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Abrdn Total Dynamic Dividend Fund (AOD)

NYSE - NYSE Delayed price. Currency in USD
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8.43+0.02 (+0.24%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 888.78M
Enterprise value N/A
Trailing P/E 13.38
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)97.58
Price/book (mrq)0.99
Enterprise value/revenue 102.97
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 34.85%
S&P500 52-week change 328.04%
52-week high 38.45
52-week low 37.02
50-day moving average 38.13
200-day moving average 37.90

Share statistics

Avg vol (3-month) 3252.16k
Avg vol (10-day) 3204.87k
Shares outstanding 5105.43M
Implied shares outstanding 6105.69M
Float 8N/A
% held by insiders 10.00%
% held by institutions 139.51%
Shares short (30 Apr 2024) 448.13k
Short ratio (30 Apr 2024) 40.13
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.05%
Shares short (prior month 28 Mar 2024) 428.02k

Dividends & splits

Forward annual dividend rate 40.69
Forward annual dividend yield 48.19%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 38.20%
5-year average dividend yield 48.21
Payout ratio 4109.52%
Dividend date 331 Jan 2019
Ex-dividend date 422 May 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