DVDDF (Dividend 15 Split II) OCF Yield %: -3.38 (As of Aug. 09, 2026)

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DVDDF Dividend 15 Split Corp II DVDDF
39 GF Score
Price $6.65
! 4 Warning Signs
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What is Dividend 15 Split II OCF Yield %?

Dividend 15 Split II DVDDF 39 OCF Yield % is -3.38 as of Aug. 09, 2026. GuruFocus rates DVDDF with a GF Score™ of 39/100. The stock has 4 warning signs investors should review. Among 1,503 Asset Management companies, Dividend 15 Split II ranks worse than 77.64% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Dividend 15 Split II's Trailing 12-Month Cash Flow from Operations is $-5.99 Mil, and Market Cap is $174.17 Mil. Therefore, Dividend 15 Split II's OCF Yield % for today is -3.38%.

The historical rank and industry rank for Dividend 15 Split II's OCF Yield % or its related term are showing as below:

DVDDF' s OCF Yield % Range Over the Past 10 Years
Min: -168.92   Med: 20.94   Max: 94.75
Current: -3.38


During the past 13 years, the highest OCF Yield % of Dividend 15 Split II was 94.75%. The lowest was -168.92%. And the median was 20.94%.

DVDDF's OCF Yield % is ranked worse than
77.64% of 1503 companies
in the Asset Management industry
Industry Median: 2.41 vs DVDDF: -3.38

Dividend 15 Split II's OCF Margin % for the quarter that ended in May. 2026 was %.


Dividend 15 Split II OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dividend 15 Split II OCF Yield % Related Terms


Dividend 15 Split II OCF Yield % Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II's OCF 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.

Dividend 15 Split II OCF Yield % Chart

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.33 -41.09 52.41 30.06 28.24

Dividend 15 Split II Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
OCF 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 17.04 41.29 91.32 -1.55 -6.09

DVDDF vs BLK, BX, KKR: OCF Yield % Comparison

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

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

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


DVDDF
39GF Score
Dividend 15 Split Corp II DVDDF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend 15 Split II OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Dividend 15 Split II's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=37.693 / 133.46208
=28.24%

Dividend 15 Split II's annualized OCF Yield % for the quarter that ended in May. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.962 * 2 / 163.0498851
=-6.09%

* 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 OCF Yield % →
What does a OCF Yield % of -3.38 mean?
Dividend 15 Split II (DVDDF) has a OCF Yield % of -3.38 as of Aug. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dividend 15 Split II and its competitors. According to the industry distribution chart, Dividend 15 Split II ranks #1167 out of 1503 companies in the Asset Management industry, placing it in the top 77.6%.
Is Dividend 15 Split II's OCF Yield % too high?
Dividend 15 Split II's current OCF Yield % is -3.38. Based on the distribution chart, Dividend 15 Split II ranks #1167 out of 1503 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Dividend 15 Split II has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #1167 out of 1503 companies for OCF Yield %. This places Dividend 15 Split II in the lower half of its industry. The industry median OCF Yield % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.41, based on 1,503 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dividend 15 Split II and its competitors. For the Asset Management industry, the median OCF Yield % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current OCF Yield % is -3.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend 15 Split II stock overvalued right now?
Dividend 15 Split II (DVDDF) has a current OCF Yield % of -3.38. The current OCF Yield % is -3.38. Dividend 15 Split II's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current OCF Yield % is -3.38 as of Aug. 09, 2026. 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 15 Split II Business Description

Other Exchanges DF.PR.A.PFD:CanadaDF:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.
39GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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