Dividend 15 Split Corp. II

Dividend 15 Split Corp. IIverified

DF.TO

Price:

$6.2

Market Cap:

$834.13M

Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.

Industry

Asset Management

IPO Date

2006-11-20

Stock Exchange

TSX

Ticker

DF.TO

The Dividend Yield as of July 2025 (TTM) for Dividend 15 Split Corp. II (DF.TO) is 19.26%

According to Dividend 15 Split Corp. II’s latest financial reports and current stock price. The company's current Dividend Yield is 19.26%. This represents a change of 120.40% compared to the average of 8.74% of the last 4 quarters.

Dividend 15 Split Corp. II (DF.TO) Historical Dividend Yield (quarterly & annually)

How has DF.TO Dividend Yield performed in the past?

The mean historical Dividend Yield of Dividend 15 Split Corp. II over the last ten years is 21.64%. The current 19.26% Dividend Yield has changed -10.99% with respect to the historical average. Over the past ten years (40 quarters), DF.TO's Dividend Yield was at its highest in in the May 2024 quarter at 14.43%. The Dividend Yield was at its lowest in in the February 2015 quarter at 3.47%.

Quarterly (TTM)
Annual

Average

21.64%

Median

20.16%

Minimum

15.67%

Maximum

34.64%

Dividend 15 Split Corp. II (DF.TO) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Dividend 15 Split Corp. II 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 = 60.54%

Maximum Annual Dividend Yield = 34.64%

Minimum Annual Increase = -32.15%

Minimum Annual Dividend Yield = 15.67%

Quarterly (TTM)
Annual
YearDividend YieldChange
202423.50%-32.15%
202334.64%19.93%
202228.88%34.55%
202121.47%5.43%
202020.36%2.76%
201919.81%-0.76%
201819.97%27.40%
201715.67%-2.99%
201616.15%1.43%
201515.93%60.54%

Dividend 15 Split Corp. II (DF.TO) Average Dividend Yield

How has DF.TO Dividend Yield performed in the past?

The current Dividend Yield of Dividend 15 Split Corp. II (DF.TO) 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

29.01%

5-year avg

25.77%

10-year avg

21.64%

Dividend 15 Split Corp. II (DF.TO) Dividend Yield vs. Peers

How is DF.TO’s Dividend Yield compared to its peers?

Dividend 15 Split Corp. II’s Dividend Yield is less than North American Financial 15 Split Corp. (19.32%), less than Dividend Growth Split Corp. (17.22%), less than Dividend 15 Split Corp. (19.26%), less than Financial 15 Split Corp. (15.47%), less than Life & Banc Split Corp. (12.94%),

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