lower-quality). It also yields about 11.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.