North American Financial 15 Split Corp. (TSX:FFN)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	13.43%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.17
Volume	90,619
YTD Return	26.40%
1-Year Return	75.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	2.69
Holdings	n/a
Inception Date	n/a

About FFN

North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equity investing with covered call writing to create its portfolio. It was formerly known as Financial 15 Split Corp. II. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada.

• Country: Canada
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FFN

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.11335 CAD	Sep 10, 2026
Jul 31, 2026	0.11335 CAD	Aug 10, 2026
Jun 30, 2026	0.10305 CAD	Jul 10, 2026
May 29, 2026	0.10305 CAD	Jun 10, 2026
Apr 30, 2026	0.10305 CAD	May 8, 2026
Mar 31, 2026	0.10305 CAD	Apr 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:

Sep 4, 2026

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