Toronto - Delayed Quote CAD

Dividend 15 Split Corp. II (DF.TO)

8.49 -0.11 (-1.28%)

At close: October 30 at 3:59:41 PM EDT

Chart Range Bar

Loading chart for DF.TO

Previous Close 8.60
Open 8.60
Bid 8.47 x --
Ask 8.49 x --
Day's Range 8.34 - 8.60
52 Week Range 6.57 - 9.74
Volume 48,676
Avg. Volume 69,109
Market Cap (intraday) 220.876M
Beta (5Y Monthly) --
PE Ratio (TTM) 2.12
EPS (TTM) 4.00
Earnings Date --
Forward Dividend & Yield 1.20 (14.13%)
Ex-Dividend Date Oct 30, 2026
1y Target Est --

Dividend 15 Split Corp. II 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 invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.

www.dividend15.com/split_II/fund_info.html

Full Time Employees

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

DF.TO

28.22%

S&P/TSX Composite index (^GSPTSE)

11.78%

1-Year Return

DF.TO

40.64%

S&P/TSX Composite index (^GSPTSE)

18.03%

3-Year Return

DF.TO

476.03%

S&P/TSX Composite index (^GSPTSE)

88.90%

5-Year Return

DF.TO

136.59%

S&P/TSX Composite index (^GSPTSE)

69.32%

Valuation Measures

  
  
 Annual 

Market Cap
Enterprise Value
Trailing P/E
Forward P/E
PEG Ratio (current)
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

Profit Margin

0.00%
Return on Assets (ttm)

--
Return on Equity (ttm)

--
Revenue (ttm)

--
Net Income Avi to Common (ttm)

--
Diluted EPS (ttm)

4.00

Balance Sheet and Cash Flow

Total Cash (mrq)

--
Total Debt/Equity (mrq)

--
Levered Free Cash Flow (ttm)

--

FFN.TO North American Financial 15 Split Corp.

9.15 -2.10%

DGS.TO Dividend Growth Split Corporation

7.56 -1.43%

DFN.TO Dividend 15 Split Corp.

8.46 -1.28%

FTN.TO Financial 15 Split Corp.

10.85 -1.40%

LBS.TO Life & Banc Split Corp.

12.87 -2.28%

U.S. markets closed

Dividend 15 Split Corp. II (DF.TO)

-0.24%

-0.35%

6.12%

12.30%

19.75%

34.76%

-42.83%

Dividend 15 Split Corp. II Overview Asset Management / Financial Services

Full Time Employees

Fiscal Year Ends

Sector

Industry

Recent News

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

Statistics

Valuation Measures

Financial Highlights

Profitability and Income Statement

Balance Sheet and Cash Flow

Company Insights

Research Reports

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