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AOD · Abrdn Total Dynamic Dividend Fund

Company overview

Abrdn Total Dynamic Dividend Fund owns dividend-paying stocks in the United States and overseas. It looks for cash income and long-term growth, so the story includes both company dividends and the value of the shares it holds.

Business
Multi-asset CEF
Listing
AOD · XNYS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Portfolio dividends provide recurring income after costs. Share gains or losses and currency moves sit outside that income figure and can change NAV even when the monthly payment stays steady.

Abrdn Total Dynamic Dividend Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.23Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.1100Monthly; September 30, 2026 declared payment
Source dateSeptember 20, 2026Latest available source

Net asset value (NAV)

NAV per share$10.1300Sep 29, 2026
Market price$10.2100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.79% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.