Dividend 15 Split Corp. II (TSX:DF)
Canada · Delayed Price · Currency is CAD 6.84
+0.03 (0.44%)
Oct 6, 2025, 2:46 PM EDT
0.44% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 17.62% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 6.81 |
| YTD Return | 31.79% |
| 1-Year Return | 41.91% |
| 5-Year Return | 359.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 3.01 |
| Holdings | n/a |
| Inception Date | n/a |
About DF
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.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol DF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.100 CAD | Oct 10, 2025 |
| Aug 29, 2025 | 0.100 CAD | Sep 10, 2025 |
| Jul 31, 2025 | 0.100 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.100 CAD | Jul 10, 2025 |
| May 30, 2025 | 0.100 CAD | Jun 10, 2025 |
| Apr 30, 2025 | 0.100 CAD | May 9, 2025 |