Dividend 15 Split Corp. (DVSPF)
OTCMKTS · Delayed Price · Currency is USD
5.79
-0.03 (-0.52%)
May 1, 2026, 12:31 PM EST
47.70% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 14.97% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 5.82 |
| Volume | n/a |
| YTD Return | 11.93% |
| 1-Year Return | 75.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.18 |
| Holdings | n/a |
| Inception Date | n/a |
About DVSPF
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.
Stock Exchange OTCMKTS
Ticker Symbol DVSPF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.07319 | May 8, 2026 |
| Mar 31, 2026 | $0.0723 | Apr 10, 2026 |
| Feb 27, 2026 | $0.07372 | Mar 10, 2026 |
| Jan 30, 2026 | $0.07393 | Feb 10, 2026 |
| Dec 31, 2025 | $0.072 | Jan 9, 2026 |
| Nov 28, 2025 | $0.07219 | Dec 10, 2025 |