Canadian Banc Corp.

Canadian Banc Corp.verified

CNDCF

Price:

$10.15

Market Cap:

$597.04M

Canadian Banc Corp. is a close-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of companies engaged in the banking sector. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. The fund was formerly known as Canadian Banc Recovery Corp. Canadian Banc Corp. was formed on May 25, 2005 and is domiciled in Canada.

Industry

Asset Management

IPO Date

2014-06-24

Stock Exchange

OTC

Ticker

CNDCF

The Dividend Yield as of December 2025 (TTM) for Canadian Banc Corp. (CNDCF) is 12.63%

According to Canadian Banc Corp.’s latest financial reports and current stock price. The company's current Dividend Yield is 12.63%. This represents a change of 7.59% compared to the average of 11.74% of the last 4 quarters.

Canadian Banc Corp. (CNDCF) Historical Dividend Yield (quarterly & annually)

How has CNDCF Dividend Yield performed in the past?

The mean historical Dividend Yield of Canadian Banc Corp. over the last ten years is 17.09%. The current 12.63% Dividend Yield has changed -26.08% with respect to the historical average. Over the past ten years (40 quarters), CNDCF's Dividend Yield was at its highest in in the November 2023 quarter at 13.71%. The Dividend Yield was at its lowest in in the May 2009 quarter at 1.79%.

Quarterly (TTM)
Annual

Average

17.09%

Median

16.19%

Minimum

11.84%

Maximum

27.57%

Canadian Banc Corp. (CNDCF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Canadian Banc Corp. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 63.27%

Maximum Annual Dividend Yield = 27.57%

Minimum Annual Increase = -23.09%

Minimum Annual Dividend Yield = 11.84%

Quarterly (TTM)
Annual
YearDividend YieldChange
202421.28%-22.80%
202327.57%42.61%
202219.33%63.27%
202111.84%-18.08%
202014.45%-4.75%
201915.17%-5.84%
201816.11%-1.01%
201716.28%29.66%
201612.55%-23.09%
201516.32%44.62%

Canadian Banc Corp. (CNDCF) Average Dividend Yield

How has CNDCF Dividend Yield performed in the past?

The current Dividend Yield of Canadian Banc Corp. (CNDCF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

22.72%

5-year avg

18.89%

10-year avg

17.09%

Canadian Banc Corp. (CNDCF) Dividend Yield vs. Peers

How is CNDCF’s Dividend Yield compared to its peers?

Canadian Banc Corp.’s Dividend Yield is less than Vinci Compass Investments Ltd. (4.82%), less than Blue Owl Capital Inc. (5.32%), less than P10, Inc. (1.50%), less than Diamond Hill Investment Group, Inc. (8.56%), less than CION Investment Corporation (15.02%), greater than BrightSphere Investment Group Inc. (0.09%), less than Carlyle Secured Lending, Inc. (13.14%), less than TPG Inc. (3.25%), less than Bridge Investment Group Holdings Inc. (2.66%), less than Oxford Lane Capital Corp. (34.69%), less than Stellus Capital Investment Corporation (12.80%), less than Prospect Capital Corporation (20.22%), less than Horizon Technology Finance Corporation (19.70%), less than Gladstone Capital Corporation (8.91%), less than Gladstone Investment Corporation (10.74%), less than Ares Capital Corporation (9.18%), less than PennantPark Floating Rate Capital Ltd. (12.95%), less than Hercules Capital, Inc. (9.93%), less than Brookfield Corporation (0.50%), less than KKR & Co. Inc. (0.57%), less than Blackstone Inc. (3.10%), less than T. Rowe Price Group, Inc. (4.77%), less than Apollo Global Management, Inc. (1.46%),

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Frequently asked questions❓

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How does the current Dividend Yield for Canadian Banc Corp. (CNDCF) compare to its historical average?