Dividend 15 Split Corp. II (TSX:DF)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	13.22%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.06
Volume	54,685
YTD Return	34.19%
1-Year Return	68.12%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	2.47
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
Jul 31, 2026	0.100 CAD	Aug 10, 2026
Jun 30, 2026	0.100 CAD	Jul 10, 2026
May 29, 2026	0.100 CAD	Jun 10, 2026
Apr 30, 2026	0.100 CAD	May 8, 2026
Mar 31, 2026	0.100 CAD	Apr 10, 2026
Feb 27, 2026	0.100 CAD	Mar 10, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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