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	14.63%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.39
Volume	29,526
YTD Return	19.11%
1-Year Return	43.83%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	2.77
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
Oct 30, 2026	0.11335 CAD	Nov 10, 2026
Sep 29, 2026	0.11335 CAD	Oct 9, 2026
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

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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