Dividend 15 Split Corp.
DVSPF
Price:
$5.96
Market Cap:
$1.24B
Dividend 15 Split Corp. is a closed-end equity mutual fund that was established by Quadravest Inc. and is professionally managed by Quadravest Capital Management. This fund primarily allocates its capital to public equity markets within Canada, ensuring diversification by investing across a variety of sectors. Its investment performance is measured against the S&P TSX 60 Index. Founded on January 9, 2004, the corporation is legally registered in Canada.
Industry
Asset Management
IPO Date
2010-12-31
Stock Exchange
OTC
Ticker
DVSPF
PE Ratio
[3.14]
ROE
[26.49%]
Current Ratio
[0.17]
Dividend Yield
[14.41%]
Enterprise Value
[2.43B]
Dividend History
DVSPF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dividend 15 Split Corp. (DVSPF) has a track record worth reviewing. Looking at dividend history for DVSPF 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
14.41%
Annual Dividend
$0.07
P/E Ratio
3.14
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 | $0.0725 | $0.0725 | 2026-06-10 | 2026-05-21 |
| 2026-04-30 | $0.0735 | $0.0735 | 2026-05-08 | 2026-04-20 |
| 2026-03-31 | $0.0717 | $0.0717 | 2026-04-10 | 2026-03-18 |
| 2026-02-27 | $0.0733 | $0.0733 | 2026-03-10 | 2026-02-19 |
| 2026-01-30 | $0.0738 | $0.0738 | 2026-02-10 | 2026-01-20 |
| 2025-12-31 | $0.073 | $0.073 | 2026-01-09 | 2025-12-19 |
| 2025-11-28 | $0.0717 | $0.0717 | 2025-12-10 | 2025-11-19 |
| 2025-10-31 | $0.0714 | $0.0714 | 2025-11-10 | 2025-10-20 |
| 2025-09-30 | $0.0718 | $0.0718 | 2025-10-10 | 2025-09-23 |
| 2025-08-29 | $0.0728 | $0.07275 | 2025-09-10 | 2025-08-20 |
| 2025-07-31 | $0.0722 | $0.072177 | 2025-08-08 | 2025-07-18 |
Dividend 15 Split Corp. (DVSPF) Dividend History Chart
The table below shows Dividend 15 Split Corp. (DVSPF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dividend 15 Split Corp. (DVSPF) Dividend Growth
Dividend 15 Split Corp. (DVSPF) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Canadian General Investments, Limited (CGRIF) | 0.02% |
| Financial 15 Split Corp. (FNNCF) | 0.12% |
| Propel Holdings Inc. (PRLPF) | 0.04% |
| Clairvest Group Inc. (CVTGF) | 0.01% |
| Grenke AG (GKSGF) | 0.03% |
| Hills Bancorporation (HBIA) | 0.01% |
| Southern BancShares (N.C.), Inc. (SBNC) | 0.00% |
| Guardian Capital Group Limited (GRCGF) | 0.02% |
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Frequently asked questions❓
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