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    Investment trusts
Dividend 15 Split Corp. Class A

Dividend 15 Split Corp. Class A

8.62
CAD
-0.07
(-0.81%)
3.91P/E
Dividend 15 Split Corp. Class A
TSX:DFN
(Toronto Stock Exchange)

Recent

price

8.62

P/E

ratio

3.91

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
CAD
0.67
0.72
1.97
3.57
2.45
-0.84
2.42
1.94
-0.5
2.44
-1.16
3.18
0.65
-0.3
3.83
2.53
Revenue per Share
0.88
-0.42
1.37
2.96
1.82
-1.46
1.81
1.33
-1.1
1.84
-1.75
2.55
0.05
-0.87
3.26
1.83
Basic EPS, GAAP
-3.3
0.08
0.87
0.24
-4.49
-1.94
0.95
-2.07
-1.05
-0.52
0.25
-5.48
0.61
-0.54
0.02
-0.3
Free Cash Flow per Basic Share
1.13
1.18
1.19
1.09
1.69
1.7
1.71
1.7
1.71
1.7
1.34
1.71
1.73
1.42
1.55
1.85
Dividend per Share
9.6
8.2
8.44
10.45
11.1
8.59
9.25
9.51
7.31
8.01
5.45
7.26
6.19
4.64
6.81
7.33
Book Value per Share
9.6
8.2
8.44
10.45
11.1
8.59
9.25
9.51
7.31
8.01
5.45
7.26
6.19
4.64
6.81
7.33
Tangible Book Value per Share
14
16
17
18
24
28
30
36
44
49
55
75
98
117
123
136
Basic Weighted Avg Shares
9
12
33
66
58
-23
74
69
-22
120
-63
238
63
-35
470
344
Sales/Revenue/Turnover
66.83
69.44
25.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
2
31
64
56
-26
71
66
-25
117
-66
232
59
-38
467
340
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
206.88
14.46
95.86
96.35
95.41
111.21
96.56
95.28
115.66
96.94
104
97.59
93.39
109.09
99.28
98.97
Profit Margin (%)
29
22
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
131
134
140
193
278
252
293
370
329
429
314
661
654
555
849
1,092
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.21
-5.18
16.61
32.85
18.38
-15.17
20.29
14.25
-13.83
23.98
-25.73
39
0.81
-16.88
56.89
25.54
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.11%
35.16%
28.64%
Free Cash Flow
-580.93%
-1,012.99%
-1,580.69%
Net Income, GAAP
-327.53%
-406.64%
-27.1%
Sales/Revenue/Turnover
-352.72%
-433.09%
-26.86%
Total Cash Common Dividend
20.91%
34.34%
29.71%

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-35
2024
- -
- -
470
2025
- -
- -
344

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.87
2024
- -
- -
3.26
2025
- -
- -
1.83

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.42
2024
- -
- -
1.55
2025
- -
- -
1.85
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Business
Dividend 15 Split Corp. is a Canada-based split-share investment corporation that invests primarily in an actively managed portfolio of approximately 15 core large capitalization dividend-yielding Canadian companies; it offers two classes of shares, Class A shares (DFN.TO) targeted at providing holders with regular monthly cash distributions and the potential for capital appreciation, and Preferred shares (DFN.PR.A) designed to deliver fixed cumulative preferential monthly cash dividends yielding a specified rate on the original issue price along with repayment of the original capital upon termination. Quadravest Capital Management Inc. serves as the investment manager, with operations focused on the Canadian equity market and targeting income-oriented investors seeking high monthly yields. The company, headquartered in Toronto, Ontario, was established to capitalize on dividend-paying large-cap equities while employing strategies such as covered call writing to enhance income. In late 2024, Dividend 15 Split Corp. extended its termination date by five years to December 1, 2029, increased the Preferred share dividend rate to 7.0% from 5.5% on the $10 repayment value effective December 1, 2024, and in November 2025 renewed its at-the-market equity program with a capacity of up to $600 million in gross proceeds to support portfolio growth and investment objectives.

Company News

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