Dividend 15 Split Corp.
DFN.TO
Price:
$8.39
Market Cap:
$1.25B
Established by Quadravest Inc., Dividend 15 Split Corp. operates as a closed-end equity mutual fund, with its management entrusted to Quadravest Capital Management. The fund directs its capital into the public equity markets of Canada, pursuing a diversified investment approach across various sectors. Its portfolio's performance is measured against the S&P TSX 60 Index. This Canadian entity was founded on January 9, 2004.
Industry
Asset Management
IPO Date
2004-03-16
Stock Exchange
TSX
Ticker
DFN.TO
PE Ratio
[4.42]
ROE
[26.49%]
Current Ratio
[0.17]
Dividend Yield
[14.30%]
Enterprise Value
[2.44B]
Dividend History
DFN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dividend 15 Split Corp. (DFN.TO) has a track record worth reviewing. Looking at dividend history for DFN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
14.30%
Annual Dividend
$0.10
P/E Ratio
4.42
Payout Ratio
0.97
Dividend per Share
$1.20
EPS
1.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.1 | $0.1 | 2026-06-10 | 2026-05-21 |
| 2026-04-30 | $0.1 | $0.1 | 2026-05-08 | 2026-04-20 |
| 2026-03-31 | $0.1 | $0.1 | 2026-04-10 | 2026-03-18 |
| 2026-02-27 | $0.1 | $0.1 | 2026-03-10 | 2026-02-19 |
| 2026-01-30 | $0.1 | $0.1 | 2026-02-10 | 2026-01-20 |
| 2025-12-31 | $0.1 | $0.1 | 2026-01-09 | 2025-12-19 |
| 2025-11-28 | $0.1 | $0.1 | 2025-12-10 | 2025-11-19 |
| 2025-10-31 | $0.1 | $0.1 | 2025-11-10 | 2025-10-20 |
| 2025-09-29 | $0.1 | $0.1 | 2025-10-10 | 2025-09-23 |
| 2025-08-29 | $0.1 | $0.1 | 2025-09-10 | 2025-08-20 |
| 2025-07-31 | $0.1 | $0.1 | 2025-08-08 | 2025-07-18 |
Dividend 15 Split Corp. (DFN.TO) Dividend History Chart
The table below shows Dividend 15 Split Corp. (DFN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dividend 15 Split Corp. (DFN.TO) Dividend Growth
Dividend 15 Split Corp. (DFN.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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