TSX:DFN (Canada)
Â
Shs -A- 2004-1.12.19
C$
9.42
-0.090 (-0.95%)
Jul 20
Business Description
Dividend 15 Split Corp
NAICS : 523920
SIC : 7214
ISIN : CA25537R1091
Share Class Description:
TSX:DFN: Shs -A- 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 | 68.74 | |||||
9-Day RSI | 72.67 | |||||
14-Day RSI | 73.43 | |||||
3-1 Month Momentum % | 10.71 | |||||
6-1 Month Momentum % | 12.44 | |||||
12-1 Month Momentum % | 35.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.74 | |||||
Dividend Payout Ratio | 0.68 | |||||
Forward Dividend Yield % | 12.74 | |||||
5-Year Yield-on-Cost % | 15.35 | |||||
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 | |||||
FCF Margin % | -11.81 | |||||
OCF Margin % | -11.81 | |||||
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 | 5.35 | |||||
PE Ratio without NRI | 5.35 | |||||
Shiller PE Ratio | 9.65 | |||||
PEG Ratio | 1.84 | |||||
PS Ratio | 3.95 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.29 | |||||
EV-to-Revenue | 3.36 | |||||
EV-to-FCF | -28.48 | |||||
Price-to-Projected-FCF | 5.2 | |||||
Price-to-Graham-Number | 0.55 | |||||
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$) | 343.741 | ||
| EPS (TTM) (C$) | 1.76 | ||
| Beta | 1.9997 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 15.19 | ||
| 14-Day RSI | 73.43 | ||
| 14-Day ATR (C$) | 0.132888 | ||
| 20-Day SMA (C$) | 9.0665 | ||
| 12-1 Month Momentum % | 35.84 | ||
| 52-Week Range (C$) | 6.19 - 9.63 | ||
| Shares Outstanding (Mil) | 148.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dividend 15 Split Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dividend 15 Split Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.100000 Cash Dividend | 2026-07-31 | In 10 days | ||
| CAD 0.100000 Cash Dividend | 2026-06-30 | 8.95 (+0.34%) | ||
| CAD 0.100000 Cash Dividend | 2026-05-29 | 8.35 (-0.36%) | ||
| CAD 0.100000 Cash Dividend | 2026-04-30 | 7.96 (-0.13%) | ||
| CAD 0.100000 Cash Dividend | 2026-03-31 | 7.28 (-1.09%) | ||
| CAD 0.100000 Cash Dividend | 2026-02-27 | 7.88 (+0.38%) | ||
| CAD 0.100000 Cash Dividend | 2026-01-30 | 8.05 (+0.50%) | ||
| CAD 0.100000 Cash Dividend | 2025-12-31 | 7.58 (+0.40%) | ||
| CAD 0.100000 Cash Dividend | 2025-11-28 | 7.27 (-0.27%) | ||
| CAD 0.100000 Cash Dividend | 2025-10-31 | 7.27 (+0.00%) |
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Entries
Dividend 15 Split Corp Frequently Asked Questions
What is Dividend 15 Split Corp(TSX:DFN)'s stock price today?
The current price of TSX:DFN is C$9.42. The 52 week high of TSX:DFN is C$9.63 and 52 week low is C$6.19.
When is next earnings date of Dividend 15 Split Corp(TSX:DFN)?
The next earnings date of Dividend 15 Split Corp(TSX:DFN) is .
Does Dividend 15 Split Corp(TSX:DFN) pay dividends? If so, how much?
The Dividend Yield %  of Dividend 15 Split Corp(TSX:DFN) is 12.74% (As of Today), Highest Dividend Payout Ratio of Dividend 15 Split Corp(TSX:DFN) 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) is 12.74%. 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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