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77 King Street West, Toronto, ON, CA, M5K 1K7
0
Stock Price USD
0
Price Change
0
Last Dividend USD
A-
Latest Rating
Financial Services
Asset Management
Dividend 15 Split Corp. is a closed-end equity mutual fund that was established by Quadravest Inc. and is professionally managed by Quadravest Capital Management. This fund primarily allocates its capital to public equity markets within Canada, ensuring diversification by investing across a variety of sectors. Its investment performance is measured against the S&P TSX 60 Index. Founded on January 9, 2004, the corporation is legally registered in Canada.
20%
Dcf Rating
100%
Return On Equity
100%
Return On Assets
20%
Debt To Equity
80%
Price To Earnings
80%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 0.07 | 13.82 % | Monthly |
| 2026-05-29 | 2026-06-10 | 0.07 | 14.52 % | Monthly |
| 2026-04-30 | 2026-05-08 | 0.07 | 14.97 % | Monthly |
| 2026-03-31 | 2026-04-10 | 0.07 | 16.64 % | Monthly |
| 2026-02-27 | 2026-03-10 | 0.07 | 15.36 % | Monthly |
| 2026-01-30 | 2026-02-10 | 0.07 | 14.77 % | Monthly |
| 2025-12-31 | 2026-01-09 | 0.07 | 15.57 % | Monthly |
| 2025-11-28 | 2025-12-10 | 0.07 | 16.49 % | Monthly |
| 2025-10-31 | 2025-11-10 | 0.07 | 16.52 % | Monthly |
| 2025-09-30 | 2025-10-10 | 0.07 | 17.65 % | Monthly |
| 2025-08-29 | 2025-09-10 | 0.07 | 17.99 % | Monthly |
| 2025-07-31 | 2025-08-08 | 0.07 | 18.06 % | Monthly |
| 2025-06-30 | 2025-07-10 | 0.07 | 17.15 % | Monthly |
| 2025-05-30 | 2025-06-10 | 0.07 | 18.03 % | Monthly |
| 2025-04-30 | 2025-05-09 | 0.07 | 20.07 % | Monthly |
| 2025-03-31 | 2025-04-10 | 0.07 | 19.70 % | Monthly |
| 2025-02-28 | 2025-03-10 | 0.07 | 20.68 % | Monthly |
| 2025-01-31 | 2025-02-10 | 0.07 | 19.05 % | Monthly |
| 2024-12-31 | 2025-01-10 | 0.07 | 18.77 % | Monthly |
| 2024-11-29 | 2024-12-10 | 0.07 | 17.12 % | Monthly |
| 2024-10-31 | 2024-11-08 | 0.07 | 16.59 % | Monthly |
| 2024-09-30 | 2024-10-10 | 0.07 | 15.07 % | Monthly |
| 2024-08-30 | 2024-09-10 | 0.07 | 15.22 % | Monthly |
| 2024-05-31 | 2024-06-10 | 0.07 | 15.15 % | Monthly |
| 2024-04-30 | 2024-05-10 | 0.07 | 15.51 % | Monthly |
| 2024-03-28 | 2024-04-10 | 0.07 | 14.67 % | Monthly |
| 2024-02-29 | 2024-03-08 | 0.07 | 15.32 % | Monthly |
| 2024-01-31 | 2024-02-09 | 0.07 | 14.90 % | Monthly |
| 2023-12-29 | 2024-01-10 | 0.08 | 14.69 % | Semi-Annual |
| 2023-07-31 | 2023-08-10 | 0.08 | 17.68 % | Monthly |
| 2023-06-30 | 2023-07-10 | 0.08 | 16.70 % | Monthly |
