Dividend 15 Split Corp. II (TSX:DF)
Canada · Delayed Price · Currency is CAD 7.56
+0.10 (1.34%)
Apr 2, 2026, 4:00 PM EST
40.78% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 16.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.46 |
| Volume | 83,411 |
| YTD Return | 5.19% |
| 1-Year Return | 67.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 2.51 |
| 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 |
|---|---|---|
| Mar 31, 2026 | 0.100 CAD | Apr 10, 2026 |
| Feb 27, 2026 | 0.100 CAD | Mar 10, 2026 |
| Jan 30, 2026 | 0.100 CAD | Feb 10, 2026 |
| Dec 31, 2025 | 0.100 CAD | Jan 9, 2026 |
| Nov 28, 2025 | 0.100 CAD | Dec 10, 2025 |
| Oct 31, 2025 | 0.100 CAD | Nov 10, 2025 |