AODNYSE
Abrdn Total Dynamic Dividend Fund
$10.45
ListedApr 23, 2007
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityEdinburgh| Address1 George Street| Phone44 1313 729 444
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan (Gross Div) Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
6.7
?
Div. Rate
$1.20
?
Div. Yield
11.48%
?
Payout Ratio
74.52%
?
Max Consec. Div. Years
19 years
?
Longest Consec. Div.
18 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.23
?
Div. Growth Rate
50.00%
?
Score
83

Dividend History

Historical dividend payments by ex-dividend date.

May 21, 2026
$ 0.1000
Apr 22, 2026
$ 0.1000
Mar 24, 2026
$ 0.1100
Feb 20, 2026
$ 0.1000
Jan 23, 2026
$ 0.1000
Dec 31, 2025
$ 0.1000
Nov 21, 2025
$ 0.1000
Oct 24, 2025
$ 0.1000
Sep 23, 2025
$ 0.1000
Aug 22, 2025
$ 0.1000
Jul 24, 2025
$ 0.1000
Jun 23, 2025
$ 0.0900
May 22, 2025
$ 0.0900
Apr 23, 2025
$ 0.0900
Mar 25, 2025
$ 0.1000
Feb 21, 2025
$ 0.1000
Jan 24, 2025
$ 0.1000
Dec 30, 2024
$ 0.1000
Nov 21, 2024
$ 0.1000
Oct 24, 2024
$ 0.1000
Sep 23, 2024
$ 0.1000
Aug 23, 2024
$ 0.1000
Jul 24, 2024
$ 0.0600
Jun 21, 2024
$ 0.0600
May 22, 2024
$ 0.0600
Apr 22, 2024
$ 0.0600
Mar 20, 2024
$ 0.0600
Feb 21, 2024
$ 0.0600
Jan 23, 2024
$ 0.0600
Dec 28, 2023
$ 0.0600
Nov 21, 2023
$ 0.0600
Oct 23, 2023
$ 0.0600
Sep 21, 2023
$ 0.0600
Aug 23, 2023
$ 0.0600
Jul 21, 2023
$ 0.0600
Jun 22, 2023
$ 0.0600
May 18, 2023
$ 0.0600
Apr 20, 2023
$ 0.0600
Mar 23, 2023
$ 0.0600
Feb 17, 2023
$ 0.0600
Jan 23, 2023
$ 0.0600
Dec 29, 2022
$ 0.0600
Nov 21, 2022
$ 0.0600
Oct 21, 2022
$ 0.0600
Sep 22, 2022
$ 0.0600
Aug 23, 2022
$ 0.0600
Jul 21, 2022
$ 0.0600
Jun 21, 2022
$ 0.0600
May 19, 2022
$ 0.0600
Apr 21, 2022
$ 0.0600
Mar 23, 2022
$ 0.0600
Feb 18, 2022
$ 0.0600
Jan 21, 2022
$ 0.0600
Dec 29, 2021
$ 0.0600
Nov 18, 2021
$ 0.0600
Oct 21, 2021
$ 0.0600
Sep 17, 2021
$ 0.0600
Aug 19, 2021
$ 0.0600
Jul 22, 2021
$ 0.0600
Jun 22, 2021
$ 0.0600
May 20, 2021
$ 0.0600
Apr 22, 2021
$ 0.0600
Mar 23, 2021
$ 0.0600
Feb 18, 2021
$ 0.0600
Jan 21, 2021
$ 0.0600
Dec 30, 2020
$ 0.0600
Nov 19, 2020
$ 0.0600
Oct 16, 2020
$ 0.0600
Sep 18, 2020
$ 0.0600
Aug 20, 2020
$ 0.0600
Jul 17, 2020
$ 0.0600
Jun 18, 2020
$ 0.0600
May 20, 2020
$ 0.0600
Apr 17, 2020
$ 0.0600
Mar 19, 2020
$ 0.0600
Feb 20, 2020
$ 0.0600
Jan 17, 2020
$ 0.0600
Dec 30, 2019
$ 0.0600
Nov 20, 2019
$ 0.0600
Oct 18, 2019
$ 0.0600
Sep 20, 2019
$ 0.0600
Aug 16, 2019
$ 0.0580
Jul 19, 2019
$ 0.0580
Jun 20, 2019
$ 0.0580
May 21, 2019
$ 0.0580
Apr 18, 2019
$ 0.0580
Mar 20, 2019
$ 0.0580
Feb 20, 2019
$ 0.0580
Jan 22, 2019
$ 0.0580
Dec 28, 2018
$ 0.0580
Nov 16, 2018
$ 0.0580
Oct 18, 2018
$ 0.0580
Sep 21, 2018
$ 0.0580
Aug 17, 2018
$ 0.0580
Jul 20, 2018
$ 0.0580
Jun 20, 2018
$ 0.0580
May 22, 2018
$ 0.0580
Apr 20, 2018
$ 0.0580
Mar 21, 2018
$ 0.0580
Feb 20, 2018
$ 0.0580
Jan 23, 2018
$ 0.0580
Dec 20, 2017
$ 0.0580
Nov 21, 2017
$ 0.0580
Oct 23, 2017
$ 0.0580
Sep 21, 2017
$ 0.0580
