Dividend 15 Split (TSX:DFN) OCF Yield %: -2.89 (As of Jul. 21, 2026)

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TSX:DFN Dividend 15 Split Corp TSX:DFN
35 GF Score
Price C$9.51
! 8 Warning Signs
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What is Dividend 15 Split OCF Yield %?

Dividend 15 Split TSX:DFN +0.96% 35 OCF Yield % is -2.89 as of Jul. 21, 2026. GuruFocus rates TSX:DFN with a GF Score™ of 35/100. The stock has 8 warning signs investors should review. Among 1,509 Asset Management companies, Dividend 15 Split ranks worse than 75.81% 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's Trailing 12-Month Cash Flow from Operations is C$-40.6 Mil, and Market Cap is C$1,416.3 Mil. Therefore, Dividend 15 Split's OCF Yield % for today is -2.89%.

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

TSX:DFN' s OCF Yield % Range Over the Past 10 Years
Min: -82.71   Med: -7.92   Max: 18.15
Current: -2.89


During the past 13 years, the highest OCF Yield % of Dividend 15 Split was 18.15%. The lowest was -82.71%. And the median was -7.92%.

TSX:DFN's OCF Yield % is ranked worse than
75.81% of 1509 companies
in the Asset Management industry
Industry Median: 2.56 vs TSX:DFN: -2.89

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


Dividend 15 Split 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 OCF Yield % Related Terms


Dividend 15 Split OCF Yield % Historical Data

* Premium members only.

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

Dividend 15 Split 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 -56.39 7.23 -12.93 0.33 -3.81

Dividend 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
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 -5.84 -8.16 7.24 3.86 -10.54

TSX:DFN vs BLK, BX, KKR: OCF Yield % Comparison

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

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

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


TSX:DFN
35GF Score
Dividend 15 Split Corp TSX:DFN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend 15 Split 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's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-40.606 / 1064.8638
=-3.81%

Dividend 15 Split'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
=-56.126 * 2 / 1064.8638
=-10.54%

* 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 -2.89 mean?
Dividend 15 Split (TSX:DFN) has a OCF Yield % of -2.89 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dividend 15 Split and its competitors. According to the industry distribution chart, Dividend 15 Split ranks #1144 out of 1509 companies in the Asset Management industry, placing it in the top 75.8%.
Is Dividend 15 Split's OCF Yield % too high?
Dividend 15 Split's current OCF Yield % is -2.89. Based on the distribution chart, Dividend 15 Split ranks #1144 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Dividend 15 Split has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split ranks #1144 out of 1509 companies for OCF Yield %. This places Dividend 15 Split in the lower half of its industry. The industry median OCF Yield % is 2.56. 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 2.56, based on 1,509 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 and its competitors. For the Asset Management industry, the median OCF Yield % is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split's current OCF Yield % is -2.89. 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 stock overvalued right now?
Dividend 15 Split (TSX:DFN) has a current OCF Yield % of -2.89. The current OCF Yield % is -2.89. Dividend 15 Split's overall GF Score™ is 35/100 with 8 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 (TSX:DFN), the current OCF Yield % is -2.89 as of Jul. 21, 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 Business Description

Other Exchanges DFN.PR.A.PFD:Canada
Address 200 Front Street West, Suite 2510, P.O Box. 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp is a Canadian mutual fund corporation. It aims to pay monthly cash dividends. The company invests in a portfolio of dividend-yielding, high-quality Canadian companies. It offers two types of shares i.e. class A shares and preferred shares. The company's investment objectives are, to provide holders of preferred shares with fixed cumulative preferential monthly cash dividends as well as to provide holders of Class A shares with regular monthly cash distribution.
35GF Score

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