DVDDF (Dividend 15 Split II) Total Payout Yield %: 16.10 (As of Jun. 30, 2026)


DVDDF Dividend 15 Split Corp II DVDDF
37 GF Score
Price $5.98
! 6 Warning Signs
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What is Dividend 15 Split II Total Payout Yield %?

Dividend 15 Split II DVDDF 37 Total Payout Yield % is 16.10 as of Jun. 30, 2026. GuruFocus rates DVDDF with a GF Score™ of 37/100. The stock has 6 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Dividend 15 Split II's current Total Payout Yield % is 16.10%.


Dividend 15 Split II Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Dividend 15 Split II Total Payout Yield % Related Terms


Dividend 15 Split II Total Payout Yield % Historical Data

* Premium members only.

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

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -98.24 -40.48 87.04 24.15 19.91

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 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 158.09 18.74 60.15 106.10 -27.60

DVDDF vs BLK, BX, KKR: Total Payout Yield % Comparison

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

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

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


DVDDF
37GF Score
Dividend 15 Split Corp II DVDDF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend 15 Split II Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-44.473 + 48.726 + -30.826) / 133.46208
=19.91%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-0.048 + 34.536 + -16.071) * 2 / 133.46208
=-27.60%

* 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 Yield % →
What does a Total Payout Yield % of 16.10 mean?
Dividend 15 Split II (DVDDF) has a Total Payout Yield % of 16.10 as of Jun. 30, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Dividend 15 Split II and its competitors.
Is Dividend 15 Split II's Total Payout Yield % too high?
Dividend 15 Split II's current Total Payout Yield % is 16.10. Overall, Dividend 15 Split II has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Total Payout Yield % compare to BLK and BX?
Dividend 15 Split II's Total Payout Yield % of 16.10 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 Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Dividend 15 Split II and its competitors. Dividend 15 Split II's current Total Payout Yield % is 16.10. 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 Yield % of 16.10. The current Total Payout Yield % is 16.10. Dividend 15 Split II's overall GF Score™ is 37/100 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 Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current Total Payout Yield % is 16.10 as of Jun. 30, 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.
37GF Score

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

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