DFN — Dividend 15 Split Corp.

DFNDividend 15 Split Corp.

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

8.170CAD-0.97%Mkt Cap: 1.22B CADP/E: 4.30Last update: 2026-06-01

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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Indicators:|

Key Statistics

Company

Market Cap1.22B CAD

Enterprise Value192.19M CAD

Revenue (TTM)360.52M CAD

Gross Profit360.52M CAD

Net Income (TTM)340.20M CAD

Revenue/Share2.657 CAD

Last Price8.170 CAD

Fiscal Year EndNov 2025

MR QuarterNov 2025

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.30

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue0.53

P/S3.41

P/B1.12

EPS (TTM)1.90

EPS (Forward)—

52W Range

5.93091% of range8.380

52W High8.380 CAD

52W Low5.930 CAD

Profitability

Gross Margin100.00%

Oper. Margin96.26%

EBITDA Margin0.00%

Profit Margin98.97%

ROE31.14%

ROA13.32%

Growth

Revenue Growth-6.10%

Earnings Growth-23.70%

Cash Flow & Leverage

Operating CF-40.61M CAD

CapEx (TTM)—

FCF Margin44.99%

FCF Yield13.33%

Net Debt-1.11B CAD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity131.30

Current Ratio1.75

Quick Ratio1.75

Book Value/Sh7.334 CAD

Cash/Share16.09 CAD

Dividends

Fwd Div Rate1.200 CAD

Trail. Div Rate1.200 CAD

Div. Yield14.55%

5Y Avg Yield17.52%

Payout Ratio63.16%

Ex-Div DateMay 29, 2026

Pay DateMay 8, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.148.93M

Float—

Insiders0.00%

Institutions0.27%

Short Interest

Short Ratio0.5d

Short % Out.0.14%

Shares Short203.37K

Short (prev mo.)114.91K

Technical

SMA 507.763 (+5.2%)

SMA 2007.346 (+11.2%)

Beta1.20

S&P 52W Chg27.70%

Avg Vol (30d)529.40K

Avg Vol (10d)628.81K

Technical Indicators

RSI (14)68.4

MACD0.1493

MACD Signal0.1270

MACD Hist.+0.0223

BB Upper8.417 CAD

BB Middle8.037 CAD

BB Lower7.658 CAD

BB Width9.45%

ATR (14)0.0867 CAD

Vol Ratio (20d)1.18x