Dividend 15 Split Corp. II (TSX:DF)
Canada
· Delayed Price · Currency is CAD 5.70
+0.10 (1.79%)
May 9, 2025, 3:59 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 19.95% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.60 |
| YTD Return | -3.57% |
| 1-Year Return | 36.63% |
| 5-Year Return | 167.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 3.08 |
| 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 |
|---|---|---|
| Apr 30, 2025 | 0.100 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.100 CAD | Apr 10, 2025 |
| Feb 28, 2025 | 0.100 CAD | Mar 10, 2025 |
| Jan 31, 2025 | 0.100 CAD | Feb 10, 2025 |
| Dec 31, 2024 | 0.100 CAD | Jan 10, 2025 |
| Nov 29, 2024 | 0.100 CAD | Dec 10, 2024 |