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Dividend 15 Split Corp II (DF-PA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.880.00 (0.00%)
At close: 01:39PM EDT
Full screen
Previous close9.88
Open9.86
Bid9.88 x 0
Ask9.89 x 0
Day's range9.86 - 9.89
52-week range9.43 - 9.98
Volume6,548
Avg. volume10,550
Market capN/A
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • GlobeNewswire

    DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

    TORONTO, March 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable April 10, 2024 to shareholders on record as at March 28, 2024. Since inception Class A shareholders have received a total of $14.80 per share and Preferred shareholders have received a total of $9.34 per share inclusive of this distribution, for a combined total of $24.14. Di

  • GlobeNewswire

    Dividend 15 Split Corp. II Extends Termination Date

    TORONTO, March 12, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2024 to December 1, 2029. The term extension allows holders of DF Class A Shares (“Class A Shares”) to continue to receive ongoing leveraged exposure to a portfolio consisting of high-quality Canadian dividend yielding stocks as well as receiving targeted monthly distributions. Since inception

  • GlobeNewswire

    Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share

    TORONTO, Feb. 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable March 8, 2024 to shareholders on record as at February 29, 2024. There will not be a distribution paid to the Class A Shares for February 29, 2024 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equ