Dividend 15 Split IIDVDDF 38 Shareholder Yield % is 11.01% as of Nov. 2025, which is 19% below its 10-year median of 13.66. GuruFocus rates DVDDF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review. Among 1,475 Asset Management companies, Dividend 15 Split II ranks better than 81.02% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Dividend 15 Split II's Shareholder Yield % was 11.01%.
Dividend 15 Split II (OTCPK:DVDDF) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Dividend 15 Split II Shareholder Yield % Related Terms
Dividend 15 Split II Shareholder Yield % Historical Data
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The historical data trend for Dividend 15 Split II's Shareholder 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.
DVDDF vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Dividend 15 Split II's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Dividend 15 Split II's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Dividend 15 Split II's Shareholder Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Dividend 15 Split II (DVDDF) has a Shareholder Yield % of 11.01% as of Nov. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Dividend 15 Split II and its competitors. This is 19% below median its historical median of 13.66. According to the industry distribution chart, Dividend 15 Split II ranks #280 out of 1475 companies in the Asset Management industry, placing it in the top 19%.
Is Dividend 15 Split II's Shareholder Yield % too high?
Dividend 15 Split II's current Shareholder Yield % of 11.01% is 19% below median its 10-year median of 13.66. The Asset Management industry median Shareholder Yield % is 4.08. Dividend 15 Split II's value of 11.01% is 169.9% above this industry median. Based on the distribution chart, Dividend 15 Split II ranks #280 out of 1475 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend 15 Split II has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #280 out of 1475 companies for Shareholder Yield %. This places Dividend 15 Split II in the top 19% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.08. Dividend 15 Split II's value of 11.01% is 169.9% above this benchmark. While the company's 10-year median is 13.66 vs. the industry median of 4.08, Dividend 15 Split II 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,475 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend 15 Split II's current Shareholder Yield % of 11.01% is 169.9% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Dividend 15 Split II and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current Shareholder Yield % is 11.01%, which is 19% below median its own 10-year median of 13.66. 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 Shareholder Yield % of 11.01%. The current Shareholder Yield % is 11.01%, which is 19% below median its 10-year median of 13.66 and 169.9% above the Asset Management industry median of 4.08. Dividend 15 Split II's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current Shareholder Yield % is 11.01% 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 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.
38GF Score
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