AOD (Aberdeen Total Dynamic Dividend Fund) OCF Margin %: 0.00% (As of Apr. 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 OCF Margin %?

Aberdeen Total Dynamic Dividend Fund AOD +0.56% 50 OCF Margin % is 0.00% as of Apr. 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 1,452 Asset Management companies, Aberdeen Total Dynamic Dividend Fund ranks worse than 68870.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aberdeen Total Dynamic Dividend Fund's Cash Flow from Operations for the six months ended in Apr. 2026 was $0.0 Mil. Aberdeen Total Dynamic Dividend Fund's Revenue for the six months ended in Apr. 2026 was $119.2 Mil. Therefore, Aberdeen Total Dynamic Dividend Fund's OCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, Aberdeen Total Dynamic Dividend Fund's current OCF Yield % is 0.00%.

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


AOD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.515
* Ranked among companies with meaningful OCF Margin % only.

Aberdeen Total Dynamic Dividend Fund OCF Margin % Related Terms

Aberdeen Total Dynamic Dividend Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aberdeen Total Dynamic Dividend Fund's OCF Margin % 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 OCF Margin % Chart

Aberdeen Total Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
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
OCF Margin % 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
50GF Score
Aberdeen Total Dynamic Dividend Fund AOD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Total Dynamic Dividend Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=0/171
=0.00 %

Aberdeen Total Dynamic Dividend Fund's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=0/119.246
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Aberdeen Total Dynamic Dividend Fund (AOD) has a OCF Margin % of 0.00% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 1452 companies in the Asset Management industry.
Is Aberdeen Total Dynamic Dividend Fund's OCF Margin % too high?
Aberdeen Total Dynamic Dividend Fund's current OCF Margin % is 0.00%. Based on the distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #999999 out of 1452 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 OCF Margin % compare to VRTS and FPF?
According to the Asset Management industry distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #999999 out of 1452 companies for OCF Margin %. This places Aberdeen Total Dynamic Dividend Fund in the lower half of its industry. The industry median OCF Margin % is 14.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.52, based on 1,452 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aberdeen Total Dynamic Dividend Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Total Dynamic Dividend Fund's current OCF Margin % 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 OCF Margin % 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aberdeen Total Dynamic Dividend Fund (AOD), the current OCF Margin % is 0.00% as of Apr. 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:

  • OCF Margin %: 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.68
Price
$28.39
GF Value