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Dividend 15 Split(OTC) DVSPF

Market Cap$1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+296%
5 Year+125%
1 Year+53%
1 Month-7%
$6.26
+5.82%
+0.34Today
Dividend 15 Split last closing stock price
MetricPriceDate
Last closeUSD 6.262026-08-25
Dividend 15 Split stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.45%USD 6.292026-08-18
1 month-6.69%USD 6.712026-07-24
3 month+7.04%USD 5.852026-05-27
Year to date+25.19%USD 5.002025-12-31
1 year+53.02%USD 4.092025-08-25
3 year+178.69%USD 2.252023-08-25
5 year+124.78%USD 2.792021-08-25
Since inception+295.8%USD 1.492012-07-23

Dividend 15 Split Financials at a Glance

Market Cap

$1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$471.41M

Net Income (TTM)

CA$866.18M

EPS (TTM)

$2.83

P/E Ratio

2.21

Dividend

$0.87

Beta (Volatility)

0.48 (Low)

Price

$6.26

Volume

5,402

Open

$5.92

Previous Close

$6.26

Daily Range

$5.92 - $6.26

52-Week Range

$4.72 - $6.88

Estimated Earnings Date

Feb 23, 2026

DVSPF News

No articles available.

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About Dividend 15 Split

Dividend 15 Split Corp. is a closed-end equity mutual fund established by Quadravest Inc. The company primarily invests in public equity markets within Canada, focusing on diversification across various sectors.

Products and Services
  • Closed-end equity mutual fund structure
  • Diversified investments across multiple sectors
  • Performance measured against the S&P TSX 60 Index
Growth Outlook
  • Recent quarterly revenue reached CAD 49 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 13.79%
  • Net income for the latest quarter was CAD 349 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately CAD 889 million
  • Price-to-earnings (P/E) ratio of 2.23, suggesting potential value
  • Quarterly net income margin of 7.12%, reflecting operational efficiency
Dividend 15 Split Corp. operates within the asset management industry, focusing on generating returns through strategic investments. The company's recent financial performance highlights its ability to deliver substantial net income and maintain a competitive dividend yield. The strong P/E ratio indicates that the stock may be undervalued compared to its earnings potential. With a solid market capitalization, Dividend 15 Split Corp. presents an intriguing opportunity for investors seeking exposure to the Canadian equity market.
AI Generated • Aug 25, 2026

Industry

Capital Markets

Sector

Financials

CEO

Wayne Finch

Website

www.dividend15.com

Headquarters

Toronto, ON M5V 3K2, CA

DVSPF Financials

Key Financial Metrics (TTM)

Gross Margin

77.25%

Operating Margin

718.36%

Net Income Margin

625.35%

Return on Equity

45.74%

Return on Capital

13.18%

Return on Assets

18.58%

Earnings Yield

45.25%

Dividend Yield

13.85%

Payout Ratio

48.53%

Stock Overview

Market Cap

$1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

161.01M

Volume

5.40K

Avg. Volume

5.64K

Financials (TTM)

Gross Profit

CA$409.80M

Operating Income

CA$1.03B

EBITDA

CA$1.04B

Operating Cash Flow

CA$113.14M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$113.14M

Cash & ST Invst.

CA$241.67M

Total Debt

CA$1.65B

Dividend 15 Split Performance Analysis

Dividend 15 Split annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30CAD 51,656,837151.4%
20232023-11-30CAD 56,208,0898.8%
20242024-11-30CAD 65,026,46615.7%
20252025-11-30CAD 62,963,147-3.2%
Dividend 15 Split sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30230.8%
Q22025-05-31-74.5%
Q42025-11-30-43.7%
Q22026-05-3112.9%
Dividend 15 Split annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30CAD -0.01N/A
20232023-11-30CAD -0.725257.8%
20242024-11-30CAD 2.39N/A
20252025-11-30CAD 1.35-43.3%
Dividend 15 Split sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30268.4%
Q22025-05-31-89.5%
Q42025-11-30663.6%
Q22026-05-3132.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$49.02M

-46.3%

Gross Profit

CA$37.50M

-58.9%

Gross Margin

76.49%

N/A

Market Cap

$1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

CA$349.03M

+400.2%

EBITDA

CA$400.62M

+360.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$241.67M

-87.1%

Total Debt

CA$1.65B

+34.2%

Accounts Receivable

CA$0.00

-100.0%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$1.65B

+34.2%

Return on Assets

18.58%

N/A

Return on Invested Capital

45.24%

N/A

Free Cash Flow

CA$35.06M

+359.9%

Operating Cash Flow

CA$35.06M

+359.9%

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Questions About DVSPF

What is the current price of Dividend 15 Split?

Dividend 15 Split is trading at $6.26 per share.

What is the 52-week range for Dividend 15 Split?

Over the past 52 weeks, Dividend 15 Split has traded between $4.72 and $6.88.

How much debt does Dividend 15 Split have?

As of the most recent reporting period, Dividend 15 Split reported total debt of CA$1.03B.

How much cash does Dividend 15 Split have on hand?

Dividend 15 Split reported CA$176.76M in cash and cash equivalents in its most recent financial results.

What is Dividend 15 Split’s dividend yield?

Dividend 15 Split currently has a dividend yield of 13.85%.

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