for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up

Dividend 15 Split Corp.

DFN.TO

Latest Trade

8.83CAD

Change

0.08(+0.91%)

Volume

52,114

Today's Range

8.77

 - 

8.86

52 Week Range

6.17

 - 

9.49

As of on the Toronto Stock Exchange ∙ Minimum 15 minute delay

Pricing

Previous Close
8.75
Open
8.82
Volume
52,114
3M AVG Volume
1.51
Today's High
8.86
Today's Low
8.77
52 Week High
9.49
52 Week Low
6.17
Shares Out (MIL)
49.88
Market Cap (MIL)
440.42
Forward P/E
--
Dividend (Yield %)
13.59

Next Event

Q4 2019 Dividend 15 Split Corp Earnings Release

Latest Developments

More

Dividend 15 Split Corp Announces Overnight Offering

Dividend 15 Split announces offering of Preferred Shares and Class A shares

Dividend 15 Split Corp. Declares Monthly Distribution

for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up

About Dividend 15 Split Corp.

Dividend 15 Split Corp. is a Canada-based mutual fund that invests in a portfolio of dividend yielding common shares, including 15 Canadian companies. The Fund offers two types of shares: Preferred Shares and Class A Shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends of a certain amount per preferred share to yield over 5.25% per annum on the original issue price, and to pay holders the original issue price of the preferred shares on or about the termination date. Its investment objectives with respect to Class A Shares are to provide with regular monthly cash dividends initially targeted to be over a certain price per Class A Shares to yield over 8% per annum on the original issue price, and to pay holders at least the original issue price of those shares on or about the termination date. Quadravest Capital Management Inc. is the manager and the investment manager of the Fund.

Industry

Investment Services

Contact Info

200 Front St W Suite 2510,

P.O. Box 51

+1.416.3044443

http://www.quadravest.com/dividend15-home

Executive Leadership

S. Wayne Finch

Chairman of the Board, President, Chief Executive Officer

Peter F. Cruickshank

Chief Financial Officer, Director

Laura L. Johnson

Secretary, Director

Michael W. Sharp

Director

John D. Steep

Independent Director

Key Stats

Price To Earnings (TTM)
13.79
Price To Sales (TTM)
6.75
Price To Book (MRQ)
1.16
Price To Cash Flow (TTM)
--
Total Debt To Equity (MRQ)
0.00
LT Debt To Equity (MRQ)
0.00
Return on Investment (TTM)
6.67
Return on Equity (TTM)
6.61

Latest News

Latest News

BRIEF-Dividend 15 Split announces offering of Preferred Shares and Class A shares

* Class A shares will be offered at a price of $10.95 per Class A share to yield 10.96 percent

Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.

for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up