Brompton Funds Announces February Cash Payouts Across Split Share Lineup

The latest update is out from Dividend Growth Split Corp. Class A ( (TSE:DGS) ).

Brompton Funds has declared regular monthly cash distributions, payable on 13 February 2026 to shareholders of record on 30 January 2026, for a range of its split share funds, including Dividend Growth Split Corp., Global Dividend Growth Split Corp., Life & Banc Split Corp., Brompton Lifeco Split Corp. and Brompton Split Banc Corp., with most Class A shares set to receive $0.10 per share and Brompton Lifeco Split Corp. preferred shares receiving $0.1750. The manager also confirmed that Brompton Energy Split Corp.’s Class A distribution of $0.10 is proceeding after its net asset value per unit met the required $15 threshold, and reminded investors that distribution reinvestment plans are available for Class A shareholders, supporting compound growth and signaling continued emphasis on income generation for unitholders across its split share lineup.

More about Dividend Growth Split Corp. Class A

Brompton Funds is a Toronto-based investment fund manager founded in 2000 that specializes in income- and growth-focused products, including exchange-traded funds and other closed-end funds listed on the Toronto Stock Exchange. Its lineup includes sector- and strategy-specific split share corporations such as Dividend Growth Split Corp., Brompton Energy Split Corp., Global Dividend Growth Split Corp., Life & Banc Split Corp., Brompton Lifeco Split Corp., and Brompton Split Banc Corp., catering to investors seeking regular distributions and exposure to dividend-paying equities.

YTD Price Performance: 6.16%

Average Trading Volume: 151,658

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