DVVDF (Dividend Select 15) Dividend Yield %: 0.00% (As of Jun. 25, 2026)


DVVDF Dividend Select 15 Corp DVVDF
24 GF Score
Price $5.16
! 6 Warning Signs
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What is Dividend Select 15 Dividend Yield %?

Dividend Select 15 DVVDF 24 Dividend Yield % is 0.00% as of Jun. 25, 2026. GuruFocus rates DVVDF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 1,115 Asset Management companies, Dividend Select 15 ranks better than 74.35% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Dividend Select 15 is 0.00%.

Warning Sign:

Dividend Select 15 Corp stock Dividend Yield % is close to 3-year low.

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

During the past 13 years, the highest Dividend Yield of Dividend Select 15 was 15.27%. The lowest was 6.49%. And the median was 9.82%.

DVVDF's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.03
* Ranked among companies with meaningful Dividend Yield % only.

Dividend Select 15's Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.38.

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.

As of today (2026-06-25), the Forward Dividend Yield % of Dividend Select 15 is 0.00%.

Dividend Select 15's Dividends per Share for the six 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Dividend Select 15 Dividend Yield % Related Terms

Dividend Select 15 Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Dividend Select 15's Dividend 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 Select 15 Dividend Yield % Chart

Dividend Select 15 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.89 0.00 0.00 9.62 9.30

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 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 0.00 10.35 9.62 10.80 9.30

DVVDF vs BLK, BX, KKR: Dividend Yield % Comparison

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

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

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


DVVDF
24GF Score
Dividend Select 15 Corp DVVDF
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Select 15 Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Dividend Select 15 Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0605002026-04-302026-04-302026-05-08Cash DividendmonthlyCAD:USD 0.734700
CAD 0.0635002026-03-312026-03-312026-04-10Cash DividendmonthlyCAD:USD 0.716692
CAD 0.0613302026-02-272026-02-272026-03-10Cash DividendmonthlyCAD:USD 0.733568
CAD 0.0616702026-01-302026-01-302026-02-10Cash DividendmonthlyCAD:USD 0.737626
CAD 0.0606702025-12-312025-12-312026-01-09Cash DividendmonthlyCAD:USD 0.729288
CAD 0.0599202025-11-282025-11-282025-12-10Cash DividendmonthlyCAD:USD 0.715153
CAD 0.0578302025-10-312025-10-312025-11-10Cash DividendmonthlyCAD:USD 0.713776
CAD 0.0568302025-09-292025-09-302025-10-10Cash DividendmonthlyCAD:USD 0.718030
CAD 0.0555002025-08-292025-08-292025-09-10Cash DividendmonthlyCAD:USD 0.725505
CAD 0.0551702025-07-312025-07-312025-08-08Cash DividendmonthlyCAD:USD 0.722282
CAD 0.0547502025-06-302025-06-302025-07-10Cash DividendmonthlyCAD:USD 0.734214

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Dividend Select 15's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.4699316365/5.1644
=9.10 %

Current Share Price is $5.1644.
Dividend Select 15's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.4699316365.

* 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 Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
Dividend Select 15 (DVVDF) has a Dividend Yield % of 0.00% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Dividend Select 15 and its competitors. Over the past decade, Dividend Select 15's Dividend Yield % has ranged from 6.49 to 15.27. According to the industry distribution chart, Dividend Select 15 ranks #286 out of 1115 companies in the Asset Management industry, placing it in the top 25.7%.
Is Dividend Select 15's Dividend Yield % too high?
Dividend Select 15's current Dividend Yield % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.49 to a high of 15.27. Based on the distribution chart, Dividend Select 15 ranks #286 out of 1115 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Select 15 ranks #286 out of 1115 companies for Dividend Yield %. This puts Dividend Select 15 in the upper half of its industry. The industry median Dividend Yield % is 6.03. Historically, Dividend Select 15's own Dividend Yield % has ranged from 6.49 to 15.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Dividend Select 15 and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Select 15's current Dividend Yield % is 0.00%. 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 Yield % of 0.00%. The current Dividend Yield % is 0.00%. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Dividend Select 15 (DVVDF), the current Dividend Yield % is 0.00% as of Jun. 25, 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 Select 15 Business Description

Other Exchanges DS:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
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.
24GF Score

Get the complete analysis for DVVDF

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

$5.16
Price