DVVDF (Dividend Select 15) Dividends per Share: $0.48 (TTM As of Nov. 2025)


DVVDF Dividend Select 15 Corp DVVDF
36 GF Score
Price $5.16
! 6 Warning Signs
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What is Dividend Select 15 Dividends per Share?

Dividend Select 15 DVVDF 36 Dividends per Share is $0.48 as of Nov. 2025. GuruFocus rates DVVDF with a GF Score™ of 36/100. The stock has 6 warning signs investors should review.

Dividend Select 15's dividends per share for the six months ended in Nov. 2025 was $0.24. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2025 was $0.48. Its Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.38. As of today, Dividend Select 15's Dividend Yield % is 0.00%.

Warning Sign:

Dividend Select 15 Corp stock Dividend Yield % is close to 3-year low.

During the past 12 months, Dividend Select 15's average Dividends Per Share Growth Rate was 7.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -8.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -2.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dividend Select 15 was 11.80% per year. The lowest was -8.40% per year. And the median was -2.10% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Dividend Select 15  (OTCPK:DVVDF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Dividend Select 15's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=0.242/ 0.64
=0.38

During the past 13 years, the highest Dividend Payout Ratio of Dividend Select 15 was 9.72. The lowest was 0.42. And the median was 0.74.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Dividend Select 15 Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0605002026-04-302026-04-302026-05-08Cash DividendmonthlyCAD:USD 0.734700
CAD 0.0635002026-03-312026-03-312026-04-10Cash DividendmonthlyCAD:USD 0.716692
CAD 0.0613302026-02-272026-02-272026-03-10Cash DividendmonthlyCAD:USD 0.733568
CAD 0.0616702026-01-302026-01-302026-02-10Cash DividendmonthlyCAD:USD 0.737626
CAD 0.0606702025-12-312025-12-312026-01-09Cash DividendmonthlyCAD:USD 0.729288
CAD 0.0599202025-11-282025-11-282025-12-10Cash DividendmonthlyCAD:USD 0.715153
CAD 0.0578302025-10-312025-10-312025-11-10Cash DividendmonthlyCAD:USD 0.713776
CAD 0.0568302025-09-292025-09-302025-10-10Cash DividendmonthlyCAD:USD 0.718030
CAD 0.0555002025-08-292025-08-292025-09-10Cash DividendmonthlyCAD:USD 0.725505
CAD 0.0551702025-07-312025-07-312025-08-08Cash DividendmonthlyCAD:USD 0.722282

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Dividend Select 15's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.42973342/5.1644
=8.32 %

Current Share Price is $5.1644.
Dividend Select 15's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.42973342.

During the past 13 years, the highest Dividend Yield of Dividend Select 15 was 15.27%. The lowest was 6.49%. And the median was 9.81%.

Warning Sign:

Dividend Select 15 Corp stock Dividend Yield % is close to 3-year low.

* 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.

Dividend Select 15 Dividends per Share Related Terms

Dividend Select 15 Dividends per Share Historical Data

* Premium members only.

The historical data trend for Dividend Select 15's Dividends per Share 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.

Dividend Select 15 Dividends per Share Chart

Dividend Select 15 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.65 0.51 0.45 0.48

Dividend Select 15 Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividends per Share 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 0.23 0.23 0.23 0.24 0.24

DVVDF vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Dividend Select 15's Dividend Yield %, along with its competitors' market caps and Dividend 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 Select 15 Dividend Yield % vs Asset Management Industry

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

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


DVVDF
36GF Score
Dividend Select 15 Corp DVVDF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dividend Select 15 Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.48 mean?
Dividend Select 15 (DVVDF) has a Dividends per Share of $0.48 as of Nov. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Dividend Select 15 and its competitors.
Is Dividend Select 15's Dividends per Share too high?
Dividend Select 15's current Dividends per Share is $0.48. Overall, Dividend Select 15 has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Select 15's Dividends per Share compare to BLK and BX?
Dividend Select 15's Dividends per Share of $0.48 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Dividend Select 15 and its competitors. Dividend Select 15's current Dividends per Share is $0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Select 15 stock overvalued right now?
Dividend Select 15 (DVVDF) has a current Dividends per Share of $0.48. The current Dividends per Share is $0.48. Dividend Select 15's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Dividend Select 15 (DVVDF), the current Dividends per Share is $0.48 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dividend Select 15 Business Description

Other Exchanges DS:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend Select 15 Corp is a mutual fund corporation based in Canada. Its investment objective is to provide equity shareholders with monthly cash distributions, currently targeted to be at a rate of 10 percent annualized based on the volume-weighted average market price of the Equity shares for the last three trading days of the preceding month; and the opportunity for capital appreciation. The company invests in an actively managed portfolio of common shares of fifteen core large-capitalization, Canadian companies selected from a portfolio universe of over twenty companies. It employs an active covered call writing program to enhance the income earned from the portfolio.
36GF Score

Get the complete analysis for DVVDF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.16
Price