DVVDF (Dividend Select 15) OCF Yield %: 20.24 (As of Jun. 25, 2026) — 59% Above Median


DVVDF Dividend Select 15 Corp DVVDF
24 GF Score
Price $5.16
! 6 Warning Signs
View Full Analysis

What is Dividend Select 15 OCF Yield %?

Dividend Select 15 DVVDF 24 OCF Yield % is 20.24 as of Jun. 25, 2026, which is 59% above its 10-year median of 12.76. GuruFocus rates DVVDF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 1,516 Asset Management companies, Dividend Select 15 ranks better than 89.97% 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 Select 15's Trailing 12-Month Cash Flow from Operations is $7.72 Mil, and Market Cap is $37.09 Mil. Therefore, Dividend Select 15's OCF Yield % for today is 20.24%.

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

DVVDF' s OCF Yield % Range Over the Past 10 Years
Min: -11.63   Med: 12.76   Max: 52.18
Current: 20.24


During the past 13 years, the highest OCF Yield % of Dividend Select 15 was 52.18%. The lowest was -11.63%. And the median was 12.76%.

DVVDF's OCF Yield % is ranked better than
89.97% of 1516 companies
in the Asset Management industry
Industry Median: 2.67 vs DVVDF: 20.24

Dividend Select 15's OCF Margin % for the quarter that ended in Nov. 2025 was %.


Dividend Select 15 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 Select 15 OCF Yield % Related Terms


Dividend Select 15 OCF Yield % Historical Data

* Premium members only.

The historical data trend for Dividend Select 15'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 Select 15 OCF Yield % Chart

Dividend Select 15 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 7.02 -6.12 2.64 19.54 22.45

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
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 7.18 13.62 25.32 28.65 21.42

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

For the Asset Management subindustry, Dividend Select 15'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 Select 15 OCF Yield % vs Asset Management Industry

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

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


DVVDF
24GF Score
Dividend Select 15 Corp DVVDF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

OCF Yield %=Cash Flow from Operations / Market Cap
=7.661 / 34.1315196
=22.45%

Dividend Select 15's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.655 * 2 / 34.1315196
=21.42%

* 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 20.24 mean?
Dividend Select 15 (DVVDF) has a OCF Yield % of 20.24 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dividend Select 15 and its competitors. This is 59% above median its historical median of 12.76. According to the industry distribution chart, Dividend Select 15 ranks #152 out of 1516 companies in the Asset Management industry, placing it in the top 10%.
Is Dividend Select 15's OCF Yield % too high?
Dividend Select 15's current OCF Yield % of 20.24 is 59% above median its 10-year median of 12.76. The Asset Management industry median OCF Yield % is 2.67. Dividend Select 15's value of 20.24 is 658.1% above this industry median. Based on the distribution chart, Dividend Select 15 ranks #152 out of 1516 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 OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Select 15 ranks #152 out of 1516 companies for OCF Yield %. This places Dividend Select 15 in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.67. Dividend Select 15's value of 20.24 is 658.1% above this benchmark. While the company's 10-year median is 12.76 vs. the industry median of 2.67, Dividend Select 15 has consistently been above the industry average. 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 2.67, based on 1,516 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. Dividend Select 15's current OCF Yield % of 20.24 is 658.1% above 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 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 Select 15 and its competitors. For the Asset Management industry, the median OCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Select 15's current OCF Yield % is 20.24, which is 59% above median its own 10-year median of 12.76. 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 OCF Yield % of 20.24. The current OCF Yield % is 20.24, which is 59% above median its 10-year median of 12.76 and 658.1% above the Asset Management industry median of 2.67. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Dividend Select 15 (DVVDF), the current OCF Yield % is 20.24 as of Jun. 25, 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 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

Get the complete analysis for DVVDF

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

$5.16
Price