AOD Stock Price, Chart, Stats & News
Abrdn Total Dynamic Dividend Fund (AOD) is a dividend-paying stock with a current dividend yield of 11.67% as of Jul 14, 2026. It pays $1.22 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 12.08% 5-year compound annual rate.
Dividend safety
Dividend coverage is moderate for AOD — it pays out about 78% of earnings.
AOD chart
Fundamentals
Gross margin | 91.16% |
Operating margin | 91.11% |
Pretax margin | 131.51% |
Net margin | 131.51% |
Effective tax rate | – |
ROA | 15.40% |
ROE | 16.33% |
D/E | 0.01x |
Interest coverage ratio | 222.85x |
AOD valuation
P/E | 6.66x |
P/S | 7.40x |
P/B | 0.88x |
P/CF | – |
P/FCF | – |
P/OCF | – |
PEG | 0.06x |
EV multiple | 8.05x |
About
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.
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