Dividend 15 Split Corp. Class A Shares (DFN) Fundamentals

Dividend 15 Split Corp is a Canadian is a 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.
SHARE INFORMATION
Market Cap$ 759 921 026
Shares Outstanding97 557 252
Float96 314 452
Percent Float100,0%
Short Interest169 559,00
Short Percent Float100,0%
Short Interest Ratio0,210767
Short Interest Date2022-07-31
Latest Fiscal Dividend Per Share$ 1,20
Latest Fiscal Revenue$ 237 540 190
Latest Fiscal EPS$ 2,47
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)$ -5,90
Dividend (5 Years)$ -2,01
Ex Dividend Date2022-07-28
Dividend Rate$ 1,20
Dividend Yield15,21%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0,0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 8,83
52 Week Low$ 6,62
52 Week High Change$ 11,85
21 Day Moving Average$ 7,3441
21 Day Extended Moving Average$ 7,5297
50 Day Moving Average$ 7,5946
50 Day Extended Moving Average$ 7,6906
200 Day Moving Average$ 7,6646
200 Day Extended Moving Average$ 7,9882
10 Day Average Volume207 237
20 Day Average Volume288 727
30 Day Average Volume346 342
50 Day Average Volume309 205
Alpha-4.7E-5
Beta1.624013
Standard Deviation0.093299
R20.555365
7 Day Price Change$ 0,45
7 Day Percent Change6,05%
21 Day Price Change$ 0,47094
21 Day Percent Change6,35%
30 Day Price Change$ 0,65839
30 Day Percent Change9,1%
Month to Date Price Change$ 0,50
Month to Date Percent Change6,77%
Quarter to Date Price Change$ 0,02698
Quarter to Date Percent Change0,34%
180 Day Price Change$ 0,12513
180 Day Percent Change1,61%
200 Day Price Change$ 0,47603
200 Day Percent Change6,42%
Year to Date Price Change$ 0,54034
Year to Date Percent Change7,35%

Dividend 15 Split Corp. Class A Shares (DFN) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin91,5%
Profit Margin Count96,7%
Gross Margin0,0%
Profit Margin TOT96,7%
INCOME STATEMENTS
Revenue$ 181 971 424
Revenue Per Share$ 1,8653
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book1,04
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio5,20
Leverage Ratio2,40
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio7,00
Enterprise Value$ 0
Price to Sales4,2299
Price to Free Cash-2,40
PE High Last 5 Years8,30
Price To Book1,04
Price To Cash Flow33,80
PE Low Last 5 Years-5,60
Price to Tangible Book1,04
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,10
Return Assets8,12
Return on Equity19,16
Return on Capital0,00

Dividend 15 Split Corp. Class A Shares (DFN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOS. Wayne Finch
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address200 Front Street West
Suite 2510, P.O. Box 51
Toronto, ON M5V 3K2
Websitehttps://www.quadravest.com
Facsimile+1 416 304-4441
Telephone+1 416 304-4443
Emailinfo@dividend15.com
Dernières Valeurs Consultées
TSX
DFN
Dividend 1..
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