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.
Frequently asked questions
What sector does Dividend 15 Split Corp. II (DVDDF) operate in?
Dividend 15 Split Corp. II belongs to the Other sector and operates in the Asset Management industry.
What is Dividend 15 Split Corp. II (DVDDF) current stock price?
As of the latest data, Dividend 15 Split Corp. II stock price is $6.44, with a previous close of $6.44.
What is Dividend 15 Split Corp. II (DVDDF) current market capitalization?
Dividend 15 Split Corp. II market cap is approximately 167.45 million.
What is Dividend 15 Split Corp. II (DVDDF) Earnings Per Share (EPS)?
The trailing EPS is $2.85.
What is Dividend 15 Split Corp. II (DVDDF) Price-to-Earnings (P/E) ratio?
Dividend 15 Split Corp. II current P/E ratio is 2.26.
Does Dividend 15 Split Corp. II (DVDDF) pay dividends?
Yes. Dividend 15 Split Corp. II pays monthly dividends with an annualized yield of 13.43% and an estimated annual payout of $0.86 per share.
When is the next ex-dividend date for Dividend 15 Split Corp. II (DVDDF)?
The next ex-dividend date is scheduled for August 31, 2026.
What is Dividend 15 Split Corp. II (DVDDF) beta (volatility) score?
Dividend 15 Split Corp. II has a beta of 0.233, indicating lower volatility than the overall market.
