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Dividend 15 Split Corp. DFN.TO · Stock Open Dividend 15 Split Corp. in new tab

8.37 CAD
Add to portfolio
P/E
2.15
EPS
3.90
Yield
14.24%
Safety Score
56
P/B
0.94
ROE
50.56
Beta
1.14
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateFeb. 23, 2026
P/E2.15
EPS3.90
Book Value8.93
Price to Book0.94
Debt/Equity114.53
Growth
Revenue Growth4.37%
Earnings Growth9.13%
Dividend
Dividend Yield14.24%
Annual dividends1.20 CAD
Ex-Div. DateSept. 29, 2026
Payout48.53%
5y avg Yield17.47%

DCF valuation

Model fair value for Dividend 15 Split Corp. (DFN.TO)
Result
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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

Dividend 15 Split Corp. Logo Dividend 15 Split Corp. Analysis (DFN.TO)

Canada Financials Official Website Stock

Is Dividend 15 Split Corp. a good investment? Dividend 15 Split Corp. (DFN.TO) is currently trading at 8.37 CAD.

In terms of valuation, the stock trades at a P/E ratio of 2.15. This relatively low multiple may signal that Dividend 15 Split Corp. is undervalued compared to historical market norms.

Earnings Schedule: Dividend 15 Split Corp. is expected to release its next earnings report on Feb. 23, 2026.

For income investors, Dividend 15 Split Corp. pays a dividend yield of 14.24%. With a payout ratio of 49%, the dividend appears sustainable.

Investor FAQ

Does Dividend 15 Split Corp. pay a dividend?

Yes, it pays an annual dividend of 1.20 CAD (14.24% yield).

What asset class is Dividend 15 Split Corp.?

Dividend 15 Split Corp. is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Feb. 23, 2026. The company currently has a trailing EPS of 3.90.

Company Profile

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.