| 2023-05-31 | 2023-06-09 | 0.07 | 16.80 % | Monthly |
| 2023-04-28 | 2023-05-10 | 0.07 | 16.56 % | Monthly |
| 2023-03-31 | 2023-04-10 | 0.07 | 16.79 % | Monthly |
| 2023-02-28 | 2023-03-10 | 0.07 | 15.82 % | Monthly |
| 2023-01-31 | 2023-02-10 | 0.07 | 15.50 % | Monthly |
| 2022-12-30 | 2023-01-10 | 0.07 | 16.48 % | Monthly |
| 2022-11-30 | 2022-12-09 | 0.07 | 15.79 % | Monthly |
| 2022-10-31 | 2022-11-10 | 0.07 | 17.32 % | Monthly |
| 2022-09-30 | 2022-10-07 | 0.07 | 17.46 % | Monthly |
| 2022-08-31 | 2022-09-09 | 0.08 | 15.69 % | Monthly |
| 2022-07-29 | 2022-08-10 | 0.08 | 16.38 % | Monthly |
| 2022-06-30 | 2022-07-08 | 0.08 | 15.07 % | Monthly |
| 2022-05-31 | 2022-06-10 | 0.08 | 14.06 % | Monthly |
| 2022-04-29 | 2022-05-10 | 0.08 | 14.30 % | Monthly |
| 2022-03-31 | 2022-04-08 | 0.08 | 13.76 % | Monthly |
| 2022-02-28 | 2022-03-10 | 0.08 | 14.49 % | Monthly |
| 2022-01-31 | 2022-02-10 | 0.08 | 14.86 % | Monthly |
| 2021-12-31 | 2022-01-10 | 0.08 | 15.28 % | Monthly |
| 2021-11-30 | 2021-12-10 | 0.08 | 15.21 % | Monthly |
| 2021-10-29 | 2021-11-10 | 0.08 | 14.65 % | Monthly |
| 2021-09-30 | 2021-10-08 | 0.08 | 14.22 % | Monthly |
| 2021-08-31 | 2021-09-10 | 0.08 | 13.46 % | Monthly |
| 2021-07-30 | 2021-08-10 | 0.08 | 13.39 % | Monthly |
| 2021-06-30 | 2021-07-09 | 0.08 | 12.78 % | Monthly |
| 2021-05-31 | 2021-06-10 | 0.08 | 12.39 % | Monthly |
| 2021-04-30 | 2021-05-10 | 0.08 | 11.88 % | Monthly |
| 2021-03-31 | 2021-04-09 | 0.08 | 11.11 % | Monthly |
| 2021-02-26 | 2021-03-10 | 0.08 | 10.81 % | Monthly |
| 2021-01-29 | 2021-02-10 | 0.08 | 10.97 % | Monthly |
| 2020-12-31 | 2021-01-08 | 0.08 | 11.38 % | Monthly |
| 2020-09-30 | 2020-10-09 | 0.07 | 14.71 % | Monthly |
| 2020-08-31 | 2020-09-10 | 0.08 | 12.17 % | Monthly |
| 2020-07-31 | 2020-08-10 | 0.07 | 14.87 % | Monthly |
| 2020-02-28 | 2020-03-10 | 0.07 | 15.43 % | Monthly |
| 2020-01-31 | 2020-02-10 | 0.08 | 13.93 % | Monthly |
| 2019-12-31 | 2020-01-10 | 0.08 | 13.91 % | Monthly |
| 2019-11-29 | 2019-12-10 | 0.08 | 13.79 % | Monthly |
| 2019-10-31 | 2019-11-08 | 0.08 | 14.05 % | Monthly |
| 2019-09-30 | 2019-10-10 | 0.08 | 13.35 % | Monthly |
| 2019-08-30 | 2019-09-10 | 0.08 | 13.71 % | Monthly |
| 2019-07-31 | 2019-08-09 | 0.08 | 13.41 % | Monthly |
| 2019-06-28 | 2019-07-10 | 0.08 | 13.75 % | Monthly |
| 2019-05-31 | 2019-06-10 | 0.07 | 14.15 % | Monthly |
| 2019-04-30 | 2019-05-10 | 0.07 | 13.90 % | Monthly |
| 2019-03-29 | 2019-04-10 | 0.07 | 13.38 % | Monthly |
