DVVDF (Dividend Select 15) Dividend Payout Ratio: 0.38 (As of Nov. 2025) — 49% Below Median

What is Dividend Select 15 Dividend Payout Ratio?

Dividend Select 15 DVVDF 24 Dividend Payout Ratio is 0.38 as of Nov. 2025, which is 49% below its 10-year median of 0.74. GuruFocus rates DVVDF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 935 Asset Management companies, Dividend Select 15 ranks better than 53.48% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Dividend Select 15's Dividend Payout Ratio for the months ended in Nov. 2025 was 0.38.

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

DVVDF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.42 Med: 0.74 Max: 9.72
Current: 0.66

During the past 13 years, the highest Dividend Payout Ratio of Dividend Select 15 was 9.72. The lowest was 0.42. And the median was 0.74.

DVVDF's Dividend Payout Ratio is ranked better than
53.48% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs DVVDF: 0.66

As of today (2026-06-27), the Dividend Yield % of Dividend Select 15 is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Dividend Select 15 was 15.27%. The lowest was 6.49%. And the median was 9.81%.

Dividend Select 15's Dividends per Share for the months ended in Nov. 2025 was $0.24.

During the past 12 months, Dividend Select 15's average Dividends Per Share Growth Rate was 7.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -8.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -2.80% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dividend Select 15 was 11.80% per year. The lowest was -8.40% per year. And the median was -2.10% per year.

The growth rate is calculated with least square regression.

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.

Dividend Select 15 (OTCPK:DVVDF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Dividend Select 15 Dividend Payout Ratio Related Terms

Dividend Select 15 Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Dividend Select 15's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Dividend Select 15 Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

Dividend Payout Ratio

Get a 7-Day Free Trial

0.42

9.70

0.00

0.45

0.66

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
Dividend Payout Ratio	Get a 7-Day Free Trial															2.88	0.66	0.34	2.76	0.38

DVVDF vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Dividend Select 15's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Dividend Select 15's Dividend Payout Ratio falls into.

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Dividend Select 15 Corp DVVDF

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Dividend Select 15 Dividend Payout Ratio Calculation

Dividend Select 15's Dividend Payout Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Nov. 2025 )	/	EPS without NRI (A: Nov. 2025 )
	=	0.478	/	0.726
	=	0.66

Dividend Select 15's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Nov. 2025 )	/	EPS without NRI (Q: Nov. 2025 )
	=	0.242	/	0.64
	=	0.38

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.38 mean?

Dividend Select 15 (DVVDF) has a Dividend Payout Ratio of 0.38 as of Nov. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Dividend Select 15 and its competitors. This is 49% below median its historical median of 0.74. Over the past decade, Dividend Select 15's Dividend Payout Ratio has ranged from 0.42 to 9.72. According to the industry distribution chart, Dividend Select 15 ranks #435 out of 935 companies in the Asset Management industry, placing it in the top 46.5%.

Is Dividend Select 15's Dividend Payout Ratio too high?

Dividend Select 15's current Dividend Payout Ratio of 0.38 is 49% below median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 9.72. The Asset Management industry median Dividend Payout Ratio is 0.71. Dividend Select 15's value of 0.38 is 46.5% below this industry median. Based on the distribution chart, Dividend Select 15 ranks #435 out of 935 companies in the Asset Management industry, which is above the industry midpoint. 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 Dividend Payout Ratio compare to BLK and BX?

According to the Asset Management industry distribution chart, Dividend Select 15 ranks #435 out of 935 companies for Dividend Payout Ratio. This puts Dividend Select 15 in the upper half of its industry. The industry median Dividend Payout Ratio is 0.71. Dividend Select 15's value of 0.38 is 46.5% below this benchmark. Historically, Dividend Select 15's own Dividend Payout Ratio has ranged from 0.42 to 9.72 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.71, Dividend Select 15 has consistently been below 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 Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend Select 15's current Dividend Payout Ratio of 0.38 is 46.5% 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 Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Dividend Select 15 and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Select 15's current Dividend Payout Ratio is 0.38, which is 49% below median its own 10-year median of 0.74. 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 Dividend Payout Ratio of 0.38. The current Dividend Payout Ratio is 0.38, which is 49% below median its 10-year median of 0.74 and 46.5% below the Asset Management industry median of 0.71. 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 Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Dividend Select 15 (DVVDF), the current Dividend Payout Ratio is 0.38 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

Industry Financial Services Asset Management

Comparable Companies XCNQ:PXI NEOE:NETZ TSX:PWI TSX:XTD TSX:MID.UN TSXV:CLCO TSX:NPS TSX:WCM.A TSX:PGIC TSXV:CSOC.A BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges DS:Canada

Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2

Website https://www.dividendselect15.com

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.

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