Dividend 15 Split II (Dividend 15 Split II) Dividend Payout Ratio : 0.00 (As of Nov. 2022)

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What is Dividend 15 Split II Dividend Payout Ratio?

Dividend 15 Split II's dividend payout ratio for the months ended in Nov. 2022 was 0.00.

The historical rank and industry rank for Dividend 15 Split II's Dividend Payout Ratio or its related term are showing as below:

During the past 13 years, the highest Dividend Payout Ratio of Dividend 15 Split II was 1.11. The lowest was 0.33. And the median was 0.54.

DVDDF's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.81
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-05-13), the Dividend Yield % of Dividend 15 Split II is 2.17%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Dividend 15 Split II was 32.88%. The lowest was 2.17%. And the median was 13.81%.

Dividend 15 Split II's Dividends per Share for the months ended in Nov. 2022 was $0.00.

During the past 12 months, Dividend 15 Split II's average Dividends Per Share Growth Rate was -100.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dividend 15 Split II was 26.00% per year. The lowest was -35.20% per year. And the median was -2.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Dividend 15 Split II Dividend Payout Ratio Historical Data

The historical data trend for Dividend 15 Split II's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dividend 15 Split II Dividend Payout Ratio Chart

Dividend 15 Split II Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Dividend Payout Ratio

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0.33

0.40

Dividend 15 Split II Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	Nov23
Dividend Payout Ratio	Get a 7-Day Free Trial															0.10	-	1.62	-	-

Competitive Comparison of Dividend 15 Split II's Dividend Payout Ratio

For the Asset Management subindustry, Dividend 15 Split II's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dividend 15 Split II's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's Dividend Payout Ratio falls into.

Dividend 15 Split II Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Dividend 15 Split II's Dividend Payout Ratio for the fiscal year that ended in Nov. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Nov. 2023 )	/	EPS without NRI (A: Nov. 2023 )
	=	0	/	-0.613
	=	N/A

Dividend 15 Split II's Dividend Payout Ratio for the quarter that ended in Nov. 2022 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Nov. 2022 )	/	EPS without NRI (Q: Nov. 2022 )
	=	0	/	-0.528
	=	N/A

Dividend 15 Split II (OTCPK:DVDDF) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Dividend 15 Split II Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Dividend 15 Split II's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Dividend 15 Split II (Dividend 15 Split II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dividend 15 Split Corp II (OTCPK:DVDDF) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

DF.PR.A.PFD:Canada DF:Canada

Address

200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2

Website

https://www.quadravest.com

Dividend 15 Split Corp II is a Canadian-based mutual fund corporation. The company invests in an actively managed portfolio of common shares comprised of large-capitalization dividend-yielding Canadian companies. Its investment objective for preferred shareholders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.

Dividend 15 Split II (Dividend 15 Split II) Headlines

From GuruFocus

DIVIDEND 15 SPLIT CORP. II Financial Results to May 31, 2021

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Dividend 15 Split Corp. II Financial Results to November 30, 2022

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