| 2019-02-28 | 2019-03-08 | 0.08 | 13.29 % | Monthly |
| 2019-01-31 | 2019-02-08 | 0.08 | 14.36 % | Monthly |
| 2018-12-31 | 2019-01-10 | 0.07 | 16.91 % | Monthly |
| 2018-11-30 | 2018-12-10 | 0.08 | 14.15 % | Monthly |
| 2018-10-31 | 2018-11-09 | 0.08 | 15.05 % | Monthly |
| 2018-09-28 | 2018-10-10 | 0.08 | 12.33 % | Monthly |
| 2018-08-31 | 2018-09-10 | 0.08 | 11.79 % | Monthly |
| 2018-07-31 | 2018-08-10 | 0.08 | 11.96 % | Monthly |
| 2018-06-29 | 2018-07-10 | 0.08 | 12.38 % | Monthly |
| 2018-05-31 | 2018-06-08 | 0.08 | 11.94 % | Monthly |
| 2018-04-30 | 2018-05-10 | 0.08 | 11.43 % | Monthly |
| 2018-03-29 | 2018-04-10 | 0.08 | 11.41 % | Monthly |
| 2018-02-28 | 2018-03-09 | 0.08 | 10.95 % | Monthly |
| 2018-01-31 | 2018-02-09 | 0.08 | 10.82 % | Monthly |
| 2017-12-29 | 2018-01-10 | 0.08 | 10.59 % | Monthly |
| 2017-11-30 | 2017-12-08 | 0.08 | 10.97 % | Monthly |
| 2017-10-31 | 2017-11-10 | 0.08 | 10.90 % | Monthly |
| 2017-09-29 | 2017-10-10 | 0.08 | 10.47 % | Monthly |
| 2017-08-31 | 2017-09-08 | 0.08 | 10.76 % | Monthly |
| 2017-07-31 | 2017-08-10 | 0.08 | 10.10 % | Monthly |
| 2017-06-30 | 2017-07-10 | 0.08 | 10.62 % | Monthly |
| 2017-05-31 | 2017-06-09 | 0.07 | 11.18 % | Monthly |
| 2017-04-28 | 2017-05-10 | 0.07 | 11.10 % | Monthly |
| 2017-03-31 | 2017-04-10 | 0.07 | 11.14 % | Monthly |
| 2017-02-28 | 2017-03-10 | 0.08 | 11.12 % | Monthly |
| 2017-01-31 | 2017-02-10 | 0.08 | 11.06 % | Monthly |
| 2016-12-30 | 2017-01-10 | 0.07 | 11.10 % | Monthly |
| 2016-11-30 | 2016-12-09 | 0.07 | 11.36 % | Monthly |
| 2016-10-31 | 2016-11-10 | 0.07 | 11.37 % | Monthly |
| 2016-09-30 | 2016-10-07 | 0.08 | 11.23 % | Monthly |
| 2016-08-31 | 2016-09-09 | 0.08 | 11.18 % | Monthly |
| 2016-07-29 | 2016-08-10 | 0.08 | 11.40 % | Monthly |
| 2016-06-30 | 2016-07-08 | 0.08 | 11.48 % | Monthly |
| 2016-05-31 | 2016-06-10 | 0.08 | 10.89 % | Monthly |
| 2016-04-29 | 2016-05-10 | 0.08 | 11.17 % | Monthly |
| 2016-03-31 | 2016-04-08 | 0.08 | 11.40 % | Monthly |
| 2016-02-29 | 2016-03-10 | 0.07 | 14.28 % | Monthly |
| 2016-01-29 | 2016-02-10 | 0.07 | 14.71 % | Monthly |
| 2015-12-31 | 2016-01-08 | 0.07 | 13.04 % | Monthly |
| 2015-11-30 | 2015-12-10 | 0.08 | 11.47 % | Monthly |
| 2015-10-30 | 2015-11-10 | 0.08 | 11.77 % | Monthly |
| 2015-09-30 | 2015-10-09 | 0.07 | 12.52 % | Monthly |
| 2015-08-31 | 2015-09-10 | 0.08 | 12.24 % | Monthly |
| 2015-07-31 | 2015-08-10 | 0.08 | 11.58 % | Monthly |
| 2015-06-30 | 2015-07-10 | 0.08 | 11.20 % | Monthly |
