DVDDF (Dividend 15 Split II) Total Payout Ratio: 0.81 (As of Jul. 12, 2026)


DVDDF Dividend 15 Split Corp II DVDDF
38 GF Score
Price $5.98
! 6 Warning Signs
View Full Analysis

What is Dividend 15 Split II Total Payout Ratio?

Dividend 15 Split II DVDDF 38 Total Payout Ratio is 0.81 as of Jul. 12, 2026. GuruFocus rates DVDDF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Dividend 15 Split II's current Total Payout Ratio is 0.81.

Dividend 15 Split II Total Payout Ratio Related Terms

Dividend 15 Split II Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II's Total 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 15 Split II Total Payout Ratio Chart

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.69 7.42 -4.14 0.29 0.80

Dividend 15 Split II Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Payout Ratio 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 -212.60 0.32 0.58 11.99 -0.62

DVDDF vs BLK, BX, KKR: Total Payout Ratio Comparison

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

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

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


DVDDF
38GF Score
Dividend 15 Split Corp II DVDDF
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dividend 15 Split II Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-44.473 + 48.726 + -30.826) / 33.432
=0.79

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0.048 + 34.536 + -16.071) / 29.679
=-0.62

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 0.81 mean?
Dividend 15 Split II (DVDDF) has a Total Payout Ratio of 0.81 as of Jul. 12, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Dividend 15 Split II and its competitors.
Is Dividend 15 Split II's Total Payout Ratio too high?
Dividend 15 Split II's current Total Payout Ratio is 0.81. 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 Total Payout Ratio compare to BLK and BX?
Dividend 15 Split II's Total Payout Ratio of 0.81 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Dividend 15 Split II and its competitors. Dividend 15 Split II's current Total Payout Ratio is 0.81. 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 Total Payout Ratio of 0.81. The current Total Payout Ratio is 0.81. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current Total Payout Ratio is 0.81 as of Jul. 12, 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.
38GF Score

Get the complete analysis for DVDDF

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.98
Price