Dividend 15 Split Corp
DFN · TO · Financial Services / Asset Management
8.61CAD+0.03 (+0.35%)
Price History
Full chartMarket Stats
Previous Close8.58
Open8.62
Day Range8.56 – 8.62
52-Week Range5.81 – 9.37
Volume197.03K
Market Cap1.35B
P/E (TTM)2.15
Forward P/E0.00
EPS3.90
Dividend Yield14.34%
Beta1.16
50-Day Avg8.86
200-Day Avg8.17
About
Dividend 15 Split Corp. 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 spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.
Company Details
- SectorFinancial Services
- IndustryAsset Management
- Employees0
- Headquarters200 Front Street West, Toronto, ON, Canada, M5V 3K2, Canada
- Websitehttps://www.dividend15.com
Financials
Income Statement
Balance Sheet
Cash Flow
Key Statistics & Ratios
Market Cap1.35B
Enterprise Value-116.19M
Trailing P/E2.15
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.93
Price / Book0.97
EPS3.90
Book Value8.93
Revenue (TTM)696.98M
Gross Profit (TTM)696.98M
Profit Margin82.96%
Operating Margin96.89%
Return on Equity50.56%
Return on Assets15.93%
Shares Outstanding160.70M
Shares Float0
Beta1.16
Dividend Yield14.34%
Dividend Rate1.20
Payout Ratio30.77%
Dividends
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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
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0.10Dec 31, 20240.10Nov 29, 2024