DFN Dividend 15 Split Corp.

TSX · CA · Financial Services · Asset Management · dividend15.com

8.340CAD+0.24%Mkt Cap: 976.02M $P/E: 2.14Today

Dividend 15 Split Corp. 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 spreads its investment…

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Key Statistics

Company

Market Cap976.02M USD

Enterprise Value-84.62M USD

Revenue (TTM)507.58M USD

Gross Profit507.58M USD

Net Income (TTM)247.75M USD

Revenue/Share4.64 CAD

Last Price8.340 CAD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.14

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-0.17

P/S1.93

P/B0.94

EPS (TTM)3.90

EPS (Forward)—

52W Range

6.43059% of range9.670

52W High9.670 CAD

52W Low6.430 CAD

Profitability

Gross Margin100.00%

Oper. Margin96.89%

EBITDA Margin0.00%

Profit Margin98.97%

ROE31.14%

ROA13.32%

Growth

Revenue Growth436.50%

Earnings Growth913.10%

Cash Flow & Leverage

Operating CF-29.57M USD

CapEx (TTM)—

FCF Margin52.10%

FCF Yield27.10%

Net Debt-1.06B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity114.53

Current Ratio1.86

Quick Ratio1.86

Book Value/Sh8.93 CAD

Cash/Share19.32 CAD

Dividends

Fwd Div Rate1.20 CAD

Trail. Div Rate1.20 CAD

Div. Yield14.34%

5Y Avg Yield16.72%

Payout Ratio30.79%

Ex-Div DateSep 29, 2026

Pay DateOct 9, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.160.70M

Float—

Insiders0.00%

Institutions0.96%

Short Interest

Short Ratio0.1d

Short % Out.0.05%

Shares Short84.57K

Short (prev mo.)141.64K

Technical

SMA 508.834 (-5.6%)

SMA 2008.177 (+2.0%)

Beta1.16

S&P 52W Chg14.58%

Avg Vol (30d)499.96K

Avg Vol (10d)409.73K

Technical Indicators

RSI (14)40.9

MACD-0.1077

MACD Signal-0.1004

MACD Hist.-0.0073

BB Upper8.843 CAD

BB Middle8.495 CAD

BB Lower8.147 CAD

BB Width8.19%

ATR (14)0.1959 CAD

Vol Ratio (20d)1.53x