Dividend 15 Split (DFN) Stock Price, News & Analysis

Company Overview

The Companys investment objectives with respect to the Class A Shares are (a) to provide holders of Class A Shares with regular monthly cash dividends targeted to be $0.10 per Class A Share; and (b) on or about the Termination Date (as defined herein), to pay holders of Class A Shares $15.00 per Class A Share, which was the issue price thereof on the initial public offering of the Company, through the redemption of each Class A Share held on the Termination Date. The assets of the Company are invested in an actively managed portfolio of common shares (the Portfolio) which primarily includes securities of the following 15 publicly traded Canadian companies (the Portfolio Companies), each of whose securities will generally represent no less than 4% and no more than 8% of the Net Asset Value of the Company: Bank of Montreal The Bank of Nova Scotia BCE Inc. Canadian Imperial Bank of Commerce CI Financial Corp. Enbridge Inc.

Key Stats

• Today's Range: C$6.36 to C$6.44
• 50-Day Range: C$5.95 to C$6.60
• 52-Week Range: C$4.52 to C$6.72
• Volume: 411,840 shs
• Average Volume: 424,417 shs
• Market Capitalization: C$797.64 million
• P/E Ratio: 5.94
• Dividend Yield: 18.72%
• Price Target: N/A
• Consensus Rating: N/A

DFN Stock Analysis - Frequently Asked Questions

How have DFN shares performed this year?

Dividend 15 Split's stock was trading at C$6.14 on January 1st, 2025. Since then, DFN stock has increased by 4.4% and is now trading at C$6.41.

How do I buy shares of Dividend 15 Split?

Shares of DFN stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Dividend 15 Split own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Dividend 15 Split investors own include Financial 15 Split (FTN), Enbridge (ENB), Power Co. of Canada (POW), Bank of Nova Scotia (BNS), Meta Platforms (META), Bank of Montreal (BMO) and NVIDIA (NVDA).

Company Calendar

• Ex-Dividend for 7/10 Dividend: 6/30/2025
• Record date for 7/10 Dividend: 7/10/2025
• Dividend Payable: 7/10/2025
• Ex-Dividend for 8/8 Dividend: 7/31/2025
• Today: 8/05/2025
• Record date for 8/8 Dividend: 8/08/2025
• Dividend Payable: 8/08/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: TSE:DFN
• CIK: N/A
• Web: www.quadravest.com
• Phone: +1-416-3044440
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): C$1.08
• Trailing P/E Ratio: 5.93
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: C$134.25 million
• Net Margins: 54.60%
• Pretax Margin: N/A
• Return on Equity: 21.91%
• Return on Assets: -1.35%

Debt

• Debt-to-Equity Ratio: 190.85
• Current Ratio: 1.51
• Quick Ratio: 1.75

Sales & Book Value

• Annual Sales: C$245.88 million
• Price / Sales: 3.24
• Cash Flow: C$14.94 per share
• Price / Cash Flow: 0.43
• Book Value: C$5.28 per share
• Price / Book: 1.21

Miscellaneous

• Outstanding Shares: 124,437,000
• Free Float: N/A
• Market Cap: C$796.40 million
• Optionable: Not Optionable
• Beta: 1.73