AOD:US
$8.54
-0.35%
abrdn Total Dynamic Dividend Fund of Beneficial InterestKey Data
Last updated: Jun 23, 2025, 8:16 AM ET
Price Metrics
- Open8.60
- Close8.54
- Prev. Close8.57
- Day High/Low8.60/8.52
- 52 Week High/Low9.14/6.99
- Alpha-0.001
- Beta0.932
- VWAP8.634
Moving Averages
- 21 Day Moving Average8.583
- 50 Day Moving Average8.297
- 200 Day Moving Average8.195
Valuation Metrics
- Market Cap (All Classes)—
- Market Cap900,380,723.00
- EPS (TTM)—
- P/E Ratio (TTM)20.50
- P/B Ratio2.22
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Shares Outstanding105,430,998.00
- Escrow Shares—
- Volume400,172.00
- 10 Day Avg Vol.389,240.00
- 20 Day Avg Vol.426,217.00
- 30 Day Avg Vol.464,239.00
- 50 Day Avg Vol.477,128.00
Dividends
- Dividend0.09 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)12.514%
- Ex-Date2025-06-23
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 23, 2025 | 0.09 | Jun. 10, 2025 | Jun. 23, 2025 | Jun. 30, 2025 |
May. 22, 2025 | 0.09 | May. 12, 2025 | May. 22, 2025 | May. 30, 2025 |
Apr. 23, 2025 | 0.09 | Apr. 09, 2025 | Apr. 23, 2025 | Apr. 30, 2025 |
Mar. 25, 2025 | 0.10 | Mar. 11, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Feb. 21, 2025 | 0.10 | Feb. 11, 2025 | Feb. 21, 2025 | Feb. 28, 2025 |
Jan. 24, 2025 | 0.10 | Jan. 10, 2025 | Jan. 24, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.10 | Dec. 10, 2024 | Dec. 30, 2024 | Jan. 10, 2025 |
Nov. 21, 2024 | 0.10 | Nov. 11, 2024 | Nov. 21, 2024 | Nov. 29, 2024 |
Oct. 24, 2024 | 0.10 | Oct. 09, 2024 | Oct. 24, 2024 | Oct. 31, 2024 |
Sep. 23, 2024 | 0.10 | Sep. 11, 2024 | Sep. 23, 2024 | Sep. 30, 2024 |
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