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Abrdn Total Dynamic Dividend Fund (AOD)

NYSE - Nasdaq Real-time price. Currency in USD
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8.03+0.01 (+0.12%)
As of 10:08AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 845.56M
Enterprise value N/A
Trailing P/E 12.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)92.84
Price/book (mrq)0.94
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-1.23%
S&P500 52-week change 324.19%
52-week high 38.45
52-week low 37.02
50-day moving average 38.10
200-day moving average 37.91

Share statistics

Avg vol (3-month) 3272.88k
Avg vol (10-day) 3302.52k
Shares outstanding 5105.43M
Implied shares outstanding 6105.69M
Float 8N/A
% held by insiders 10.00%
% held by institutions 137.90%
Shares short (15 Apr 2024) 432.78k
Short ratio (15 Apr 2024) 40.13
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.03%
Shares short (prior month 15 Mar 2024) 459.18k

Dividends & splits

Forward annual dividend rate 40.69
Forward annual dividend yield 48.60%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 38.60%
5-year average dividend yield 48.20
Payout ratio 4109.52%
Dividend date 331 Jan 2019
Ex-dividend date 422 Apr 2024
Last split factor 21:2
Last split date 321 Jan 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 87.83%
Operating margin (ttm)84.68%

Management effectiveness

Return on assets (ttm)4.18%
Return on equity (ttm)7.19%

Income statement

Revenue (ttm)73.97M
Revenue per share (ttm)0.70
Quarterly revenue growth (yoy)-14.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)64.97M
Diluted EPS (ttm)0.63
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)746.53k
Total cash per share (mrq)0.01
Total debt (mrq)49.05M
Total debt/equity (mrq)5.45%
Current ratio (mrq)0.26
Book value per share (mrq)8.54

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A