NYSE · AOD

abrdn Total Dynamic Dividend Fund (AOD)

$10.18−1.17%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$10.18▲ 8.30% in range
Sep 29, 2025Low $8.81 · High $10.83Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

abrdn Total Dynamic Dividend Fund closed at $10.18 on Sep 28, down 1.17%, 6.0% below its 52-week closing high. Volume of 332.0K shares was 0.76× its 20-day average (below normal).

Split-adjusted performance: -4.1% over one month, +15.6% over six months, +9.3% over one year.

Short interest was 1.2M shares at the Sep 15 settlement, down 11.9% from the prior report (1.2% of float, 3.2 days to cover).

Market cap$1.07B105.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield12.97%$0.11 last paid
52-week range8.81 – 10.83−6.0% from high
Volume332.0K0.76× 20-day avg
Volatility · 60d13.6%Annualised
Short % of float1.2%3.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.6%1M −4.1%3M −1.5%6M +15.6%YTD +4.4%1Y +9.3%3Y +32.6%5Y +4.9%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.2M−11.9% vs prior
Days to cover3.2Settled Sep 15
% of float1.2%
Short vol. 10d54.7%of daily volume

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Quick answers

What does abrdn Total Dynamic Dividend Fund do?
Aberdeen Total Dynamic Dividend Fund is a diversified, closed-end management investment company. Its investment objective is to seek high current dividend income.
What is AOD's market cap?
$1.07B, based on the Sep 28 close of $10.18.
Does abrdn Total Dynamic Dividend Fund pay a dividend?
Yes. The latest regular dividend was $0.11 per share (ex-date Sep 22), an annualised yield of 12.97%.
How much of AOD is sold short?
1.2M shares, 1.2% of float, as of Sep 15, 2026.

About abrdn Total Dynamic Dividend Fund

Aberdeen Total Dynamic Dividend Fund is a diversified, closed-end management investment company. Its investment objective is to seek high current dividend income. The company also focuses on the long-term growth of capital as a secondary investment objective. The fund invests in foreign securities, including direct investments in securities of foreign issuers and investments in depositary receipts that represent indirect interests in securities of foreign issuers. Its portfolio consists of securities from Information Technology, Financial, Healthcare, and Industrials among other sectors.

Listed Jan 26, 2007abrdnaod.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology