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Dividend 15 Split Corp. II (DF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.14-0.06 (-1.15%)
At close: 03:34PM EDT
Full screen
Previous close5.20
Open5.19
Bid5.13 x 0
Ask5.15 x 0
Day's range5.14 - 5.20
52-week range2.22 - 5.20
Volume58,664
Avg. volume64,050
Market cap159.915M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)-0.30
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend date30 May 2022
1y target estN/A
  • GlobeNewswire

    Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

    TORONTO, May 16, 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 June 10, 2024 to shareholders on record as at May 31, 2024. Since inception Class A shareholders have received a total of $14.90 per share and Preferred shareholders have received a total of $9.43 per share inclusive of this distribution, for a combined total of $24.33. Dividen

  • GlobeNewswire

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

    TORONTO, April 23, 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 May 10, 2024 to shareholders on record as at April 30, 2024. There will not be a distribution paid to the Class A Shares for April 30, 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 equal to

  • 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