CEF / Security overview

AODAbrdn Total Dynamic Dividend Fund

Latest recorded date Jun 16, 2026Search

Equity-Global EquityCEF Universe

Market price: $10.52
Day change: +27.76%
YTD return: 0.00%
NAV per share: $10.05

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-06-16 00:00:00.000Z	$10.52	Price as of 2026-06-16 00:00:00.000Z
Day change Change from 2023-06-20 00:00:00.000Z to 2026-06-16 00:00:00.000Z	+27.76%	Change from 2023-06-20 00:00:00.000Z to 2026-06-16 00:00:00.000Z
YTD return Change from 2026-06-16 00:00:00.000Z to 2026-06-16 00:00:00.000Z	0.00%	Change from 2026-06-16 00:00:00.000Z to 2026-06-16 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0001410368-26-001022	$10.05	SEC N-CEN · as of 2025-10-31 · 0001410368-26-001022
Discount / premium SEC N-CEN · as of 2025-10-31 · 0001410368-26-001022	-4.58%	SEC N-CEN · as of 2025-10-31 · 0001410368-26-001022
Leverage SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101733	2.59%	SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101733
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+6.72%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-0.26 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jun 16, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)