Dividend 15 Split Corp II Class A (TSE:DF)
TSX:DF
DF Stock Chart & Stats
C$7.48
--
Market closed
C$7.48
--
Day’s Range― - ―
52-Week RangeC$4.31 - C$8.10
Previous CloseN/A
VolumeN/A
Average Volume (3M)100.73K
Market Cap
N/A
Enterprise ValueC$2.28B
Total Cash (Recent Filing)C$451.35M
Total Debt (Recent Filing)C$248.87M
Price to Earnings (P/E)3.5
Beta1.24
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield16.19%
Share Statistics
EPS (TTM)1.80
Shares Outstanding26,925,486
10 Day Avg. Volume83,711
30 Day Avg. Volume100,730
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.82
Price to Sales (P/S)4.95
P/FCF Ratio-40.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Dividend-based Cash FlowDividend 15 Split II's operating economics are structurally tied to dividends from underlying equities. Over a multi-month horizon, dividend income from large-cap issuers provides a durable revenue base to fund distributions and fees, reducing reliance on short-term trading gains.
Diversified Large-cap PortfolioThe fund's holdings span large-cap issuers across financials, energy, telecoms, utilities and industrials. This sector and market-cap diversification reduces idiosyncratic risk, smoothing aggregate dividend receipts and supporting more resilient distribution capacity across a 2–6 month horizon.
Recent Profitability ReboundA meaningful earnings rebound and rebuilt equity in 2024–2025 indicate improved portfolio results and management execution. Sustained profitability can strengthen reserves, help meet preferred obligations and improve the fund's ability to withstand near-term market stress if the trend persists.
Bears Say
Inconsistent Cash GenerationCash flow volatility—including a return to negative operating and free cash flow in 2025—undermines the fund's core ability to sustainably fund distributions and cover expenses. For a split-share vehicle, unreliable cash increases the risk of distribution cuts or pressure on capital structure over cycles.
Meaningful LeverageDebt-to-equity above 1x and a history of higher leverage raise balance-sheet vulnerability. Meaningful leverage amplifies losses in market downturns, limits portfolio rebalancing flexibility and increases the likelihood of strain on preferred payouts or investor redemptions if markets deteriorate.
Revenue And Margin VolatilityDeclining revenue and highly volatile margins suggest earnings are influenced by market-driven valuation swings rather than stable operating performance. That structural volatility reduces confidence in recurring distributable income and makes Class A residual returns less predictable over a medium-term horizon.
Dividend 15 Split II News
DF FAQ
What was Dividend 15 Split Corp II Class A’s price range in the past 12 months?
Dividend 15 Split Corp II Class A lowest stock price was C$4.31 and its highest was C$8.10 in the past 12 months.
What is Dividend 15 Split Corp II Class A’s market cap?
Currently, no data Available
When is Dividend 15 Split Corp II Class A’s upcoming earnings report date?
Dividend 15 Split Corp II Class A’s upcoming earnings report date is Jul 23, 2026 which is in 115 days.
How were Dividend 15 Split Corp II Class A’s earnings last quarter?
Dividend 15 Split Corp II Class A released its earnings results on Feb 25, 2026. The company reported C$1.8 earnings per share for the quarter, beating the consensus estimate of N/A by C$1.8.
Is Dividend 15 Split Corp II Class A overvalued?
According to Wall Street analysts Dividend 15 Split Corp II Class A’s price is currently Overvalued.
Does Dividend 15 Split Corp II Class A pay dividends?
Dividend 15 Split Corp II Class A pays a Monthly dividend of C$0.1 which represents an annual dividend yield of 16.19%. See more information on Dividend 15 Split Corp II Class A dividends here
What is Dividend 15 Split Corp II Class A’s EPS estimate?
Dividend 15 Split Corp II Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Dividend 15 Split Corp II Class A have?
Dividend 15 Split Corp II Class A has 26,925,486 shares outstanding.
What happened to Dividend 15 Split Corp II Class A’s price movement after its last earnings report?
Dividend 15 Split Corp II Class A reported an EPS of C$1.8 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.367%.
Which hedge fund is a major shareholder of Dividend 15 Split Corp II Class A?
Currently, no hedge funds are holding shares in TSE:DF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Dividend 15 Split Corp II Class A
Dividend 15 Split Corp. II 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 invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
Technical Analysis
Prime Dividend Cl A
―
Real Estate & E-Commerce Split Corp. Class A
―
Big Banc Split
―
Sustainable Power & Infrastructure Split
―
International Clean Power Dividend Fund
―
Options Prices
Currently, No data available
---