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Dividend 15 Split(TSX) DFN

Market CapCA$1.55BMarket 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 (2004)+1,034%
5 Year+161%
1 Year+74%
1 Month+9%
CA$9.65
+0.94%
+0.09Today
Dividend 15 Split last closing stock price
MetricPriceDate
Last closeCAD 9.652026-07-27
Dividend 15 Split stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.44%CAD 9.422026-07-20
1 month+9.41%CAD 8.822026-06-26
3 month+25.51%CAD 7.692026-04-28
Year to date+39.25%CAD 6.932025-12-31
1 year+73.88%CAD 5.552025-07-25
3 year+132.42%CAD 4.152023-07-28
5 year+161.34%CAD 3.692021-07-28
Since inception+1,034.13%CAD 0.852004-03-16

Dividend 15 Split Financials at a Glance

Market Cap

CA$1.55BMarket 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$180.57M

Net Income (TTM)

CA$665.28M

EPS (TTM)

CA$3.90

P/E Ratio

2.48

Dividend

CA$1.20

Beta (Volatility)

0.96 (Low)

Price

CA$9.65

Volume

512,591

Open

CA$9.59

Previous Close

CA$9.65

Daily Range

CA$9.59 - CA$9.65

52-Week Range

CA$6.19 - CA$9.65

Estimated Earnings Date

Feb 23, 2026

DFN News

No articles available.

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About Dividend 15 Split

Dividend 15 Split Corp. is a closed-end equity mutual fund that focuses on the Canadian public equity markets. Managed by Quadravest Capital Management, the fund aims to provide investors with a diversified portfolio while measuring performance against the S&P TSX 60 Index.

Products and Services
  • Closed-end equity mutual fund structure
  • Diversified investment across various sectors
  • Focus on Canadian public equity markets
Growth Outlook
  • Recent revenue of CAD 43.5 million in Q4 2025 indicates strong performance
  • Trailing twelve-month (TTM) dividend yield of 12.74% attracts income-focused investors
  • Market capitalization of CAD 1.4 billion supports growth potential
Financial Highlights
  • Net income of CAD 229.4 million reported in Q4 2025
  • Operating income margin of 5.97% reflects operational efficiency
  • Debt ratio of 0.56 indicates manageable leverage levels
Dividend 15 Split Corp. has established itself as a significant player in the asset management industry, particularly within the Canadian market. The company's focus on a diversified investment strategy allows it to navigate various economic conditions effectively. The recent financial performance showcases a robust revenue stream and a strong net income, which may appeal to potential investors looking for stability and income generation. The high dividend yield further enhances its attractiveness, particularly for those seeking regular income from their investments. Overall, Dividend 15 Split Corp. presents a compelling opportunity for investors interested in a well-managed fund with a solid track record in the Canadian equity market.
AI Generated • Jul 22, 2026

Industry

Capital Markets

CEO

Wayne Finch

Headquarters

Toronto, ON M5K 1K7, CA

DFN 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

40.32%

Dividend Yield

12.44%

Payout Ratio

48.53%

Stock Overview

Market Cap

CA$1.55BMarket 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

160.70M

Volume

512.59K

Avg. Volume

482.58K

Financials (TTM)

Gross Profit

CA$157.98M

Operating Income

CA$799.11M

EBITDA

CA$807.94M

Operating Cash Flow

CA$83.38M

Capital Expenditure

CA$2.00

Free Cash Flow

CA$83.38M

Cash & ST Invst.

CA$241.51M

Total Debt

CA$1.64B

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 66,905,945159.7%
20232023-11-30CAD 75,941,57713.5%
20242024-11-30CAD 88,647,13016.7%
20252025-11-30CAD 88,216,194-0.5%
Dividend 15 Split sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3058.9%
Q22025-05-31599.3%
Q42025-11-30-43.6%
Q22026-05-3112.7%
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 -0.02N/A
20232023-11-30CAD -0.985516.1%
20242024-11-30CAD 3.26N/A
20252025-11-30CAD 1.90-41.8%
Dividend 15 Split sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30110.4%
Q22025-05-31-90.9%
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$48.99M

+606.4%

Gross Profit

CA$37.47M

+584.8%

Gross Margin

76.49%

N/A

Market Cap

CA$1.55BMarket 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$348.80M

+857.5%

EBITDA

CA$400.36M

+819.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$241.51M

-35.9%

Total Debt

CA$1.64B

+563.1%

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$1.64B

+563.1%

Return on Assets

18.58%

N/A

Return on Invested Capital

45.24%

N/A

Free Cash Flow

CA$35.04M

+20716.4%

Operating Cash Flow

CA$35.04M

+20716.3%

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Questions About DFN

What is the current price of Dividend 15 Split?

Dividend 15 Split is trading at CA$9.65 per share.

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

Over the past 52 weeks, Dividend 15 Split has traded between CA$6.19 and CA$9.65.

How much debt does Dividend 15 Split have?

As of the most recent reporting period, Dividend 15 Split reported total debt of CA$1.43B.

How much cash does Dividend 15 Split have on hand?

Dividend 15 Split reported CA$246.41M 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 12.44%.

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