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Dividend 15 Split Corp. (DFN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.44+0.03 (+0.55%)
At close: 04:00PM EDT
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Previous Close5.41
Open5.43
Bid5.43 x 0
Ask5.44 x 0
Day's Range5.42 - 5.48
52 Week Range2.94 - 7.47
Volume423,749
Avg. Volume285,478
Market Cap641.044M
Beta (5Y Monthly)1.55
PE Ratio (TTM)N/A
EPS (TTM)-0.02
Earnings DateFeb 26, 2024
Forward Dividend & Yield1.20 (32.43%)
Ex-Dividend DateJul 28, 2023
1y Target EstN/A
  • GlobeNewswire

    DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

    TORONTO, March 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable April 10, 2024 to shareholders on record as at March 28, 2024. Since inception Class A shareholders have received a total of $26.70 per share and Preferred shareholders have received a total of $10.63 per share inclusive of this distribution, fo

  • GlobeNewswire

    Dividend 15 Split Corp. Extends Termination Date

    TORONTO, March 12, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2024 to December 1, 2029. The term extension allows holders of DFN Class A Shares (“Class A Shares”) to continue to receive ongoing leveraged exposure to a portfolio consisting of high-quality Canadian dividend yielding stocks as well as receiving targeted monthly distributions. Since inception of

  • GlobeNewswire

    Dividend 15 Split Corp.: Dividend Declarations/Portfolio Update

    TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- As previously announced on December 15, 2023, Dividend 15 Split Corp. (The "Company") declared its monthly distribution of $0.10000 for each DFN Class A share ($1.20 annualized) and $0.04583 for each DFN.PR.A Preferred share ($0.550 annually). The net asset value per unit on December 14, 2023 was $15.09. Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023. The most recently calculated net asset value per unit as