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FNCSF (North American Financial 15 Split) Dividends per Share : $0.33 (TTM As of May. 2024)


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What is North American Financial 15 Split Dividends per Share?

North American Financial 15 Split's dividends per share for the six months ended in May. 2024 was $0.33. Its dividends per share for the trailing twelve months (TTM) ended in May. 2024 was $0.33. Its Dividend Payout Ratio for the six months ended in May. 2024 was 0.19. As of today, North American Financial 15 Split's Dividend Yield % is 17.01%.

Good Sign:

North American Financial 15 Split Corp stock dividend yield is close to 1-year high.

During the past 12 months, North American Financial 15 Split's average Dividends Per Share Growth Rate was 33.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -12.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -23.10% 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 12.60% per year. The lowest was -33.10% per year. And the median was -7.75% 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 Dividends per Share Historical Data

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.

* Premium members only.

North American Financial 15 Split Dividends per Share Chart

North American Financial 15 Split Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.26 0.99 0.51 0.17

North American Financial 15 Split Semi-Annual Data
Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
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 0.44 0.08 0.17 - 0.33

Competitive Comparison of North American Financial 15 Split's Dividends per Share

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's Dividend Yield % Distribution in the 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.



North American Financial 15 Split Dividends per Share Calculation

Dividends paid to per common share.


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 May. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: May. 2024 )/ EPS without NRI (Q: May. 2024 )
=0.332/ 1.793
=0.19

During the past 13 years, the highest Dividend Payout Ratio of North American Financial 15 Split was 1.91. The lowest was 0.16. And the median was 0.60.

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 0.1133502024-11-292024-11-292024-12-10Cash DividendmonthlyCAD:USD 0.713496
CAD 0.1133502024-10-312024-10-312024-11-08Cash DividendmonthlyCAD:USD 0.717412
CAD 0.1133502024-09-272024-09-302024-10-10Cash DividendmonthlyCAD:USD 0.740138
CAD 0.1133502024-08-302024-08-302024-09-10Cash DividendmonthlyCAD:USD 0.741042
CAD 0.1133502024-07-312024-07-312024-08-09Cash DividendmonthlyCAD:USD 0.724323
CAD 0.1133502024-06-282024-06-282024-07-10Cash DividendmonthlyCAD:USD 0.730951
CAD 0.1133502024-05-312024-05-312024-06-10Cash DividendmonthlyCAD:USD 0.732815
CAD 0.1133502024-04-292024-04-302024-05-10Cash DividendmonthlyCAD:USD 0.727379
CAD 0.1133502024-03-272024-03-282024-04-10Cash DividendmonthlyCAD:USD 0.738242
CAD 0.1133502024-02-282024-02-292024-03-08Cash DividendmonthlyCAD:USD 0.737028

* 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
=0.8277753271/4.86
=17.03 %

Current Share Price is $4.86.
North American Financial 15 Split's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.8277753271.

During the past 13 years, the highest Dividend Yield of North American Financial 15 Split was 43.91%. The lowest was 2.99%. And the median was 14.28%.

Good Sign:

North American Financial 15 Split Corp stock dividend yield is close to 1-year high.

* 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

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North American Financial 15 Split Business Description

Traded in Other Exchanges
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.

North American Financial 15 Split Headlines