abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

Latest reported10.54period endingApr 30, 2026

AOD Quarterly Tangible Book Value per Share (0.00 → 10.54)

Period values, visible window

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AOD tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Apr 30, 2026	10.5428
Oct 31, 2025	10.0496
Apr 30, 2025	9.1178
Oct 31, 2024	9.6541
Apr 30, 2024	9.357
Oct 31, 2023	8.5389
Apr 30, 2023	9.5455
Oct 31, 2022	8.6126
Apr 30, 2022	9.8368
Oct 31, 2021	10.979
Apr 30, 2021	10.9599
Oct 31, 2020	8.7641
Apr 30, 2020	8.324
Oct 31, 2019	9.5593
Apr 30, 2019	9.5716
Oct 31, 2018	9.3306
Apr 30, 2018	10.025
Oct 31, 2017	9.9501
Apr 30, 2017	9.5915
Oct 31, 2016	8.6886
Apr 30, 2016	8.9888
Oct 31, 2015	9.5596
Apr 30, 2015	10.3451
Oct 31, 2014	9.9162
Apr 30, 2014	9.9571
Oct 31, 2013	9.8137
Apr 30, 2013	9.6018
Oct 31, 2012	9.2217
Apr 30, 2012	0