Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
9.85
-0.29 (-2.86%)
Mar 5, 2026, 4:00 PM EST - Market closed
AOD Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -4.43 | -7.26 | -7.14 | - | - | |
| Other Revenue | 77.07 | 80.22 | 81.11 | 78.92 | 82.43 | |
| Revenue | 72.63 | 72.96 | 73.97 | 78.92 | 82.43 | |
| Revenue Growth (YoY) | -0.45% | -1.37% | -6.27% | -4.26% | 5.72% | |
| Gross Profit | 72.63 | 72.96 | 73.97 | 78.92 | 82.43 | |
| Selling, General & Admin | 11.72 | 11.57 | 11.2 | 11.97 | 12.89 | |
| Operating Expenses | 11.72 | 11.57 | 11.2 | 11.97 | 12.89 | |
| Operating Income | 60.92 | 61.39 | 62.77 | 66.95 | 69.54 | |
| Interest Expense | -0.51 | -1.84 | -1.25 | -0.17 | -0.2 | |
| Currency Exchange Gain (Loss) | -2.39 | -0.73 | -0.1 | 3.93 | 0.82 | |
| EBT Excluding Unusual Items | 58.01 | 58.82 | 61.41 | 70.71 | 70.17 | |
| Gain (Loss) on Sale of Investments | 107.03 | 144.96 | 3.56 | -247.45 | 236.09 | |
| Pretax Income | 165.04 | 203.77 | 64.97 | -176.74 | 306.26 | |
| Net Income | 165.04 | 203.77 | 64.97 | -176.74 | 306.26 | |
| Net Income to Common | 165.04 | 203.77 | 64.97 | -176.74 | 306.26 | |
| Net Income Growth | -19.01% | 213.63% | - | - | - | |
| Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 105 | |
| Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 105 | |
| EPS (Basic) | 1.57 | 1.93 | 0.62 | -1.68 | 2.90 | |
| EPS (Diluted) | 1.57 | 1.93 | 0.62 | -1.68 | 2.90 | |
| EPS Growth | -19.01% | 213.63% | - | - | - | |
| Dividend Per Share | 1.170 | 0.818 | 0.690 | 0.690 | 0.690 | |
| Dividend Growth | 43.12% | 18.48% | - | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 83.87% | 84.14% | 84.86% | 84.84% | 84.36% | |
| Profit Margin | 227.23% | 279.28% | 87.83% | -223.95% | 371.53% | |
| EBIT | 60.92 | 61.39 | 62.77 | 66.95 | 69.54 | |
| EBIT Margin | 83.87% | 84.14% | 84.86% | 84.84% | 84.36% | |
| Revenue as Reported | 72.63 | - | 73.97 | 78.92 | 82.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.