TSX:DFN.PR.A.PFD (Canada)
Â
Pfd Shs 2004-1.12.19
C$
10.8
+0.020 (+0.19%)
Jul 21
Business Description
Dividend 15 Split Corp
NAICS : 523920
SIC : 7214
ISIN : CA25537R2081
Share Class Description:
TSX:DFN.PR.A.PFD: Pfd Shs 2004-1.12.19Description
Dividend 15 Split Corp is a Canadian mutual fund corporation. It aims to pay monthly cash dividends. The company invests in a portfolio of dividend-yielding, high-quality Canadian companies. It offers two types of shares i.e. class A shares and preferred shares. The company's investment objectives are, to provide holders of preferred shares with fixed cumulative preferential monthly cash dividends as well as to provide holders of Class A shares with regular monthly cash distribution.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 57.7 | |||||
3-Year Book Growth Rate | 5.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.82 | |||||
9-Day RSI | 51.48 | |||||
14-Day RSI | 51.97 | |||||
3-1 Month Momentum % | 3.03 | |||||
6-1 Month Momentum % | 4.62 | |||||
12-1 Month Momentum % | 4.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.49 | |||||
Forward Dividend Yield % | 6.49 | |||||
5-Year Yield-on-Cost % | 7.87 | |||||
3-Year Average Share Buyback Ratio | -12.1 | |||||
Shareholder Yield % | -11.62 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.97 | |||||
ROE % | 36.54 | |||||
ROA % | 14.89 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.36 | |||||
PE Ratio without NRI | 5.36 | |||||
Shiller PE Ratio | 9.65 | |||||
PEG Ratio | 1.85 | |||||
PS Ratio | 3.96 | |||||
PB Ratio | 1.28 | |||||
EV-to-Revenue | 3.36 | |||||
EV-to-FCF | -28.48 | |||||
FCF Yield % | -2.89 | |||||
Forward Rate of Return (Yacktman) % | -6.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dividend 15 Split Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | - | ||
| Beta | 0.0368 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 3.45 | ||
| 14-Day RSI | 51.97 | ||
| 14-Day ATR (C$) | 0.065759 | ||
| 20-Day SMA (C$) | 10.796 | ||
| 12-1 Month Momentum % | 4.02 | ||
| 52-Week Range (C$) | 10.36 - 10.93 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dividend 15 Split Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dividend 15 Split Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.058330 Cash Dividend | 2026-07-31 | In 9 days | ||
| CAD 0.058330 Cash Dividend | 2026-06-30 | 10.86 (+0.56%) | ||
| CAD 0.058330 Cash Dividend | 2026-05-29 | 10.75 (-0.28%) | ||
| CAD 0.058330 Cash Dividend | 2026-04-30 | 10.53 (-0.09%) | ||
| CAD 0.058330 Cash Dividend | 2026-03-31 | 10.49 (+0.00%) | ||
| CAD 0.058330 Cash Dividend | 2026-02-27 | 10.48 (+0.10%) | ||
| CAD 0.058330 Cash Dividend | 2026-01-30 | 10.45 (+0.29%) | ||
| CAD 0.058330 Cash Dividend | 2025-12-31 | 10.57 (+0.00%) | ||
| CAD 0.058330 Cash Dividend | 2025-11-28 | 10.53 (+0.10%) | ||
| CAD 0.058330 Cash Dividend | 2025-10-31 | 10.58 (+0.28%) |
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Dividend 15 Split Corp Frequently Asked Questions
What is Dividend 15 Split Corp(TSX:DFN.PR.A.PFD)'s stock price today?
The current price of TSX:DFN.PR.A.PFD is C$10.80. The 52 week high of TSX:DFN.PR.A.PFD is C$10.93 and 52 week low is C$10.36.
When is next earnings date of Dividend 15 Split Corp(TSX:DFN.PR.A.PFD)?
The next earnings date of Dividend 15 Split Corp(TSX:DFN.PR.A.PFD) is .
Does Dividend 15 Split Corp(TSX:DFN.PR.A.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Dividend 15 Split Corp(TSX:DFN.PR.A.PFD) is 6.49% (As of Today), Highest Dividend Payout Ratio of Dividend 15 Split Corp(TSX:DFN.PR.A.PFD) was 0.87. The lowest was 0.34. And the median was 0.64. The  Forward Dividend Yield % of Dividend 15 Split Corp(TSX:DFN.PR.A.PFD) is 6.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Dividend 15 Split Corp
No articles.
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