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Abrdn Total Dynamic Dividend Fund (AOD)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.41+0.05 (+0.60%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 881.40M
Enterprise Value N/A
Trailing P/E 13.27
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)96.77
Price/Book (mrq)0.98
Enterprise Value/Revenue 102.16
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 32.70%
S&P500 52-Week Change 326.36%
52 Week High 38.45
52 Week Low 37.02
50-Day Moving Average 38.12
200-Day Moving Average 37.90

Share Statistics

Avg Vol (3 month) 3253.02k
Avg Vol (10 day) 3195.19k
Shares Outstanding 5105.43M
Implied Shares Outstanding 6105.69M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 139.51%
Shares Short (Apr 30, 2024) 448.13k
Short Ratio (Apr 30, 2024) 40.13
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.05%
Shares Short (prior month Mar 28, 2024) 428.02k

Dividends & Splits

Forward Annual Dividend Rate 40.69
Forward Annual Dividend Yield 48.25%
Trailing Annual Dividend Rate 30.69
Trailing Annual Dividend Yield 38.25%
5 Year Average Dividend Yield 48.21
Payout Ratio 4109.52%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4May 22, 2024
Last Split Factor 21:2
Last Split Date 3Jan 21, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Oct 31, 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