Exchange Ticker
PNK (United States) DVSPF
TOR (Canada) DFN.TO
Trades
Dividend Yield
14.24%
5y avg 17.47%
Annual Dividends
1.20CAD
Next Ex. Div Date
Sept. 29, 2026
Payout Ratio
48.53%
Dividend History paid per year (CAD)
Historical Dividends
Year Total Dividends
▸2027
0.90 CAD
Sept. 10, 2027 (estimated) 0.1000
Aug. 10, 2027 (estimated) 0.1000
July 12, 2027 (estimated) 0.1000
June 10, 2027 (estimated) 0.1000
May 10, 2027 (estimated) 0.1000
April 12, 2027 (estimated) 0.1000
March 10, 2027 (estimated) 0.1000
Feb. 10, 2027 (estimated) 0.1000
Jan. 11, 2027 (estimated) 0.1000
▸2026
1.20 CAD
Dec. 10, 2026 (estimated) 0.1000
Nov. 10, 2026 (estimated) 0.1000
Oct. 9, 2026 0.1000
Sept. 10, 2026 0.1000
Aug. 10, 2026 0.1000
July 10, 2026 0.1000
June 10, 2026 0.1000
May 8, 2026 0.1000
April 10, 2026 0.1000
March 10, 2026 0.1000
Feb. 10, 2026 0.1000
Jan. 9, 2026 0.1000
▸2025
1.20 CAD
Dec. 10, 2025 0.1000
Nov. 10, 2025 0.1000
Oct. 10, 2025 0.1000
Sept. 10, 2025 0.1000
Aug. 8, 2025 0.1000
July 10, 2025 0.1000
June 10, 2025 0.1000
May 9, 2025 0.1000
April 10, 2025 0.1000
March 10, 2025 0.1000
Feb. 10, 2025 0.1000
Jan. 10, 2025 0.1000
▸2024
1.10 CAD
Dec. 10, 2024 0.1000
Nov. 8, 2024 0.1000
Oct. 10, 2024 0.1000
Sept. 10, 2024 0.1000
Aug. 9, 2024 0.1000
June 10, 2024 0.1000
May 10, 2024 0.1000
April 10, 2024 0.1000
March 8, 2024 0.1000
Feb. 9, 2024 0.1000
Jan. 10, 2024 0.1000
▸2023
0.80 CAD
Aug. 10, 2023 0.1000
July 10, 2023 0.1000
June 9, 2023 0.1000
May 10, 2023 0.1000
April 10, 2023 0.1000
March 10, 2023 0.1000
Feb. 10, 2023 0.1000
Jan. 10, 2023 0.1000
▸2022
1.20 CAD
Dec. 9, 2022 0.1000
Nov. 10, 2022 0.1000
Oct. 7, 2022 0.1000
Sept. 9, 2022 0.1000
Aug. 10, 2022 0.1000
July 8, 2022 0.1000
June 10, 2022 0.1000
May 10, 2022 0.1000
April 8, 2022 0.1000
March 10, 2022 0.1000
Feb. 10, 2022 0.1000
Jan. 10, 2022 0.1000
▸2021
1.20 CAD
Dec. 10, 2021 0.1000
Nov. 10, 2021 0.1000
Oct. 8, 2021 0.1000
Sept. 10, 2021 0.1000
Aug. 10, 2021 0.1000
July 9, 2021 0.1000
June 10, 2021 0.1000
May 10, 2021 0.1000
April 9, 2021 0.1000
March 10, 2021 0.1000
Feb. 10, 2021 0.1000
Jan. 8, 2021 0.1000
▸2020
0.80 CAD
Dec. 10, 2020 0.1000
Oct. 9, 2020 0.1000
Sept. 10, 2020 0.1000
Aug. 10, 2020 0.1000
July 10, 2020 0.1000
March 10, 2020 0.1000
Feb. 10, 2020 0.1000
Jan. 10, 2020 0.1000
▸2019
1.20 CAD
Dec. 10, 2019 0.1000
Nov. 8, 2019 0.1000
Oct. 10, 2019 0.1000
Sept. 10, 2019 0.1000
Aug. 9, 2019 0.1000
July 10, 2019 0.1000
June 10, 2019 0.1000
May 10, 2019 0.1000
April 10, 2019 0.1000
March 8, 2019 0.1000
Feb. 8, 2019 0.1000
Jan. 10, 2019 0.1000
▸2018
1.20 CAD
Dec. 10, 2018 0.1000
Nov. 9, 2018 0.1000
Oct. 10, 2018 0.1000
Sept. 10, 2018 0.1000
Aug. 10, 2018 0.1000
July 10, 2018 0.1000
June 8, 2018 0.1000
May 10, 2018 0.1000
April 10, 2018 0.1000
March 9, 2018 0.1000
Feb. 9, 2018 0.1000
Jan. 10, 2018 0.1000
▸2017
1.20 CAD
Dec. 8, 2017 0.1000
Nov. 10, 2017 0.1000
Oct. 10, 2017 0.1000
Sept. 8, 2017 0.1000
Aug. 10, 2017 0.1000
July 10, 2017 0.1000
June 9, 2017 0.1000
May 10, 2017 0.1000
April 10, 2017 0.1000
March 10, 2017 0.1000
Feb. 10, 2017 0.1000
Jan. 10, 2017 0.1000
▸2016
1.20 CAD
Dec. 9, 2016 0.1000
Nov. 10, 2016 0.1000
Oct. 7, 2016 0.1000
Sept. 9, 2016 0.1000
Aug. 10, 2016 0.1000
July 8, 2016 0.1000
June 10, 2016 0.1000
May 10, 2016 0.1000
April 8, 2016 0.1000
March 10, 2016 0.1000
Feb. 10, 2016 0.1000
Jan. 8, 2016 0.1000
▸2015
1.20 CAD
Dec. 10, 2015 0.1000
Nov. 10, 2015 0.1000
Oct. 9, 2015 0.1000
Sept. 10, 2015 0.1000
Aug. 10, 2015 0.1000
July 10, 2015 0.1000
June 10, 2015 0.1000
May 8, 2015 0.1000
April 10, 2015 0.1000
March 10, 2015 0.1000
Feb. 10, 2015 0.1000
Jan. 9, 2015 0.1000
