Abrdn Total Dynamic Dividend Fund (AOD)

NYSE: AOD · Real-Time Price · USD

10.30

+0.06 (0.59%)

At close: Sep 25, 2026, 4:00 PM EDT

10.34

+0.04 (0.39%)

Pre-market: Sep 28, 2026, 7:20 AM EDT

AOD Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	-4.07	-4.43	-7.26	-7.14	-	-
Other Revenue	80.96	77.07	80.22	81.11	78.92	82.43
Revenue	76.88	72.63	72.96	73.97	78.92	82.43
Revenue Growth	17.04%	-0.45%	-1.37%	-6.27%	-4.26%	5.72%
Gross Profit	76.88	72.63	72.96	73.97	78.92	82.43
Selling, General & Admin	12.42	11.72	11.57	11.2	11.97	12.89
Operating Expenses	12.42	11.72	11.57	11.2	11.97	12.89
Operating Income	64.46	60.92	61.39	62.77	66.95	69.54
Interest Expense	-0.39	-0.51	-1.84	-1.25	-0.17	-0.2
Currency Exchange Gain (Loss)	-0.73	-2.39	-0.73	-0.1	3.93	0.82
EBT Excluding Unusual Items	63.34	58.01	58.82	61.41	70.71	70.17
Gain (Loss) on Sale of Investments	212.37	107.03	144.96	3.56	-247.45	236.09
Pretax Income	275.71	165.04	203.77	64.97	-176.74	306.26
Net Income	275.71	165.04	203.77	64.97	-176.74	306.26
Net Income to Common	275.71	165.04	203.77	64.97	-176.74	306.26
Net Income Growth	217.63%	-19.01%	213.63%	-	-	-
Shares Outstanding (Basic)	105	105	105	105	105	105
Shares Outstanding (Diluted)	105	105	105	105	105	105
Shares Change	0.01%	-	-	-	-	-
EPS (Basic)	2.61	1.57	1.93	0.62	-1.68	2.90
EPS (Diluted)	2.61	1.57	1.93	0.62	-1.68	2.90
EPS Growth	217.58%	-19.01%	213.63%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	1.190	1.170	0.818	0.690	0.690	0.690
Dividend Growth	12.00%	43.12%	18.48%	0%	0%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.84%	83.87%	84.14%	84.86%	84.84%	84.36%
Profit Margin	358.61%	227.23%	279.28%	87.83%	-223.95%	371.53%
EBIT	64.46	60.92	61.39	62.77	66.95	69.54
EBIT Margin	83.84%	83.87%	84.14%	84.86%	84.84%	84.36%
Revenue as Reported	76.88	72.63	-	73.97	78.92	82.43

SEC Filings: 10-K · 10-Q