North American Financial 15 Split Corp.
FNCSF
Price:
$7.25
Market Cap:
$633.53M
North American Financial 15 Split Corp. is an equity-focused mutual fund established by Quadravest Inc. and actively managed by Quadravest Capital Management Inc. Its investment mandate extends to the public equity markets of both the United States and Canada. The fund meticulously selects a high-quality portfolio comprising preferred and Class A shares from fifteen prominent financial services companies. To construct its portfolio, the fund employs a sophisticated investment strategy that integrates fundamental-based equity analysis with strategic covered call writing. Originally known as Financial 15 Split Corp. II, this Canadian-domiciled entity was formally established on October 15, 200...[Read more]
Industry
Asset Management
IPO Date
2015-04-10
Stock Exchange
OTC
Ticker
FNCSF
PE Ratio
[3.50]
ROE
[28.76%]
Current Ratio
[2.01]
Dividend Yield
[13.41%]
Enterprise Value
[1.14B]
Dividend History
FNCSF Dividend History Overview
Dividends are a key part of long-term returns for investors, and North American Financial 15 Split Corp. (FNCSF) has a track record worth reviewing. Looking at dividend history for FNCSF 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
13.41%
Annual Dividend
$0.08
P/E Ratio
3.50
Payout Ratio
1.35
Dividend per Share
$1.36
EPS
2.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.0822 | $0.0822 | 2026-06-10 | 2026-05-21 |
| 2026-04-30 | $0.0833 | $0.0833 | 2026-05-08 | 2026-04-20 |
| 2026-03-31 | $0.0812 | $0.0812 | 2026-04-10 | 2026-03-18 |
| 2026-02-27 | $0.0831 | $0.0831 | 2026-03-10 | 2026-02-19 |
| 2026-01-30 | $0.0837 | $0.0837 | 2026-02-10 | 2026-01-20 |
| 2025-12-31 | $0.0827 | $0.0827 | 2026-01-09 | 2025-12-18 |
| 2025-11-28 | $0.0813 | $0.0813 | 2025-12-10 | 2025-11-19 |
| 2025-10-31 | $0.0809 | $0.0809 | 2025-11-10 | 2025-10-20 |
| 2025-09-30 | $0.0814 | $0.0814 | 2025-10-10 | 2025-09-23 |
| 2025-08-29 | $0.0826 | $0.0826 | 2025-09-10 | 2025-08-20 |
| 2025-07-31 | $0.0819 | $0.0819 | 2025-08-08 | 2025-07-18 |
North American Financial 15 Split Corp. (FNCSF) Dividend History Chart
The table below shows North American Financial 15 Split Corp. (FNCSF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
North American Financial 15 Split Corp. (FNCSF) Dividend Growth
North American Financial 15 Split Corp. (FNCSF) 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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