▸2014
1.20 CAD
Dec. 10, 2014 0.1000
Nov. 10, 2014 0.1000
Oct. 10, 2014 0.1000
Sept. 10, 2014 0.1000
Aug. 8, 2014 0.1000
July 10, 2014 0.1000
June 10, 2014 0.1000
May 9, 2014 0.1000
April 10, 2014 0.1000
March 10, 2014 0.1000
Feb. 10, 2014 0.1000
Jan. 10, 2014 0.1000
▸2013
1.20 CAD
Dec. 10, 2013 0.1000
Nov. 8, 2013 0.1000
Oct. 10, 2013 0.1000
Sept. 10, 2013 0.1000
Aug. 9, 2013 0.1000
July 10, 2013 0.1000
June 10, 2013 0.1000
May 10, 2013 0.1000
April 10, 2013 0.1000
March 8, 2013 0.1000
Feb. 8, 2013 0.1000
Jan. 10, 2013 0.1000
▸2012
1.20 CAD
Dec. 10, 2012 0.1000
Nov. 9, 2012 0.1000
Oct. 10, 2012 0.1000
Sept. 10, 2012 0.1000
Aug. 10, 2012 0.1000
July 10, 2012 0.1000
June 8, 2012 0.1000
May 10, 2012 0.1000
April 10, 2012 0.1000
March 9, 2012 0.1000
Feb. 10, 2012 0.1000
Jan. 10, 2012 0.1000
▸2011
1.20 CAD
Dec. 9, 2011 0.1000
Nov. 10, 2011 0.1000
Oct. 7, 2011 0.1000
Sept. 9, 2011 0.1000
Aug. 10, 2011 0.1000
July 8, 2011 0.1000
June 10, 2011 0.1000
May 10, 2011 0.1000
April 8, 2011 0.1000
March 10, 2011 0.1000
Feb. 10, 2011 0.1000
Jan. 10, 2011 0.1000
▸2010
1.20 CAD
Dec. 10, 2010 0.1000
Nov. 10, 2010 0.1000
Oct. 8, 2010 0.1000
Sept. 10, 2010 0.1000
Aug. 10, 2010 0.1000
July 9, 2010 0.1000
June 10, 2010 0.1000
May 10, 2010 0.1000
April 9, 2010 0.1000
March 10, 2010 0.1000
Feb. 10, 2010 0.1000
Jan. 8, 2010 0.1000
▸2009
1.20 CAD
Dec. 10, 2009 0.1000
Nov. 10, 2009 0.1000
Oct. 9, 2009 0.1000
Sept. 10, 2009 0.1000
Aug. 10, 2009 0.1000
July 10, 2009 0.1000
June 10, 2009 0.1000
May 8, 2009 0.1000
April 9, 2009 0.1000
March 10, 2009 0.1000
Feb. 10, 2009 0.1000
Jan. 9, 2009 0.1000
▸2008
1.20 CAD
Dec. 10, 2008 0.1000
Nov. 10, 2008 0.1000
Oct. 10, 2008 0.1000
Sept. 10, 2008 0.1000
Aug. 8, 2008 0.1000
July 10, 2008 0.1000
June 10, 2008 0.1000
May 9, 2008 0.1000
April 10, 2008 0.1000
March 10, 2008 0.1000
Feb. 8, 2008 0.1000
Jan. 10, 2008 0.1000
▸2007
1.20 CAD
Dec. 10, 2007 0.1000
Nov. 9, 2007 0.1000
Oct. 10, 2007 0.1000
Sept. 10, 2007 0.1000
Aug. 10, 2007 0.1000
July 10, 2007 0.1000
June 8, 2007 0.1000
May 10, 2007 0.1000
April 10, 2007 0.1000
March 9, 2007 0.1000
Feb. 9, 2007 0.1000
Jan. 10, 2007 0.1000
▸2006
1.70 CAD
Dec. 8, 2006 0.1000
Nov. 14, 2006 0.2500
Nov. 10, 2006 0.1000
Oct. 10, 2006 0.1000
Sept. 26, 2006 0.2500
Sept. 8, 2006 0.1000
Aug. 10, 2006 0.1000
July 10, 2006 0.1000
June 9, 2006 0.1000
May 10, 2006 0.1000
April 10, 2006 0.1000
March 10, 2006 0.1000
Feb. 10, 2006 0.1000
Jan. 10, 2006 0.1000
▸2005
1.90 CAD
Dec. 9, 2005 0.1000
Nov. 10, 2005 0.1000
Oct. 7, 2005 0.1000
Sept. 9, 2005 0.1000
Aug. 31, 2005 0.2500
Aug. 10, 2005 0.1000
July 8, 2005 0.1000
June 10, 2005 0.1000
May 10, 2005 0.1000
April 8, 2005 0.1000
March 10, 2005 0.1000
Feb. 10, 2005 0.3268
Jan. 10, 2005 0.3268
▸2004
2.61 CAD
Dec. 10, 2004 0.3268
Nov. 10, 2004 0.3268
Oct. 8, 2004 0.3268
Sept. 10, 2004 0.3268
Aug. 10, 2004 0.3268
July 9, 2004 0.3268
June 10, 2004 0.3268
May 10, 2004 0.3268
Upcoming Dividends
Name Payment Date Status Amount
Dividend 15 Split Corp. Oct 09, 2026 0.1 CAD
Dividend 15 Split Corp. Sep 10, 2026 0.1 CAD
Dividend 15 Split Corp. Aug 10, 2026 0.1 CAD
Dividend 15 Split Corp. Jul 10, 2026 0.1 CAD
Dividend 15 Split Corp. Jun 10, 2026 0.1 CAD
Dividend 15 Split Corp. May 08, 2026 0.1 CAD
Dividend 15 Split Corp. Apr 10, 2026 0.1 CAD
Dividend 15 Split Corp. Mar 10, 2026 0.1 CAD
Dividend 15 Split Corp. Feb 10, 2026 0.1 CAD
Dividend 15 Split Corp. Jan 09, 2026 0.1 CAD
Dividend 15 Split Corp. Dec 10, 2025 0.1 CAD
Dividend 15 Split Corp. Nov 10, 2025 0.1 CAD
Stock Splits
Split Date Split Ratio to 1
May 31, 2007 1.09
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