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Dividend 15 Split (TSX:DFN) Buyback Yield % : -42.53 (As of May. 02, 2024)


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What is Dividend 15 Split Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Dividend 15 Split's current buyback yield was -42.53%.


Dividend 15 Split Buyback Yield % Historical Data

The historical data trend for Dividend 15 Split's Buyback Yield % 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 Buyback Yield % Chart

Dividend 15 Split Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.00 -20.43 -82.81 -30.30 -49.96

Dividend 15 Split Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -79.59 -23.53 -37.54 -48.84 -19.18

Competitive Comparison of Dividend 15 Split's Buyback Yield %

For the Asset Management subindustry, Dividend 15 Split's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split's Buyback Yield % falls into.



Dividend 15 Split Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Dividend 15 Split's Buyback Yield for the fiscal year that ended in Nov. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-13.982 + 258.58) / 489.54
=-49.96%

Dividend 15 Split's annualized Buyback Yield for the quarter that ended in Nov. 2023 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (0 + 46.94) * 2 / 489.54
=-19.18%

* 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.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Nov. 2023) data.


Dividend 15 Split Buyback Yield % Related Terms

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Dividend 15 Split (TSX:DFN) Business Description

Traded in Other Exchanges
Address
200 Front Street West, Suite 2510, Toronto, ON, CAN, M5V 3K2
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.

Dividend 15 Split (TSX:DFN) Headlines

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