Toronto - Delayed Quote CAD

Dividend 15 Split Corp (DFN-PA.TO)

10.39

0.00

(0.00%)

At close: 3:59:04 PM EST

Dividend 15 Split Corp. Update

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 currently held in the portfolio are as follows: Royal Bank of Canada, Manulife Financial Corp., Canadian Imperial Bank of Commerce, Sun Life Financial Inc. and TC Energy Corp. The recent extension of the Company's termination date included a retraction right for Class A shareholders and Preferred s

GlobeNewswire 2 days ago

DVSPF

DFN-PA.TO
0.00%
DFN.TO
-3.18%
DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable December 10, 2024 to shareholders on record as at November 29, 2024. Since inception Class A shareholders have received a total of $27.40 per share and Preferred shareholders have received a total of $11.00 per share inclusive of this distributio

GlobeNewswire 28 days ago

DVSPF

DFN-PA.TO
0.00%
DFN.TO
-3.18%
Dividend 15 Split Corp. Increases Preferred Share Rate

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 value for the new five-year term effective December 1, 2024. The Preferred Share monthly dividends will be $0.05833 per share or $0.70 per annum and the new distribution rate represents an increase of $0.15 per annum from the previous rate. Preferred shareholders have received a total of $10.86 per

GlobeNewswire 2 months ago

DVSPF

DFN-PA.TO
0.00%
DFN.TO
-3.18%
Dividend 15 Split Corp. At-The-Market Equity Program Renewed

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 the Company to the public from time to time at the Company’s discretion, effective until October 9, 2026, unless terminated prior to such date by the Company. This ATM Program replaces the prior program established in March 2024 that has terminated. Any Class A Shares or Preferred Shares sold in th

GlobeNewswire 3 months ago

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DFN-PA.TO
0.00%
DFN.TO
-3.18%
Quadravest Preferred Split Share EFT Commences Trading

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, XTD.PR.A, DS TORONTO, June 27, 2024 (GLOBE NEWSWIRE) -- Quadravest Capital Management Inc. is pleased to announce that Quadravest Preferred Split Share ETF (“Preferred ETF”) has commenced trading on the Toronto Stock Exchange under the symbol PREF. The investment objectives of Preferred ETF are to p

GlobeNewswire 5 months ago

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DFN-PA.TO
0.00%
DFN.TO
-3.18%
Quadravest Announces the Launch of Quadravest Preferred Split Share ETF

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, XTD.PR.A, DS TORONTO, June 26, 2024 (GLOBE NEWSWIRE) -- Quadravest Capital Management Inc. (the “Manager’) is pleased to announce that Quadravest Preferred Split Share ETF (“Preferred ETF”) will commence trading on the Toronto Stock Exchange (the “TSX”) on June 27, 2024 under the symbol PREF. A fina

GlobeNewswire 5 months ago

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XMF-A.TO

XMF-PB.TO
DIVIDEND 15 SPLIT CORP. Regular Monthly Distribution for Preferred Share

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 payable July 10, 2024 to shareholders on record as at June 28, 2024. There will not be a distribution paid to the Class A Shares for June 28, 2024 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is

GlobeNewswire 5 months ago

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DFN-PA.TO
0.00%
DFN.TO
-3.18%
Dividend 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid

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 Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems. The NCIB will commence on May 29, 2024 and terminate on May 28, 2025. Pursuant to the NCIB, the Company proposes to purchase, from time to tim

GlobeNewswire 6 months ago

DFN-PA.TO
0.00%
DFN.TO
-3.18%
DVSPF
Dividend 15 Split Corp. Extends Termination Date

TORONTO, March 12, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2024 to December 1, 2029. The term extension allows holders of DFN Class A Shares (“Class A Shares”) to continue to receive ongoing leveraged exposure to a portfolio consisting of high-quality Canadian dividend yielding stocks as well as receiving targeted monthly distributions. Since inception of

GlobeNewswire 9 months ago

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DFN-PA.TO
0.00%
DFN.TO
-3.18%
Dividend 15 Split Corp.: Dividend Declarations/Portfolio Update

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- As previously announced on December 15, 2023, Dividend 15 Split Corp. (The "Company") declared its monthly distribution of $0.10000 for each DFN Class A share ($1.20 annualized) and $0.04583 for each DFN.PR.A Preferred share ($0.550 annually). The net asset value per unit on December 14, 2023 was $15.09. Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023. The most recently calculated net asset value per unit as

GlobeNewswire 11 months ago

DVSPF

DFN-PA.TO
0.00%
DFN.TO
-3.18%

Performance Overview

Return	DFN-PA.TO	S&P/TSX Composite index
YTD	+12.19%	+17.17%
1-Year	+13.89%	+19.62%
3-Year	+22.28%	+18.41%

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Dividend 15 Split Corp (DFN-PA.TO)

Dividend 15 Split Corp. Update

DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

Dividend 15 Split Corp. Increases Preferred Share Rate

Dividend 15 Split Corp. At-The-Market Equity Program Renewed

Quadravest Preferred Split Share EFT Commences Trading

Quadravest Announces the Launch of Quadravest Preferred Split Share ETF

DIVIDEND 15 SPLIT CORP. Regular Monthly Distribution for Preferred Share

Dividend 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid

Dividend 15 Split Corp. Extends Termination Date

Dividend 15 Split Corp.: Dividend Declarations/Portfolio Update

Performance Overview