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Aberdeen Total Dynamic Dividend FundAOD +0.75%50 5-Year Yield-on-Cost % is 18.36 as of Aug. 21, 2026, which is 36% above its 10-year median of 13.51. 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 1,110 Asset Management companies, Aberdeen Total Dynamic Dividend Fund ranks better than 92.7% on this metric.
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Aberdeen Total Dynamic Dividend Fund 5-Year Yield-on-Cost % Related Terms
AOD vs VRTS, FPF, PSEC: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Aberdeen Total Dynamic Dividend Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Aberdeen Total Dynamic Dividend Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Aberdeen Total Dynamic Dividend Fund's 5-Year Yield-on-Cost % falls into.
Aberdeen Total Dynamic Dividend Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Aberdeen Total Dynamic Dividend Fund (AOD) has a 5-Year Yield-on-Cost % of 18.36 as of Aug. 21, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Aberdeen Total Dynamic Dividend Fund and its competitors. This is 36% above median its historical median of 13.51. Over the past decade, Aberdeen Total Dynamic Dividend Fund's 5-Year Yield-on-Cost % has ranged from 10.55 to 21.29. According to the industry distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #81 out of 1110 companies in the Asset Management industry, placing it in the top 7.3%.
Is Aberdeen Total Dynamic Dividend Fund's 5-Year Yield-on-Cost % too high?
Aberdeen Total Dynamic Dividend Fund's current 5-Year Yield-on-Cost % of 18.36 is 36% above median its 10-year median of 13.51. Over the past 10 years, this metric has ranged from a low of 10.55 to a high of 21.29. The Asset Management industry median 5-Year Yield-on-Cost % is 6.36. Aberdeen Total Dynamic Dividend Fund's value of 18.36 is 188.7% above this industry median. Based on the distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #81 out of 1110 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 5-Year Yield-on-Cost % compare to VRTS and FPF?
According to the Asset Management industry distribution chart, Aberdeen Total Dynamic Dividend Fund ranks #81 out of 1110 companies for 5-Year Yield-on-Cost %. This places Aberdeen Total Dynamic Dividend Fund in the top 7% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.36. Aberdeen Total Dynamic Dividend Fund's value of 18.36 is 188.7% above this benchmark. Historically, Aberdeen Total Dynamic Dividend Fund's own 5-Year Yield-on-Cost % has ranged from 10.55 to 21.29 over the past decade. While the company's 10-year median is 13.51 vs. the industry median of 6.36, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.36, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aberdeen Total Dynamic Dividend Fund's current 5-Year Yield-on-Cost % of 18.36 is 188.7% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Aberdeen Total Dynamic Dividend Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Total Dynamic Dividend Fund's current 5-Year Yield-on-Cost % is 18.36, which is 36% above median its own 10-year median of 13.51. 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 $10.76 — trading 62.1% below its estimated fair value. The current 5-Year Yield-on-Cost % is 18.36, which is 36% above median its 10-year median of 13.51 and 188.7% above the Asset Management industry median of 6.36. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Aberdeen Total Dynamic Dividend Fund (AOD), the current 5-Year Yield-on-Cost % is 18.36 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 $10.76 is trading 62.1% 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:
5-Year Yield-on-Cost %: 18.36 (36% above median its 10-year median of 13.51)
GF Value™: $28.39 vs. price of $10.76 (62.1% below fair value)
Industry Position: 188.7% above the Asset Management median (#81 of 1110)
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.
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