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Dividend 15 SplitTSX:DFN +0.96%35 Dividend Yield % is 12.74% as of Jul. 21, 2026, which is 11% below its 10-year median of 14.34. GuruFocus rates TSX:DFN with a GF Score™ of 35/100. The stock has 8 warning signs investors should review. Among 1,117 Asset Management companies, Dividend 15 Split ranks better than 90.24% on this metric.
As of today (2026-07-21), the Trailing Annual Dividend Yield of Dividend 15 Split is 12.74%.
Warning Sign:
Dividend 15 Split Corp stock Dividend Yield % is close to 3-year low.
The historical rank and industry rank for Dividend 15 Split's Dividend Yield % or its related term are showing as below:
TSX:DFN'
s Dividend Yield % Range Over the Past 10 Years
Min: 9.51 Med: 14.34 Max: 35.5
Current: 12.74
During the past 13 years, the highest Dividend Yield of Dividend 15 Split was 35.50%. The lowest was 9.51%. And the median was 14.34%.
TSX:DFN's Dividend Yield % is ranked better than 90.24% of 1117
companies
in the Asset Management industry
Industry Median: 5.89
vs TSX:DFN: 12.74
During the past 12 months, Dividend 15 Split's average Dividends Per Share Growth Rate was 9.10% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 4.00% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was -1.30% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dividend 15 Split was 1.40% per year. The lowest was -11.40% per year. And the median was 0.00% 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.
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.
Dividend 15 Split Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Dividend 15 Split'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.
TSX:DFN vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Dividend 15 Split'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 15 Split Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Dividend 15 Split's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Dividend 15 Split's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Dividend 15 Split Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
CAD 0.100000
2026-06-30
2026-06-30
2026-07-10
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.100000
2026-05-29
2026-05-29
2026-06-10
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.100000
2026-04-30
2026-04-30
2026-05-08
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.100000
2026-03-31
2026-03-31
2026-04-10
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.100000
2026-02-27
2026-02-27
2026-03-10
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.100000
2026-01-30
2026-01-30
2026-02-10
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.100000
2025-12-31
2025-12-31
2026-01-09
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.100000
2025-11-28
2025-11-28
2025-12-10
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.100000
2025-10-31
2025-10-31
2025-11-10
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.100000
2025-09-29
2025-09-30
2025-10-10
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.100000
2025-08-29
2025-08-29
2025-09-10
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.100000
2025-07-31
2025-07-31
2025-08-08
Cash Dividend
monthly
CAD:CAD 1.000000
* 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 15 Split's Trailing Annual Dividend Yield (%) for Today is calculated as
* 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 (TSX:DFN) has a Dividend Yield % of 12.74% as of Jul. 21, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Dividend 15 Split and its competitors. This is 11% below median its historical median of 14.34. Over the past decade, Dividend 15 Split's Dividend Yield % has ranged from 9.51 to 35.50. According to the industry distribution chart, Dividend 15 Split ranks #109 out of 1117 companies in the Asset Management industry, placing it in the top 9.8%.
Is Dividend 15 Split's Dividend Yield % too high?
Dividend 15 Split's current Dividend Yield % of 12.74% is 11% below median its 10-year median of 14.34. Over the past 10 years, this metric has ranged from a low of 9.51 to a high of 35.50. The Asset Management industry median Dividend Yield % is 5.89. Dividend 15 Split's value of 12.74% is 116.3% above this industry median. Based on the distribution chart, Dividend 15 Split ranks #109 out of 1117 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend 15 Split has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split ranks #109 out of 1117 companies for Dividend Yield %. This places Dividend 15 Split in the top 10% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 5.89. Dividend 15 Split's value of 12.74% is 116.3% above this benchmark. Historically, Dividend 15 Split's own Dividend Yield % has ranged from 9.51 to 35.50 over the past decade. While the company's 10-year median is 14.34 vs. the industry median of 5.89, Dividend 15 Split 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.89, based on 1,117 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. Dividend 15 Split's current Dividend Yield % of 12.74% is 116.3% 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 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 15 Split and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split's current Dividend Yield % is 12.74%, which is 11% below median its own 10-year median of 14.34. 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 stock overvalued right now?
Dividend 15 Split (TSX:DFN) has a current Dividend Yield % of 12.74%. The current Dividend Yield % is 12.74%, which is 11% below median its 10-year median of 14.34 and 116.3% above the Asset Management industry median of 5.89. Dividend 15 Split's overall GF Score™ is 35/100 with 8 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 15 Split (TSX:DFN), the current Dividend Yield % is 12.74% as of Jul. 21, 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 Corp is a Canadian mutual fund corporation. It aims to pay monthly cash dividends. The company invests in a portfolio of dividend-yielding, high-quality Canadian companies. It offers two types of shares i.e. class A shares and preferred shares. The company's investment objectives are, to provide holders of preferred shares with fixed cumulative preferential monthly cash dividends as well as to provide holders of Class A shares with regular monthly cash distribution.
35GF Score
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