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Home CompaniesDividend 15 Split Corp

Dividend 15 Split Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
8.55 CAD 0.14 ( 1.66%)
Last update at 2026-11-04T16:40:00Z
VOLUME
144012
Market Cap
1155.71M
P/E
4.08

Momentum Score

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Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
8.51
Low
8.56
High
52 Week Price Range
4.57
Low
7.89
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dividend 15 Split Corp (DFN.TO) is a Toronto Stock Exchange–listed closed-end split-share corporation that holds a concentrated portfolio of 15 Canadian dividend-paying equities and issues split share capital to provide income and growth exposure. Major long-term drivers include dividend streams from underlying issuers and performance of the Canadian equity market, which could support distributions and net asset value appreciation. Investors may find it attractive for targeted high-yield exposure and the potential for regular monthly distributions from a compact managed portfolio.
Primary investment risks include concentration in a small number of Canadian dividend-paying companies and sensitivity to dividend cuts and domestic market downturns, while the split-share closed-end structure can result in persistent NAV discounts and distribution variability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.41
Dividend Yield
15.31%
Revenue TTM
360.52M
Revenue Per Share
2.66
Gross Profit TTM
360.52M
Debt / Equity
1.31
ROE
26.53%
Net Debt
1187.82M
ROCE
29.72%
Diluted EPS TTM
1.90

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 257.50M 399.46M -114.27M 58.87M 231.82M
Net income 257.50M 399.46M -25.11M 58.87M 231.82M
Selling general administrative 1.60M 0.42M 0.73M 2.58M 4.17M
Gross profit 70.51M 73.04M 61.60M 63.03M 237.54M
Ebit - - -38.46M 59.22M 232.10M
Ebitda 340.20M 109.54M -8.17M 58.87M 231.82M
Depreciation and amortization - - -4.32M - -
Operating income 333.03M 466.64M -42.77M 58.87M 231.82M
Other operating expenses 244.81M -366.37M 118.71M 4.16M 5.72M
Interest expense 82.70M - - - 0.00M
Interest income 3.62M 8.00M 2.40M 2.20M 0.00M
Net interest income 3.62M 8.00M 2.40M 2.20M 0.00M
Income tax expense - - -75.81M - -
Total revenue 88.22M 88.65M 75.94M 63.03M 237.54M
Total operating expenses -262.52M 3.37M 14.17M 4.16M 5.72M
Cost of revenue 17.71M 15.61M 14.35M 14.55M 13.49M
Total other income expense net -75.53M -55.56M -71.49M - -
Net income from continuing ops 340.20M 466.64M -38.46M 58.87M 231.82M
Net income applicable to common shares - 399.46M -114.27M -1.70M 184.27M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 2554.65M 2128.50M 1796.91M 1735.79M 1588.32M
Other current assets - - 0.00M - -
Total liab 1462.33M 1279.41M 42.19M 1081.33M 13.28M
Total stockholder equity 1092.31M 849.09M 554.58M 654.46M 661.34M
Other current liab - - -42.19M -24.25M -13.28M
Common stock - - 554.58M 654.46M 661.34M
Cash 246.41M 202.27M 295.39M 286.41M 150.59M
Total current liabilities 1434.23M - 42.19M 24.25M 13.28M
Current deferred revenue - - -1151.97M - -
Net debt 1187.82M - 898.78M -286.41M -150.59M
Short term debt 1434.23M - 1194.16M 0.00M 0.00M
Short long term debt total 1434.23M - 1194.16M - -
Other stockholder equity 1092.31M - - - -
Total current assets 246.41M - 301.48M 290.70M 154.81M
Long term investments 2302.46M 1920.97M 1495.43M 1445.09M 1433.51M
Net tangible assets - - - 654.46M 661.34M
Short term investments - - 1495.43M - -
Net receivables - - 6.09M 4.30M 4.22M
Long term debt - - - 1050.53M 910.90M
Accounts payable 23.26M 18.24M 42.19M 24.25M 13.28M
Non currrent assets other 5.78M - -1495.43M -1445.09M -1433.51M
Non current assets total 2308.24M - 1495.43M 1445.09M 1433.51M
Long term debt total - - - 1050.53M 910.90M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -108.29M -69.24M -121.03M - -
Total cash from financing activities 84.75M -27.37M -103.96M 75.93M 454.25M
Change to operating activities - - - -0.66M 1.25M
Net income 257.50M 95.41M -25.11M -1.70M 184.27M
Change in cash 44.14M 6.66M -41.36M 135.82M 45.41M
Begin period cash flow 202.27M 18.45M 59.81M 150.59M 105.17M
End period cash flow 246.41M 25.11M 18.45M 286.41M 150.59M
Total cash from operating activities 67.68M 34.03M 62.60M 59.89M -408.84M
Issuance of capital stock 422.38M 111.85M 258.58M 251.06M 600.46M
Other cashflows from investing activities - - 0.00M - -
Dividends paid 250.86M -28.90M -17.29M 169.09M 127.60M
Change to account receivables - 0.23M -0.18M -0.07M -1.48M
Sale purchase of stock -82.29M -16.88M -86.67M 251.06M 600.46M
Other cashflows from financing activities - 7.98M 61.99M -6.04M -18.61M
Change to netincome - - - 59.00M -602.37M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.21M 0.28M -0.26M -0.74M -0.23M
Other non cash items -189.61M -61.66M 87.98M 62.33M -592.89M
Free cash flow 67.68M 34.03M 62.60M 59.89M -408.84M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DFN
Dividend 15 Split Corp		 0.14
1.66%		 8.55 4.08 - 3.21 1.06 3.36 1.05
BLK
BlackRock CDR (CAD Hedged)		 1.66
5.64%		 31.10 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 2.94
5.16%		 59.78 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 4.11
5.76%		 75.43 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 1.05
2.52%		 42.64 3.81 - 3.47 1.06 4.09 0.66

Profile*

Dividend 15 Split Corp

Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.

200 Front Street West, Toronto, ON, Canada, M5V 3K2

416-304-4440

https://www.dividend15.com

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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