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	13.97%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.64
Volume	16,833
YTD Return	30.10%
1-Year Return	41.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	2.49
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
Oct 30, 2026	0.100 CAD	Nov 10, 2026
Sep 29, 2026	0.100 CAD	Oct 9, 2026
Aug 31, 2026	0.100 CAD	Sep 10, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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