DVVDF (Dividend Select 15) EPS without NRI: $0.73 (TTM As of Nov. 2025)


DVVDF Dividend Select 15 Corp DVVDF
24 GF Score
Price $5.16
! 6 Warning Signs
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What is Dividend Select 15 EPS without NRI?

Dividend Select 15 DVVDF 24 EPS without NRI is $0.73 as of Nov. 2025. GuruFocus rates DVVDF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 830 Asset Management companies, Dividend Select 15 ranks better than 96.51% on this metric.

Dividend Select 15's earnings per share without non-recurring items for the six months ended in Nov. 2025 was $0.64. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2025 was $0.73.

During the past 12 months, Dividend Select 15's average earnings per share (NRI) Growth Rate was -27.10% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 124.60% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Dividend Select 15's EPS without NRI or its related term are showing as below:

DVVDF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -54.7   Med: -4.35   Max: 124.6
Current: 124.6

During the past 13 years, Dividend Select 15's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 124.60% per year. The lowest was -54.70% per year. And the median was -4.35% per year.

DVVDF's 3-Year EPS without NRI Growth Rate is ranked better than
96.51% of 830 companies
in the Asset Management industry
Industry Median: 12.4 vs DVVDF: 124.60

Dividend Select 15's EPS (Diluted) for the six months ended in Nov. 2025 was $0.64. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.73.

Dividend Select 15's EPS (Basic) for the six months ended in Nov. 2025 was $0.64. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.73.


Dividend Select 15  (OTCPK:DVVDF) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Dividend Select 15 EPS without NRI Related Terms


Dividend Select 15 EPS without NRI Historical Data

* Premium members only.

The historical data trend for Dividend Select 15's EPS without NRI 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 EPS without NRI Chart

Dividend Select 15 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 0.07 -0.11 1.00 0.73

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
EPS without NRI 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 0.08 0.34 0.67 0.09 0.64

DVVDF vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Dividend Select 15's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend Select 15's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Dividend Select 15's PE Ratio without NRI falls into.


DVVDF
24GF Score
Dividend Select 15 Corp DVVDF
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Select 15 EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.73

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $0.73 mean?
Dividend Select 15 (DVVDF) has a EPS without NRI of $0.73 as of Nov. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Dividend Select 15 and its competitors. According to the industry distribution chart, Dividend Select 15 ranks #29 out of 830 companies in the Asset Management industry, placing it in the top 3.5%.
Is Dividend Select 15's EPS without NRI too high?
Dividend Select 15's current EPS without NRI is $0.73. The Asset Management industry median EPS without NRI is 12.40. Dividend Select 15's value of $0.73 is 94.1% below this industry median. Based on the distribution chart, Dividend Select 15 ranks #29 out of 830 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend Select 15 has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Select 15's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Select 15 ranks #29 out of 830 companies for EPS without NRI. This places Dividend Select 15 in the top 4% of its industry — outperforming the majority of peers. The industry median EPS without NRI is 12.40. Dividend Select 15's value of $0.73 is 94.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend Select 15's current EPS without NRI of $0.73 is 94.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Dividend Select 15 and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Select 15's current EPS without NRI is $0.73. 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 EPS without NRI of $0.73. The current EPS without NRI is $0.73 and 94.1% below the Asset Management industry median of 12.40. Dividend Select 15's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Dividend Select 15 (DVVDF), the current EPS without NRI is $0.73 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.
24GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.16
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