Dividend 15 Split Corp II Class A (TSE:DF)
TSX:DF
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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$5.98 - C$8.59
Previous CloseN/A
VolumeN/A
Average Volume (3M)100.73K
Market Cap
N/A
Enterprise ValueC$2.42B
Total Cash (Recent Filing)C$451.35M
Total Debt (Recent Filing)C$248.87M
Price to Earnings (P/E)4.3
Beta1.13
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield16.19%
Share Statistics
EPS (TTM)2.04
Shares Outstanding26,989,985
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-focused Business ModelThe fund’s primary revenue source is dividend income from a portfolio of Canadian dividend-paying equities. That business model provides a structurally recurring cash flow stream (subject to issuer payouts) which supports distributions and aligns incentives with income-oriented investors over multi‑quarter horizons.
Concentrated Exposure To Large Canadian Dividend EquitiesConcentration in large, established Canadian dividend payers offers durable benefits: greater issuer liquidity, more predictable dividend policies, and simpler portfolio governance. Over months, large-cap dividend issuers typically exhibit lower default risk and easier portfolio rebalancing than small-cap holdings.
Rebuilt Equity Base And Strong ROE In 2024–2025Balance-sheet recovery and stronger ROE in 2024–2025 indicate improved capital resilience and operational profitability versus the earlier stressed period. A rebuilt equity buffer improves the fund’s ability to absorb market drawdowns and sustain distributions across subsequent quarters.
Bears Say
Meaningful Leverage (debt-to-equity >1x)A debt-to-equity ratio above 1x constrains financial flexibility and amplifies downside in weak markets. For a split-share vehicle reliant on portfolio income, meaningful leverage raises the risk that interest and principal obligations will pressure distributions and force asset sales during prolonged market stress.
Inconsistent Cash Generation; Negative FCF In 2025Multi-year volatility in operating and free cash flows, with a return to negative FCF in 2025, undermines the reliability of cash available for preferred and class A distributions and for servicing debt. This reduces long-term confidence in payout sustainability without structural changes.
Revenue Decline And Volatile MarginsDeclining revenues combined with highly erratic margins suggest earnings are sensitive to market valuation swings rather than steady operating or dividend fundamentals. That volatility increases the likelihood of future negative earnings or payout cuts when market conditions normalize.
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$5.98 and its highest was C$8.59 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 45 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 26,989,985 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 0.368%.
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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