FNCSF (North American Financial 15 Split) Dividends per Share: $0.89 (TTM As of Nov. 2025)

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FNCSF North American Financial 15 Split Corp FNCSF
36 GF Score
Price $7.67
! 7 Warning Signs
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What is North American Financial 15 Split Dividends per Share?

North American Financial 15 Split FNCSF -0.13% 36 Dividends per Share is $0.89 as of Nov. 2025. GuruFocus rates FNCSF with a GF Score™ of 36/100. The stock has 7 warning signs investors should review.

North American Financial 15 Split's dividends per share for the six months ended in Nov. 2025 was $0.44. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2025 was $0.89. Its Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.22. As of today, North American Financial 15 Split's Dividend Yield % is 11.65%.

Warning Sign:

North American Financial 15 Split Corp stock Dividend Yield % is close to 1-year low.

During the past 12 months, North American Financial 15 Split's average Dividends Per Share Growth Rate was 20.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 26.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 17.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -2.90% 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 North American Financial 15 Split was 26.00% per year. The lowest was -33.10% per year. And the median was -3.05% 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.

North American Financial 15 Split  (OTCPK:FNCSF) Dividends per Share Explanation

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

North American Financial 15 Split'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 )
=0.44/ 2.051
=0.21

During the past 13 years, the highest Dividend Payout Ratio of North American Financial 15 Split was 0.78. The lowest was 0.20. And the median was 0.48.

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

North American Financial 15 Split Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1030452026-06-302026-06-302026-07-10Cash DividendmonthlyCAD:USD 0.703977
CAD 0.1030452026-05-292026-05-292026-06-10Cash DividendmonthlyCAD:USD 0.725479
CAD 0.1030452026-04-302026-04-302026-05-08Cash DividendmonthlyCAD:USD 0.734700
CAD 0.1030452026-03-312026-03-312026-04-10Cash DividendmonthlyCAD:USD 0.716692
CAD 0.1030452026-02-272026-02-272026-03-10Cash DividendmonthlyCAD:USD 0.733568
CAD 0.1030452026-01-302026-01-302026-02-10Cash DividendmonthlyCAD:USD 0.737626
CAD 0.1030452025-12-312025-12-312026-01-09Cash DividendmonthlyCAD:USD 0.729288
CAD 0.1030452025-11-282025-11-282025-12-10Cash DividendmonthlyCAD:USD 0.715153
CAD 0.1030452025-10-312025-10-312025-11-10Cash DividendmonthlyCAD:USD 0.713776
CAD 0.1030452025-09-292025-09-302025-10-10Cash DividendmonthlyCAD:USD 0.718030
CAD 0.1030452025-08-292025-08-292025-09-10Cash DividendmonthlyCAD:USD 0.725505
CAD 0.1030452025-07-312025-07-312025-08-08Cash 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.


North American Financial 15 Split's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.89402625142/7.67
=11.66 %

Current Share Price is $7.67.
North American Financial 15 Split's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.89402625142.

During the past 13 years, the highest Dividend Yield of North American Financial 15 Split was 39.92%. The lowest was 2.71%. And the median was 13.29%.

Warning Sign:

North American Financial 15 Split Corp stock Dividend Yield % is close to 1-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.

North American Financial 15 Split Dividends per Share Related Terms

North American Financial 15 Split Dividends per Share Historical Data

* Premium members only.

The historical data trend for North American Financial 15 Split'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.

North American Financial 15 Split Dividends per Share Chart

North American Financial 15 Split 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 0.90 0.46 0.15 0.74 0.88

North American Financial 15 Split 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 0.00 0.30 0.44 0.45 0.44

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

For the Asset Management subindustry, North American Financial 15 Split'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.

North American Financial 15 Split Dividend Yield % vs Asset Management Industry

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

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


FNCSF
36GF Score
North American Financial 15 Split Corp FNCSF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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North American Financial 15 Split 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 $0.89 mean?
North American Financial 15 Split (FNCSF) has a Dividends per Share of $0.89 as of Nov. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on North American Financial 15 Split and its competitors.
Is North American Financial 15 Split's Dividends per Share too high?
North American Financial 15 Split's current Dividends per Share is $0.89. Overall, North American Financial 15 Split has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does North American Financial 15 Split's Dividends per Share compare to BLK and BX?
North American Financial 15 Split's Dividends per Share of $0.89 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 North American Financial 15 Split and its competitors. North American Financial 15 Split's current Dividends per Share is $0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North American Financial 15 Split stock overvalued right now?
North American Financial 15 Split (FNCSF) has a current Dividends per Share of $0.89. The current Dividends per Share is $0.89. North American Financial 15 Split's overall GF Score™ is 36/100 with 7 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 North American Financial 15 Split (FNCSF), the current Dividends per Share is $0.89 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.

North American Financial 15 Split Business Description

Address 200 Front Street West, Suite 2510, P.O. Box 51, Toronto, ON, CAN, M5V 3K2
North American Financial 15 Split Corp is a mutual fund corporation. It invests in an actively managed portfolio of common shares comprised of core large-capitalization Canadian and United States financial services companies. It also invests in equity securities of issuers. The company's investment objective is to provide holders of Preferred Shares with cumulative preferential monthly cash dividends and to provide holders of Class A shares with regular monthly cash distributions.
36GF Score

Get the complete analysis for FNCSF

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

$7.67
Price