Abrdn Total Dynamic Dividend Fund
AODFinancial Services · Stock · monthly payer
Forward Yield
11.71%
Annual Dividend
$1.23
Payout Ratio
46%
5-Yr Growth
10.9%
Ex-Date
Jul 23, 2026
Frequency
Monthly
Summary
As of July 2026, Abrdn Total Dynamic Dividend Fund (AOD) yields 11.71% ($1.23 per share annually), with a blended fair-value estimate of $27.03 — +158% upside, so it screens as undervalued. Dividend safety grade: B (71/100). 1 years of dividend growth.
Is AOD a good dividend stock?
Yes, with caveatsAbrdn Total Dynamic Dividend Fund (AOD) pays a monthly dividend yielding 11.71% ($1.23/yr), with 1 year of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (46%)
- Strong 10.9% 5-yr dividend growth
Risks
- Cut its dividend in 2013
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 11.71%
- Payout Ratio
- 46%
- Annual Dividend
- $1.23
- 5-Yr Avg Growth
- 10.9%
- Ex-Dividend Date
- Jul 23, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- —
- Market Cap
- $1.1B
- P/E Ratio
- 4.0
- 5-Yr Total Return
- 0%
- 52-Week Range
- $8.76 – $10.77
- Dividend Safety
- B · 71/100
- Ever Cut?
- Yes (2013)
Frequently Asked Questions
AOD Price — Last 12 Months
Daily close
Price Return
1 Year
+15%
3 Years
+30%
5 Years
+0%
52-Week Range
$8.76 – $10.77
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AOD worth?
Undervaluedlow confidenceOur blended fair-value estimate for Abrdn Total Dynamic Dividend Fund is $27.03 per share, versus a market price of $10.46. That implies 158% of upside — a margin of safety of about 61%.
Fair Value
$27.03
Current Price
$10.46
Upside
+158%
Margin of Safety
61%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 11.5% stage-1 growth, 2.5% terminal growth, $2.61 EPS, $1.23 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AOD Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 23, 2026 | — | $0.1100 | regular |
| May 21, 2026 | — | $0.1000 | regular |
| Apr 22, 2026 | — | $0.1000 | regular |
| Mar 24, 2026 | — | $0.1100 | regular |
| Feb 20, 2026 | — | $0.1000 | regular |
| Jan 23, 2026 | — | $0.1000 | regular |
| Dec 31, 2025 | — | $0.1000 | regular |
| Nov 21, 2025 | — | $0.1000 | regular |
| Oct 24, 2025 | — | $0.1000 | regular |
| Sep 23, 2025 | — | $0.1000 | regular |
| Aug 22, 2025 | — | $0.1000 | regular |
| Jul 24, 2025 | — | $0.1000 | regular |
| Jun 23, 2025 | — | $0.0900 | regular |
| May 22, 2025 | — | $0.0900 | regular |
Income Calculator
At $1.23 / yr per share