Aug 22, 2017
$ 0.0580
Jul 20, 2017
$ 0.0580
Jun 21, 2017
$ 0.0580
May 19, 2017
$ 0.0580
Apr 19, 2017
$ 0.0580
Mar 22, 2017
$ 0.0580
Feb 16, 2017
$ 0.0580
Jan 20, 2017
$ 0.0580
Dec 20, 2016
$ 0.0580
Nov 18, 2016
$ 0.0580
Oct 20, 2016
$ 0.0580
Sep 21, 2016
$ 0.0580
Aug 22, 2016
$ 0.0580
Jul 20, 2016
$ 0.0580
Jun 21, 2016
$ 0.0580
May 19, 2016
$ 0.0580
Apr 20, 2016
$ 0.0580
Mar 21, 2016
$ 0.0580
Feb 22, 2016
$ 0.0580
Jan 20, 2016
$ 0.0580
Dec 21, 2015
$ 0.0580
Nov 18, 2015
$ 0.0580
Oct 21, 2015
$ 0.0580
Sep 21, 2015
$ 0.0580
Aug 20, 2015
$ 0.0580
Jul 22, 2015
$ 0.0580
Jun 19, 2015
$ 0.0580
May 19, 2015
$ 0.0580
Apr 21, 2015
$ 0.0570
Mar 20, 2015
$ 0.0570
Feb 18, 2015
$ 0.0570
Jan 21, 2015
$ 0.0570
Dec 24, 2014
$ 0.0570
Dec 19, 2014
$ 0.0570
Nov 18, 2014
$ 0.0570
Oct 22, 2014
$ 0.0570
Sep 19, 2014
$ 0.0570
Aug 20, 2014
$ 0.0570
Jul 22, 2014
$ 0.0570
Jun 19, 2014
$ 0.0570
May 20, 2014
$ 0.0570
Apr 21, 2014
$ 0.0570
Mar 20, 2014
$ 0.0570
Feb 19, 2014
$ 0.0570
Jan 22, 2014
$ 0.0570
Dec 19, 2013
$ 0.0540
Nov 19, 2013
$ 0.0540
Oct 22, 2013
$ 0.0540
Sep 19, 2013
$ 0.0540
Aug 21, 2013
$ 0.0540
Jul 22, 2013
$ 0.0540
Jun 19, 2013
$ 0.0540
May 21, 2013
$ 0.0540
Apr 19, 2013
$ 0.0540
Mar 19, 2013
$ 0.0540
Feb 19, 2013
$ 0.0540
Jan 22, 2013
$ 0.1100
Dec 19, 2012
$ 0.1100
Nov 20, 2012
$ 0.1100
Oct 22, 2012
$ 0.1100
Sep 19, 2012
$ 0.1100
Aug 22, 2012
$ 0.1100
Jul 20, 2012
$ 0.1100
Jun 20, 2012
$ 0.1100
May 21, 2012
$ 0.1100
Apr 19, 2012
$ 0.1100
Mar 21, 2012
$ 0.1100
Feb 17, 2012
$ 0.1100
Jan 20, 2012
$ 0.1100
Dec 21, 2011
$ 0.1100
Nov 21, 2011
$ 0.1100
Oct 21, 2011
$ 0.1100
Sep 20, 2011
$ 0.1100
Aug 19, 2011
$ 0.1100
Jul 20, 2011
$ 0.1100
Jun 22, 2011
$ 0.1100
May 20, 2011
$ 0.1100
Apr 20, 2011
$ 0.1100
Mar 23, 2011
$ 0.1100
Feb 17, 2011
$ 0.1100
Jan 25, 2011
$ 0.1100
Jan 21, 2011
$ 0.1100
Dec 23, 2010
$ 0.0200
Dec 22, 2010
$ 0.1100
Nov 19, 2010
$ 0.1100
Oct 21, 2010
$ 0.1100
Sep 22, 2010
$ 0.1100
Aug 23, 2010
$ 0.1100
Jul 22, 2010
$ 0.1100
Jun 22, 2010
$ 0.2400
May 20, 2010
$ 0.2400
Apr 22, 2010
$ 0.2400
Mar 23, 2010
$ 0.2400
Feb 18, 2010
$ 0.2400
Jan 21, 2010
$ 0.2400
Dec 28, 2009
$ 0.0160
Dec 22, 2009
$ 0.2400
Nov 19, 2009
$ 0.2400
Oct 22, 2009
$ 0.2400
Sep 22, 2009
$ 0.2400
Aug 21, 2009
$ 0.2400
Jul 23, 2009
$ 0.2400
Jun 22, 2009
$ 0.2400
May 20, 2009
$ 0.2400
Apr 22, 2009
$ 0.2400
Mar 23, 2009
$ 0.2400
Feb 19, 2009
$ 0.3600
Jan 22, 2009
$ 0.3600
Dec 22, 2008
$ 0.3600
Nov 19, 2008
$ 0.3600
Oct 23, 2008
$ 0.3600
Sep 22, 2008
$ 0.3600
Aug 25, 2008
$ 0.3600
Jul 23, 2008
$ 0.3600
Jun 20, 2008
$ 0.3600
May 21, 2008
$ 0.3600
Apr 22, 2008
$ 0.3600
Mar 20, 2008
$ 0.3600
Feb 13, 2008
$ 0.3600
Jan 16, 2008
$ 0.3600
Dec 24, 2007
$ 1.0800
Dec 20, 2007
$ 0.3600
Nov 15, 2007
$ 0.3600
Oct 18, 2007
$ 0.3600
Sep 20, 2007
$ 0.3600
Aug 16, 2007
$ 0.3600
Jul 19, 2007
$ 0.3600
Jun 14, 2007
$ 0.3600
May 17, 2007
$ 0.3600

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