| 2015-05-29 | 2015-06-10 | 0.08 | 10.99 % | Monthly |
| 2015-04-30 | 2015-05-08 | 0.08 | 10.27 % | Monthly |
| 2015-03-31 | 2015-04-10 | 0.08 | 10.92 % | Monthly |
| 2015-02-27 | 2015-03-10 | 0.08 | 11.05 % | Monthly |
| 2015-01-30 | 2015-02-10 | 0.08 | 11.24 % | Monthly |
| 2014-12-31 | 2015-01-09 | 0.09 | 10.72 % | Monthly |
| 2014-11-28 | 2014-12-10 | 0.09 | 10.51 % | Monthly |
| 2014-10-31 | 2014-11-10 | 0.09 | 10.32 % | Monthly |
| 2014-09-30 | 2014-10-10 | 0.09 | 10.34 % | Monthly |
| 2014-08-29 | 2014-09-10 | 0.09 | 9.97 % | Monthly |
| 2014-07-31 | 2014-08-08 | 0.09 | 10.18 % | Monthly |
| 2014-06-30 | 2014-07-10 | 0.09 | 10.03 % | Monthly |
| 2014-05-30 | 2014-06-10 | 0.09 | 10.36 % | Monthly |
| 2014-04-30 | 2014-05-09 | 0.09 | 10.10 % | Monthly |
| 2014-03-31 | 2014-04-10 | 0.09 | 10.86 % | Monthly |
| 2014-02-28 | 2014-03-10 | 0.09 | 10.95 % | Monthly |
| 2014-01-31 | 2014-02-10 | 0.09 | 11.48 % | Monthly |
| 2013-12-31 | 2014-01-10 | 0.09 | 11.17 % | Monthly |
| 2013-11-29 | 2013-12-10 | 0.09 | 10.90 % | Monthly |
| 2013-10-31 | 2013-11-08 | 0.10 | 10.94 % | Monthly |
| 2013-09-30 | 2013-10-10 | 0.10 | 11.05 % | Monthly |
| 2013-08-30 | 2013-09-10 | 0.10 | 11.11 % | Monthly |
| 2013-07-31 | 2013-08-09 | 0.10 | 12.06 % | Monthly |
| 2013-06-28 | 2013-07-10 | 0.10 | 11.49 % | Monthly |
| 2013-05-31 | 2013-06-10 | 0.10 | 11.16 % | Monthly |
| 2013-04-30 | 2013-05-10 | 0.10 | 11.37 % | Monthly |
| 2013-03-28 | 2013-04-10 | 0.10 | 12.32 % | Monthly |
| 2013-02-28 | 2013-03-08 | 0.10 | 12.34 % | Monthly |
| 2013-01-31 | 2013-02-08 | 0.10 | 12.37 % | Monthly |
| 2012-12-31 | 2013-01-10 | 0.10 | 12.09 % | Monthly |
| 2012-11-30 | 2012-12-10 | 0.10 | 12.31 % | Monthly |
| 2012-10-31 | 2012-11-09 | 0.10 | 11.73 % | Monthly |
| 2012-09-28 | 2012-10-10 | 0.10 | 11.73 % | Monthly |
| 2012-08-31 | 2012-09-10 | 0.10 | 12.14 % | Monthly |
| 2012-07-31 | 2012-08-10 | 0.10 | 12.15 % | Monthly |
| 2012-06-29 | 2012-07-10 | 0.10 | 12.17 % | Monthly |
| 2012-05-31 | 2012-06-08 | 0.10 | 11.69 % | Monthly |
| 2012-04-30 | 2012-05-10 | 0.10 | 11.35 % | Monthly |
| 2012-03-30 | 2012-04-10 | 0.10 | 10.44 % | Monthly |
| 2012-02-29 | 2012-03-09 | 0.10 | 10.47 % | Monthly |
| 2012-01-31 | 2012-02-10 | 0.10 | 10.48 % | Monthly |
| 2011-12-30 | 2012-01-10 | 0.10 | 12.12 % | Monthly |
| 2011-11-30 | 2011-12-09 | 0.10 | 12.14 % | Monthly |
| 2011-10-31 | 2011-11-10 | 0.10 | 11.33 % | Monthly |
| 2011-09-30 | 2011-10-07 | 0.10 | 11.28 % | Monthly |
