Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- DFN.TO
- Price
- 5.30
- Stock movement down
- -0.09 (-1.67%)
- Company name
- Dividend 15 Split Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 653.64M
- Ent value
- 1.68B
- Price/Sales
- 2.72
- Price/Book
- 1.02
- Div yield
- 22.64%
- Div growth
- -
- Growth years
- -
- FCF payout
- -904.52%
- Trailing P/E
- 4.98
- Forward P/E
- -
- PEG
- -
- EPS growth
- -10.49%
- 1 year return
- -3.28%
- 3 year return
- -15.03%
- 5 year return
- 1.01%
- 10 year return
- -7.95%
Last updated: 2025-04-05
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.20 |
| Dividend yield | 22.64% |
| Payout frequency | - |
| Maximum yield | 36.81% |
| Average yield | 18.86% |
| Minimum yield | 13.68% |
| Discount to avg yield | 16.69% |
| Upside potential | 20.03% |
| Yield as % of max yield | 61.51% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 22.64% |
| Current yield distribution | 18.10% |
| Yield at 100% (Min) | 13.68% |
| Yield at 90% | 14.60% |
| Yield at 80% | 14.98% |
| Yield at 50% (Median) | 17.42% |
| Yield at 20% | 22.51% |
| Yield at 10% | 24.65% |
| Yield at 0% (Max) | 36.81% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.20 |
| Payout frequency | - |
| Ex-div date | 31 Mar 2025 |
| EPS (TTM) | 1.08 |
| EPS (1y forward) | - |
| EPS growth (5y) | -10.49% |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| DFN.TO | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 2350 days |
| EPS growth (5y) | -10.49% |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 186.14% | -904.52% |
| Average | 209.18% | -156.42% |
| Forward | - | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 4.98 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 2.72 |
| Price to Book | 1.02 |
| EV to Sales | 6.99 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 123.33M |
| EPS (TTM) | 1.08 |
| FCF per share (TTM) | -0.22 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 240.15M |
| Gross profit (TTM) | 233.02M |
| Operating income (TTM) | 214.81M |
| Net income (TTM) | 131.13M |
| EPS (TTM) | 1.08 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 97.03% |
| Operating margin (TTM) | 89.45% |
| Profit margin (TTM) | 54.60% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 226.33M |
| Net receivables | 7.36M |
| Total current assets | 1.89B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.89B |
| Accounts payable | 2.69M |
| Short/Current long term debt | 1.23B |
| Total current liabilities | 1.25B |
| Total liabilities | 1.25B |
| Shareholder's equity | 642.24M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -4.80M |
| Capital expenditures (TTM) | 1.00 |
| Free cash flow (TTM) | -26.98M |
| Dividends paid (TTM) | 244.08M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 20.42% |
| Return on Assets | 6.93% |
| Return on Invested Capital | 7.02% |
| Cash Return on Invested Capital | -1.44% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 5.25 |
| Daily high | 5.37 |
| Daily low | 5.24 |
| Daily Volume | 489K |
| All-time high | 21.25 |
| 1y analyst estimate | - |
| Beta | 1.73 |
| EPS (TTM) | 1.08 |
| Dividend per share | 1.20 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| DFN.TO | S&P500 | |
| Current price drop from All-time high | -75.06% | -12.44% |
| Highest price drop | -84.66% | -56.47% |
| Date of highest drop | 25 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -46.24% | -11.07% |
| Avg time to new high | 104 days | 12 days |
| Max time to new high | 4480 days | 1805 days |
COMPANY DETAILS
Marketcap
653.64M
Marketcap category
Small-cap
Description
Dividend 15 Split Corp. 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 spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
TORONTO, March 21, 2025 (GLOBE NEWSWIRE) -- (TSX: CLSA) Brompton Funds Limited (the “Manager”) is pleased to announce that Brompton Split Corp. Class A Share ETF (“CLSA”) will commence trading on the ...
March 21, 2025
TORONTO, March 19, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Prefer...
March 19, 2025
TORONTO, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) invests in a high-quality portfolio consisting of 15 leading Canadian dividend-yielding stocks. The top five holdings...
December 16, 2024
TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) is pleased to announce an increase in the Preferred Share dividend rate to 7.00% from 5.50% on the $10.00 repayment ...
September 18, 2024
TORONTO, Sept. 10, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) announces it has renewed its at-the-market equity program (“ATM Program”) that allows the Company to issue shares of...
September 10, 2024
TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, ...
June 27, 2024
TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, ...
June 26, 2024
TORONTO, June 19, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are p...
June 19, 2024
TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Cour...
May 27, 2024