AOD (Aberdeen Total Dynamic Dividend Fund) FCF Yield %: 0.00 (As of Aug. 21, 2026)

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AOD Aberdeen Total Dynamic Dividend Fund AOD
50 GF Score
Price $10.68
GF Value $28.39
Valuation Possible Value Trap
! 6 Warning Signs
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What is Aberdeen Total Dynamic Dividend Fund FCF Yield %?

Aberdeen Total Dynamic Dividend Fund AOD +0.56% 50 FCF Yield % is 0.00 as of Aug. 21, 2026. GuruFocus rates AOD with a GF Score™ of 50/100 and a GF Value™ of $28.39 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,508 Asset Management companies, Aberdeen Total Dynamic Dividend Fund ranks worse than 66312.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Aberdeen Total Dynamic Dividend Fund's Trailing 12-Month Free Cash Flow is $0.0 Mil, and Market Cap is $1,126.2 Mil. Therefore, Aberdeen Total Dynamic Dividend Fund's FCF Yield % for today is 0.00%.

The historical rank and industry rank for Aberdeen Total Dynamic Dividend Fund's FCF Yield % or its related term are showing as below:


AOD's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 1.985
* Ranked among companies with meaningful FCF Yield % only.

Aberdeen Total Dynamic Dividend Fund's FCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.


Aberdeen Total Dynamic Dividend Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Aberdeen Total Dynamic Dividend Fund FCF Yield % Related Terms


Aberdeen Total Dynamic Dividend Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Aberdeen Total Dynamic Dividend Fund's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Total Dynamic Dividend Fund FCF Yield % Chart

Aberdeen Total Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Aberdeen Total Dynamic Dividend Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

AOD vs VRTS, FPF, PSEC: FCF Yield % Comparison

For the Asset Management subindustry, Aberdeen Total Dynamic Dividend Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Total Dynamic Dividend Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Total Dynamic Dividend Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aberdeen Total Dynamic Dividend Fund's FCF Yield % falls into.


AOD
50GF Score
Aberdeen Total Dynamic Dividend Fund AOD
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Total Dynamic Dividend Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Aberdeen Total Dynamic Dividend Fund's FCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 1011.08329
=0.00%

Aberdeen Total Dynamic Dividend Fund's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 1073.44028
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 0.00 mean?
Aberdeen Total Dynamic Dividend Fund (AOD) has a FCF Yield % of 0.00 as of Aug. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aberdeen Total Dynamic Dividend Fund and its competitors. According to the industry distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #999999 out of 1508 companies in the Asset Management industry.
Is Aberdeen Total Dynamic Dividend Fund's FCF Yield % too high?
Aberdeen Total Dynamic Dividend Fund's current FCF Yield % is 0.00. Based on the distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #999999 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aberdeen Total Dynamic Dividend Fund has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Total Dynamic Dividend Fund's FCF Yield % compare to VRTS and FPF?
According to the Asset Management industry distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #999999 out of 1508 companies for FCF Yield %. This places Aberdeen Total Dynamic Dividend Fund in the lower half of its industry. The industry median FCF Yield % is 1.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 1.99, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aberdeen Total Dynamic Dividend Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 1.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Total Dynamic Dividend Fund's current FCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Total Dynamic Dividend Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Total Dynamic Dividend Fund (AOD) is currently considered Possible Value Trap. The stock's GF Value™ is $28.39, compared to a current price of $10.68 — trading 62.4% below its estimated fair value. The current FCF Yield % is 0.00. Aberdeen Total Dynamic Dividend Fund's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Aberdeen Total Dynamic Dividend Fund (AOD), the current FCF Yield % is 0.00 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aberdeen Total Dynamic Dividend Fund (AOD) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Total Dynamic Dividend Fund stock appears to be undervalued. The current stock price of $10.68 is trading 62.4% below its estimated GF Value™ of $28.39. GuruFocus considers Aberdeen Total Dynamic Dividend Fund to be Possible Value Trap.

Key valuation signals for AOD:

  • FCF Yield %: 0.00
  • GF Value™: $28.39 vs. price of $10.68 (62.4% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the AOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aberdeen Total Dynamic Dividend Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Total Dynamic Dividend Fund is a diversified, closed-end management investment company. Its investment objective is to seek high current dividend income. The company also focuses on the long-term growth of capital as a secondary investment objective. The fund invests in foreign securities, including direct investments in securities of foreign issuers and investments in depositary receipts that represent indirect interests in securities of foreign issuers. Its portfolio consists of securities from Information Technology, Financial, Healthcare, and Industrials among other sectors.
50GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.68
Price
$28.39
GF Value