| 2011-08-31 | 2011-09-09 | 0.10 | 11.28 % | Monthly |
| 2011-07-29 | 2011-08-10 | 0.11 | 9.11 % | Monthly |
| 2011-06-30 | 2011-07-08 | 0.10 | 9.05 % | Monthly |
| 2011-05-31 | 2011-06-10 | 0.10 | 8.83 % | Monthly |
| 2011-04-29 | 2011-05-10 | 0.10 | 8.74 % | Monthly |
| 2011-03-31 | 2011-04-08 | 0.10 | 8.94 % | Monthly |
| 2011-02-28 | 2011-03-10 | 0.10 | 9.18 % | Monthly |
| 2011-01-31 | 2011-02-10 | 0.10 | 9.13 % | Monthly |
| 2010-12-31 | 2011-01-10 | 0.10 | 9.45 % | Monthly |
| 2010-11-30 | 2010-12-10 | 0.10 | 9.09 % | Monthly |
| 2010-10-29 | 2010-11-10 | 0.10 | 9.61 % | Monthly |
| 2010-09-30 | 2010-10-08 | 0.10 | 9.68 % | Monthly |
| 2010-08-31 | 2010-09-10 | 0.09 | 10.42 % | Monthly |
| 2010-07-30 | 2010-08-10 | 0.10 | 10.81 % | Monthly |
| 2010-06-30 | 2010-07-09 | 0.10 | 10.77 % | Monthly |
| 2010-05-31 | 2010-06-10 | 0.10 | 10.62 % | Monthly |
| 2010-04-30 | 2010-05-10 | 0.10 | 10.57 % | Monthly |
| 2010-03-31 | 2010-04-09 | 0.10 | 10.41 % | Monthly |
| 2010-02-26 | 2010-03-10 | 0.09 | 10.24 % | Monthly |
| 2010-01-29 | 2010-02-10 | 0.09 | 10.10 % | Monthly |
| 2009-12-31 | 2010-01-08 | 0.10 | 9.99 % | Monthly |
| 2009-11-30 | 2009-12-10 | 0.09 | 9.86 % | Monthly |
| 2009-10-30 | 2009-11-10 | 0.09 | 9.74 % | Monthly |
| 2009-09-30 | 2009-10-09 | 0.09 | 9.64 % | Monthly |
| 2009-08-31 | 2009-09-10 | 0.09 | 9.68 % | Monthly |
| 2009-07-31 | 2009-08-10 | 0.09 | 9.72 % | Monthly |
| 2009-06-30 | 2009-07-10 | 0.09 | 9.78 % | Monthly |
| 2009-05-29 | 2009-06-10 | 0.09 | 9.89 % | Monthly |
| 2009-04-30 | 2009-05-08 | 0.08 | 9.99 % | Monthly |
| 2009-03-31 | 2009-04-09 | 0.08 | 10.15 % | Monthly |
| 2009-02-27 | 2009-03-10 | 0.08 | 10.32 % | Monthly |
| 2009-01-30 | 2009-02-10 | 0.08 | 10.53 % | Monthly |
| 2008-12-31 | 2009-01-09 | 0.08 | 10.70 % | Monthly |
| 2008-11-28 | 2008-12-10 | 0.08 | 10.88 % | Monthly |
| 2008-10-31 | 2008-11-10 | 0.08 | 11.07 % | Monthly |
| 2008-09-30 | 2008-10-10 | 0.10 | 11.29 % | Monthly |
| 2008-08-29 | 2008-09-10 | 0.10 | 11.32 % | Monthly |
| 2008-07-31 | 2008-08-08 | 0.10 | 11.31 % | Monthly |
| 2008-06-30 | 2008-07-10 | 0.10 | 11.27 % | Monthly |
| 2008-05-30 | 2008-06-10 | 0.10 | 11.22 % | Monthly |
| 2008-04-30 | 2008-05-09 | 0.10 | 14.68 % | Monthly |
| 2008-03-31 | 2008-04-10 | 0.10 | 14.59 % | Monthly |
| 2008-02-29 | 2008-03-10 | 0.10 | 14.47 % | Monthly |
| 2008-01-31 | 2008-02-08 | 0.10 | 14.32 % | Monthly |
| 2007-12-31 | 2008-01-10 | 0.10 | 14.18 % | Monthly |
| 2007-11-30 | 2007-12-10 | 0.10 | 14.03 % | Monthly |
