MARKET

AOD

AOD

Aberdeen Total Dynamic Dividend
NYSE

Real-time Quotes | Provided by Morningstar

9.70
+0.08
+0.83%
After Hours: 9.71 +0.01 +0.10% 16:06 05/13 EDT
OPEN
9.65
PREV CLOSE
9.62
HIGH
9.74
LOW
9.65
VOLUME
354.92K
TURNOVER
--
52 WEEK HIGH
10.04
52 WEEK LOW
6.75
TOTAL ASSET
1.16B
YTD YIELD
-0.84%
1D
5D
1M
3M
1Y
5Y
Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend
Aberdeen Total Dynamic Dividend Fund (AOD) declares $0.0575/share monthly dividend, in line with previous.Forward yield 7.08%Payable May 28; for shareholders of record May 21; ex-div May 20.See AOD Dividend Scorecard,
Seekingalpha · 2d ago
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of March 31, 2021.
PR Newswire · 04/28 20:23
Aberdeen Standard Investments Inc. Announces release Of U.S. Closed End Funds Monthly Factsheets
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of February 28, 2021.
PR Newswire · 03/22 21:47
Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution
Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.0575 per share on February 26, 2021 to all shareholders of record as of February 19, 2021 (ex-dividend date February ...
PR Newswire · 02/09 21:23
Beware Of Underperforming General Equity CEFs
Equity CEFs are one of the few ways investors can receive strong distributions from equity investments, and with strong discounts to boot.However, many general equity CEFs underperform their benchmark after fees are taken into consideration, and may even deliver negative alpha, especially during downturns.Investors in general equity CEFs need to balance the potential advantages of steady distributions and wide discounts against high fees and potential underperformance versus the benchmarks.
Seekingalpha · 08/31/2020 11:55
No Data
Learn about the latest financial forecast of AOD. Analyze the recent business situations of Aberdeen Total Dynamic Dividend through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.4793%
--
1-Week
-0.8403%
--
1-Month
3.0144%
--
3-Month
6.2891%
--
6-Month
7.1354%
--
YTD
-0.8385%
--
1-Year
11.0715%
--
3-Year
6.4208%
--
5-Year
7.8217%
--
10-Year
7.1178%
--
Since Inception
6.3237%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Aberdeen Total Dynamic Dividend
Risk
Medium risk
Inception Date
2007-01-26
Benchmark
MSCI AC World TR USD
Advisor Company
Aberdeen Asset Managers Limited
Custodian
Bank of New York
Manager
Duitz/Hennessey