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Dividend 15 Split Corp II Class A (TSE:DF)
TSX:DF
DF Stock Chart & Stats
C$7.48
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Market closed
C$7.48
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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$2.26B
Total Cash (Recent Filing)C$451.35M
Total Debt (Recent Filing)C$248.87M
Price to Earnings (P/E)3.5
Beta1.33
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield16.19%
Share Statistics
EPS (TTM)1.80
Shares Outstanding26,849,485
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
Income-oriented Split-share ModelThe fund’s split-share structure centers on dividend income from large-cap Canadian companies, creating a durable cash-flow focus attractive to income investors. Priority payouts to preferred shares and residual class A economics align incentives and support a steady demand base for yield over time.
Rebuilt Equity And Strong ROEImproved equity capitalization and a stronger ROE in 2024–2025 enhance financial resilience and give the fund more cushion to absorb market shocks. A rebuilt equity base supports ongoing distributions and reduces immediate refinancing pressure, improving structural stability over a multi‑quarter horizon.
Earnings ReboundA multi-year earnings recovery shows the fund’s ability to recover value in favorable market cycles, improving retained earnings and potential distribution support. Sustained positive earnings over two years indicates manager effectiveness and raises the probability of continued income generation if market conditions remain constructive.
Bears Say
Inconsistent Cash GenerationVolatile operating and free cash flow undermines the fund’s ability to reliably fund distributions and meet preferred-share obligations without dipping into capital or selling assets. Persistent cash unpredictability forces reliance on realized gains or external financing, weakening long-term payout credibility.
Meaningful LeverageSustained debt-to-equity above 1x means the fund is materially leveraged, which amplifies losses during downturns and constrains strategic flexibility. High leverage raises refinancing and liquidity risk, making the fund more vulnerable to dividend cuts, forced asset sales, or impaired distributions in adverse markets.
Revenue And Margin InconsistencyDeclining revenues alongside highly volatile margins point to earnings driven by market valuation swings rather than stable underlying operations. This reduces confidence in sustainable cash available for distributions and increases the likelihood that earnings reversals will pressure both preferred and residual shareholders.
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 138 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 26,849,485 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
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Options Prices
Currently, No data available
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