| 2007-10-31 | 2007-11-09 | 0.10 | 13.91 % | Monthly |
| 2007-09-28 | 2007-10-10 | 0.10 | 15.84 % | Monthly |
| 2007-08-31 | 2007-09-10 | 0.09 | 17.85 % | Monthly |
| 2007-07-31 | 2007-08-10 | 0.09 | 17.81 % | Monthly |
| 2007-06-29 | 2007-07-10 | 0.09 | 17.76 % | Monthly |
| 2007-06-04 | 2007-06-06 | 0.47 | 17.72 % | Monthly |
| 2007-04-30 | 2007-05-10 | 0.09 | 14.16 % | Monthly |
| 2007-03-30 | 2007-04-10 | 0.09 | 15.42 % | Monthly |
| 2007-02-28 | 2007-03-09 | 0.09 | 15.54 % | Monthly |
| 2007-01-31 | 2007-02-09 | 0.08 | 15.55 % | Monthly |
| 2006-12-29 | 2007-01-10 | 0.09 | 15.57 % | Monthly |
| 2006-11-30 | 2006-12-08 | 0.09 | 15.57 % | Irregular |
| 2006-11-06 | 2006-11-14 | 0.22 | 15.54 % | Monthly |
| 2006-10-31 | 2006-11-10 | 0.09 | 13.46 % | Monthly |
| 2006-09-29 | 2006-10-10 | 0.09 | 13.43 % | Irregular |
| 2006-08-31 | 2006-09-08 | 0.09 | 13.28 % | Monthly |
| 2006-07-31 | 2006-08-10 | 0.09 | 15.19 % | Monthly |
| 2006-06-30 | 2006-07-10 | 0.09 | 15.12 % | Monthly |
| 2006-05-31 | 2006-06-09 | 0.09 | 15.05 % | Monthly |
| 2006-05-01 | 2006-05-16 | 0.22 | 14.94 % | Monthly |
| 2006-03-31 | 2006-04-10 | 0.10 | 13.60 % | Monthly |
| 2006-02-28 | 2006-03-10 | 0.09 | 13.44 % | Monthly |
| 2006-01-31 | 2006-02-10 | 0.09 | 13.38 % | Monthly |
| 2005-12-30 | 2006-01-10 | 0.09 | 13.32 % | Monthly |
| 2005-11-30 | 2005-12-09 | 0.09 | 13.29 % | Monthly |
| 2005-10-31 | 2005-11-10 | 0.09 | 13.28 % | Monthly |
| 2005-09-30 | 2005-10-07 | 0.30 | 13.24 % | Monthly |
| 2005-08-31 | 2005-09-09 | 0.08 | 11.18 % | Irregular |
| 2005-07-29 | 2005-08-10 | 0.08 | 9.14 % | Monthly |
| 2005-06-30 | 2005-07-08 | 0.08 | 9.09 % | Monthly |
| 2005-05-31 | 2005-06-10 | 0.08 | 9.02 % | Monthly |
| 2005-04-29 | 2005-05-10 | 0.08 | 8.96 % | Monthly |
| 2005-03-31 | 2005-04-08 | 0.08 | 8.90 % | Monthly |
| 2005-02-28 | 2005-03-10 | 0.08 | 8.13 % | Monthly |
| 2005-01-31 | 2005-02-10 | 0.08 | 7.37 % | Monthly |
| 2004-12-31 | 2005-01-10 | 0.08 | 6.60 % | Monthly |
| 2004-11-30 | 2004-12-10 | 0.09 | 5.83 % | Monthly |
| 2004-10-29 | 2004-11-10 | 0.08 | 5.03 % | Monthly |
| 2004-09-30 | 2004-10-08 | 0.08 | 4.26 % | Monthly |
| 2004-08-31 | 2004-09-10 | 0.08 | 3.52 % | Monthly |
| 2004-07-30 | 2004-08-10 | 0.08 | 2.79 % | Monthly |
| 2004-06-30 | 2004-07-09 | 0.07 | 2.08 % | Monthly |
| 2004-05-31 | 2004-06-10 | 0.07 | 1.39 % | Monthly |
| 2004-04-30 | 2004-05-10 | 0.07 | 0.70 % | Monthly |
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