Dividend 15 Split Corp. II (TSX:DF)
Canada
· Delayed Price · Currency is CAD 6.18
-0.05 (-0.80%)
Jun 30, 2025, 3:59 PM EDT
34.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 17.71% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.23 |
| YTD Return | 10.95% |
| 1-Year Return | 63.06% |
| 5-Year Return | 239.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 3.09 |
| 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 |
|---|---|---|
| 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 |
| 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 |