Abrdn Total Dynamic Dividend Fund (AOD)
Company Info
Expense Ratio
AOD has a high expense ratio of 1.19%, indicating above-average management fees.
Highlights
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Abrdn Total Dynamic Dividend Fund (AOD) returned 6.94% year-to-date (YTD) and 19.46% over the past 12 months. Over the past 10 years, AOD returned 8.55% annually, underperforming the S&P 500 benchmark at 10.84%.
AOD
6.94%
4.25%
4.59%
19.46%
9.74%
12.20%
8.55%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.41% | 1.96% | -2.99% | -0.67% | 4.25% | 6.94% | |||||||
| 2024 | -1.02% | 2.88% | 3.20% | -3.39% | 4.11% | 3.03% | 2.71% | 5.51% | 2.82% | -2.76% | 1.74% | -3.31% | 16.08% |
| 2023 | 8.33% | -2.79% | 0.50% | 2.95% | -3.31% | 4.90% | 2.16% | -3.35% | -5.27% | -3.19% | 8.52% | 3.81% | 12.74% |
| 2022 | -2.18% | -3.35% | 1.24% | -7.34% | -1.35% | -6.12% | 4.95% | -4.21% | -10.17% | 5.90% | 11.87% | -5.66% | -17.10% |
| 2021 | 1.32% | 2.99% | 5.14% | 3.44% | 3.56% | 1.37% | 1.85% | 1.64% | -5.90% | 3.78% | -2.52% | 5.52% | 23.88% |
| 2020 | -1.50% | -10.86% | -14.25% | 10.48% | 5.15% | 3.16% | 3.22% | 4.80% | -2.59% | -7.27% | 17.92% | 4.07% | 8.21% |
| 2019 | 14.28% | 2.17% | 0.09% | 3.98% | -7.56% | 7.40% | 0.94% | -3.37% | 4.71% | 1.91% | 2.82% | 4.50% | 34.93% |
| 2018 | 4.20% | -4.62% | -3.27% | 1.32% | -0.71% | -0.82% | 2.04% | 0.89% | -0.59% | -8.94% | 2.88% | -10.37% | -17.57% |
| 2017 | 5.67% | 4.38% | 0.96% | 5.09% | 1.62% | 0.55% | 2.39% | -1.03% | 4.25% | 0.86% | 1.98% | 4.27% | 35.46% |
| 2016 | -6.50% | -1.42% | 8.60% | 1.71% | -0.27% | -2.31% | 7.43% | 0.88% | -0.79% | -2.65% | 0.52% | 3.92% | 8.43% |
| 2015 | 0.31% | 6.01% | 0.64% | 1.08% | 1.09% | -3.27% | 0.55% | -6.66% | -5.56% | 7.58% | -0.39% | -2.28% | -1.82% |
| 2014 | -3.06% | 5.55% | -0.14% | 2.12% | 3.86% | 2.24% | -2.06% | 2.97% | -3.55% | 2.58% | 2.06% | -2.78% | 9.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, AOD is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Abrdn Total Dynamic Dividend Fund (AOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Abrdn Total Dynamic Dividend Fund provided a 12.89% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $0.91 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.69 | $0.68 |
Dividend yield | 12.89% | 10.77% | 8.64% | 8.92% | 6.81% | 7.86% | 7.78% | 9.65% | 7.35% | 9.18% | 9.01% | 8.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Abrdn Total Dynamic Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.48 | |||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.91 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Abrdn Total Dynamic Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Abrdn Total Dynamic Dividend Fund was 72.26%, occurring on Mar 9, 2009. Recovery took 2980 trading sessions.
The current Abrdn Total Dynamic Dividend Fund drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.26% | Jun 4, 2007 | 445 | Mar 9, 2009 | 2980 | Jan 7, 2021 | 3425 |
| -28.89% | Jan 13, 2022 | 190 | Oct 14, 2022 | 430 | Jul 3, 2024 | 620 |
| -14.31% | Feb 20, 2025 | 33 | Apr 7, 2025 | 28 | May 16, 2025 | 61 |
| -7.29% | Jul 17, 2024 | 14 | Aug 5, 2024 | 5 | Aug 12, 2024 | 19 |
| -6.74% | Sep 3, 2021 | 21 | Oct 4, 2021 | 58 | Dec 27, 2021 | 79 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Abrdn Total Dynamic Dividend Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Abrdn Total Dynamic Dividend Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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