Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Aberdeen Total Dynamic Dividend FundAOD +0.56%50 Shareholder Yield % is 12.13% as of Apr. 2026, which is 28% above its 10-year median of 9.44. 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 1,481 Asset Management companies, Aberdeen Total Dynamic Dividend Fund ranks better than 82.78% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Aberdeen Total Dynamic Dividend Fund's Shareholder Yield % was 12.13%.
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Aberdeen Total Dynamic Dividend Fund Shareholder Yield % Related Terms
Aberdeen Total Dynamic Dividend Fund Shareholder Yield % Historical Data
* 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 Shareholder Yield % Chart
AOD vs VRTS, FPF, PSEC: Shareholder Yield % Comparison
For the Asset Management subindustry, Aberdeen Total Dynamic Dividend Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Aberdeen Total Dynamic Dividend Fund's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Aberdeen Total Dynamic Dividend Fund's Shareholder Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Aberdeen Total Dynamic Dividend Fund (AOD) has a Shareholder Yield % of 12.13% as of Apr. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Aberdeen Total Dynamic Dividend Fund and its competitors. This is 28% above median its historical median of 9.44. Over the past decade, Aberdeen Total Dynamic Dividend Fund's Shareholder Yield % has ranged from 2.32 to 16.32. According to the industry distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #255 out of 1481 companies in the Asset Management industry, placing it in the top 17.2%.
Is Aberdeen Total Dynamic Dividend Fund's Shareholder Yield % too high?
Aberdeen Total Dynamic Dividend Fund's current Shareholder Yield % of 12.13% is 28% above median its 10-year median of 9.44. Over the past 10 years, this metric has ranged from a low of 2.32 to a high of 16.32. The Asset Management industry median Shareholder Yield % is 4.08. Aberdeen Total Dynamic Dividend Fund's value of 12.13% is 197.3% above this industry median. Based on the distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #255 out of 1481 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Shareholder Yield % compare to VRTS and FPF?
According to the Asset Management industry distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #255 out of 1481 companies for Shareholder Yield %. This places Aberdeen Total Dynamic Dividend Fund in the top 17% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.08. Aberdeen Total Dynamic Dividend Fund's value of 12.13% is 197.3% above this benchmark. Historically, Aberdeen Total Dynamic Dividend Fund's own Shareholder Yield % has ranged from 2.32 to 16.32 over the past decade. While the company's 10-year median is 9.44 vs. the industry median of 4.08, Aberdeen Total Dynamic Dividend Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,481 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aberdeen Total Dynamic Dividend Fund's current Shareholder Yield % of 12.13% is 197.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Aberdeen Total Dynamic Dividend Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Total Dynamic Dividend Fund's current Shareholder Yield % is 12.13%, which is 28% above median its own 10-year median of 9.44. 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 Shareholder Yield % is 12.13%, which is 28% above median its 10-year median of 9.44 and 197.3% above the Asset Management industry median of 4.08. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Aberdeen Total Dynamic Dividend Fund (AOD), the current Shareholder Yield % is 12.13% 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:
Shareholder Yield %: 12.13% (28% above median its 10-year median of 9.44)
GF Value™: $28.39 vs. price of $10.68 (62.4% below fair value)
Industry Position: 197.3% above the Asset Management median (#255 of 1481)
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 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
Get the complete analysis for AOD
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AOD has been successfully added to your 
