Dividend 15 Split Corp II
DF · TO · Financial Services / Asset Management
8.55CAD-0.01 (-0.18%)
Price History
Full chartMarket Stats
Previous Close8.57
Open8.54
Day Range8.54 – 8.60
52-Week Range5.83 – 9.42
Volume17.66K
Market Cap216.71M
P/E (TTM)2.08
Forward P/E0.00
EPS4.00
Dividend Yield14.41%
50-Day Avg8.93
200-Day Avg8.26
About
Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
Company Details
- SectorFinancial Services
- IndustryAsset Management
- CEOMr. Stephen Wayne Finch
- Employees0
- Headquarters200 Front Street West, Toronto, ON, Canada, M5V 3K2, Canada
- Websitehttps://www.dividend15.com/split_II/fund_info.html
Leadership
- Mr. Stephen Wayne FinchChairman, Chief Exec. Officer, Pres and Chief Investment Officer
- Mr. Peter F. CruickshankChief Financial Officer, Managing Director and Director
- Ms. Laura L. JohnsonManaging Director, Portfolio Mang., Sec. and Director
Financials
Income Statement
Balance Sheet
Cash Flow
Key Statistics & Ratios
Market Cap216.71M
Enterprise Value0
Trailing P/E2.08
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.92
Price / Book0.92
EPS4.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding26.02M
Shares Float0
Dividend Yield14.41%
Dividend Rate1.20
Payout Ratio30.00%
Dividends
202610×
0.10Oct 30, 20260.10Sep 29, 20260.10Aug 31, 20260.10Jul 31, 20260.10Jun 30, 20260.10May 29, 20260.10Apr 30, 20260.10Mar 31, 20260.10Feb 27, 20260.10Jan 30, 2026
202512×
0.10Dec 31, 20250.10Nov 28, 20250.10Oct 31, 20250.10Sep 29, 20250.10Aug 29, 20250.10Jul 31, 20250.10Jun 30, 20250.10May 30, 20250.10Apr 30, 20250.10Mar 31, 20250.10Feb 28, 20250.10Jan 31, 2025
20242×
0.10Dec 31, 20240.10Nov 29, 2024
Stock Splits
- Aug 27, 20131:2
- Jun 10, 20033:2
- Apr 24, 20022:1