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Dividend 15 Split Corp. II (DF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.31+0.05 (+0.80%)
At close: 03:59PM EDT
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Previous Close6.26
Open6.30
Bid6.30 x 0
Ask6.33 x 0
Day's Range6.25 - 6.34
52 Week Range5.64 - 6.60
Volume129,625
Avg. Volume228,965
Market Cap131.956M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.20 (19.02%)
Ex-Dividend DateMay 30, 2022
1y Target EstN/A
  • GlobeNewswire

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

    TORONTO, May 18, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable June 10, 2022 to shareholders on record as at May 31, 2022. Since inception Class A shareholders have received a total of $14.70 per share and Preferred shareholders have received a total of $8.28 per share inclusive of this distribution, for a combined total of $22.98.

  • GlobeNewswire

    Dividend 15 Split Corp. II At-The-Market Equity Program Renewed

    TORONTO, April 13, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) announces it has renewed its at-the-market equity program (“ATM Program”) that allows the Company to issue shares of the Company to the public from time to time at the Company’s discretion, effective until June 7, 2023 unless terminated prior to such date by the Company. This ATM Program replaces the prior program established in September 2021 that has terminated. Any Class A Shares or Preferred Shares sold in

  • GlobeNewswire

    Dividend 15 Split Corp. II Financial Results to November 30, 2021

    TORONTO, Feb. 24, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2021 are now available at www.sedar.com and the Company's website at www.dividend15.com. For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.dividend15.com. Investor Relations: 1-877-478-2372Local: 416-304-4443