TSX:DFN-PR-A • CA25537R2081
The current stock price of DFN-PR-A.CA is 10.43 CAD. In the past month the price decreased by -0.24%. In the past year, price decreased by -3.52%.
ChartMill assigns a fundamental rating of 3 / 10 to DFN-PR-A.CA. DFN-PR-A.CA has a bad profitability rating. Also its financial health evaluation is rather negative.
Over the last trailing twelve months DFN-PR-A.CA reported a non-GAAP Earnings per Share(EPS) of 2.32. The EPS increased by 110.69% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 76% | ||
| ROA | 13.26% | ||
| ROE | 33.82% | ||
| Debt/Equity | 1.52 |
Dividend 15 Split Corp is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2004-03-16. Dividend 15 Split Corp. is a Canada-based mutual fund company. The firm invests in an actively managed portfolio of common shares comprised primarily of approximately 15 core large capitalization dividend yielding Canadian companies. The firm employs an active covered call writing program to enhance the income earned from the portfolio. The Company’s objectives in managing its capital are to provide holders of Preferred shares with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to pay holders $10 per Preferred share on or about the termination date, and to provide holders of Class A shares with regular monthly cash distribution targeted to be $0.10 per Class A share and pay holders the original issue price ($15) of the Class A shares on or about the termination date. The manager of the Company and the investment manager is Quadravest Capital Management Inc.
DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29
200 Front Street West, Suite 2510,P.O. Box 51
TORONTO ONTARIO M5V 3K2 CA
CEO: S. Wayne Finch
Employees: 0
Phone: 14163044440
Dividend 15 Split Corp is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2004-03-16. Dividend 15 Split Corp. is a Canada-based mutual fund company. The firm invests in an actively managed portfolio of common shares comprised primarily of approximately 15 core large capitalization dividend yielding Canadian companies. The firm employs an active covered call writing program to enhance the income earned from the portfolio. The Company’s objectives in managing its capital are to provide holders of Preferred shares with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to pay holders $10 per Preferred share on or about the termination date, and to provide holders of Class A shares with regular monthly cash distribution targeted to be $0.10 per Class A share and pay holders the original issue price ($15) of the Class A shares on or about the termination date. The manager of the Company and the investment manager is Quadravest Capital Management Inc.
The current stock price of DFN-PR-A.CA is 10.43 CAD. The price increased by 0.1% in the last trading session.
DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29 (DFN-PR-A.CA) has a dividend yield of 6.15%. The yearly dividend amount is currently 1.55.
DFN-PR-A.CA has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
DFN-PR-A.CA stock is listed on the Toronto Stock Exchange exchange.