Dividend 15 Split logo

Dividend 15 Split(TSX) DFN

Market CapCA$1.37BMarket 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)+932%
5 Year+131%
1 Year+44%
1 Month-0%
CA$8.52
+0.35%
+0.03Today
Dividend 15 Split last closing stock price
MetricPriceDate
Last closeCAD 8.492026-10-19
Dividend 15 Split stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.43%CAD 8.372026-10-09
1 month-0.02%CAD 8.492026-09-18
3 month-7.69%CAD 9.202026-07-21
Year to date+26.68%CAD 6.702025-12-31
1 year+43.92%CAD 5.902025-10-17
3 year+297.33%CAD 2.142023-10-20
5 year+131.07%CAD 3.672021-10-20
Since inception+931.74%CAD 0.822004-03-16

Dividend 15 Split Financials at a Glance

Market Cap

CA$1.37BMarket 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$181.35M

Net Income (TTM)

CA$866.22M

EPS (TTM)

CA$3.90

P/E Ratio

2.18

Dividend

CA$1.20

Beta (Volatility)

0.98 (Low)

Price

CA$8.52

Volume

128,497

Open

CA$8.45

Previous Close

CA$8.49

Daily Range

CA$8.44 - CA$8.54

52-Week Range

CA$6.43 - CA$9.67

Estimated Earnings Date

Feb 23, 2026

DFN News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Dividend 15 Split

Dividend 15 Split Corp. is a closed-end equity mutual fund that invests in 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 focused on Canadian markets
  • Diversified investment strategy across various sectors
  • Regular dividend payments to shareholders
Growth Outlook
  • Recent quarterly revenue reached CAD 48.99 million, indicating strong performance
  • Trailing twelve-month (TTM) dividend yield stands at 14.07%, attracting income-focused investors
  • Net income for the latest quarter was CAD 348.80 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of CAD 1.37 billion reflects solid investor confidence
  • Price-to-earnings (P/E) ratio of 2.19 suggests potential undervaluation
  • Quarterly earnings per share (EPS) of CAD 2.22 demonstrates strong earnings growth
Dividend 15 Split Corp. operates with a focus on delivering consistent returns through its diversified investment approach. The fund's management strategy aims to capitalize on opportunities within the Canadian equity markets, providing a blend of growth and income potential. The impressive TTM dividend yield and recent revenue growth highlight the fund's ability to generate substantial returns for investors. With a strong market capitalization and favorable financial ratios, Dividend 15 Split Corp. presents an intriguing option for those seeking exposure to Canadian equities.
AI Generated • Oct 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

Wayne Finch

Website

www.dividend15.com

Headquarters

Toronto, ON M5V 3K2, 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

45.87%

Dividend Yield

14.13%

Payout Ratio

48.53%

Stock Overview

Market Cap

CA$1.37BMarket 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

161.33M

Volume

128.50K

Avg. Volume

534.80K

Financials (TTM)

Gross Profit

CA$144.13M

Operating Income

CA$999.20M

EBITDA

CA$1.03B

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
Q42024-11-30-0.8%
Q22025-05-311.4%
Q42025-11-30-2.9%
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
Q42024-11-3080.9%
Q22025-05-31-89.4%
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

+10.1%

Gross Profit

CA$37.47M

+1.6%

Gross Margin

76.49%

N/A

Market Cap

CA$1.37BMarket 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

+150.0%

EBITDA

CA$400.36M

+130.4%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CVG.TOClairvest Group Inc.
CA$84.25-0.59%
SEC.TOSenvest Capital Inc.
CA$441.00+0.00%
CGI.TOCanadian General Investments, Limited
CA$50.99-0.41%
AGF-B.TOAGF Management Limited
CA$15.05+0.67%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$99.08+0.43%
CRWVCoreWeave
$62.75+2.67%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$46.31-0.69%
BITOProShares Trust - ProShares Bitcoin ETF
$11.05+1.23%

Questions About DFN

What is the current price of Dividend 15 Split?

Dividend 15 Split is trading at CA$8.52 per share.

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

Over the past 52 weeks, Dividend 15 Split has traded between CA$6.43 and CA$9.67.

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 14.13%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services