DFN Dividend Summary
Dividend 15 Split Corp. is a Quadravest split-share fund built around 15 established Canadian dividend payers. DFN is the Class A share, paired with a preferred share that has first claim on dividends and capital. That structure gives DFN investors concentrated equity exposure and a high-income monthly dividend, but it also magnifies swings in the underlying portfolio. This is a punchier income vehicle than a conventional Canadian dividend fund.
Stock Metrics
Updated: 2026-09-03- Last Close
- $8.67
- PE Ratio
- 14.23
- EPS
- 3.26
- Market Cap
- 1.04B
- 52-Week Range %
- $8.67
Dividend Metrics
- Yield
- 14.12%
- Yield on Cost
- Payout Ratio
- 36.81 %
- Frequency
- Monthly
- Annual Dividend
- $1.20
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-10 | $0.10 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.10 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-10 | $0.10 | |
| 2026-07-31 | 2026-08-10 | $0.10 | |
| 2026-06-30 | 2026-07-10 | $0.10 | |
| 2026-05-29 | 2026-06-10 | $0.10 | |
| 2026-04-30 | 2026-05-08 | $0.10 | |
| 2026-03-31 | 2026-04-10 | $0.10 | |
| 2026-02-27 | 2026-03-10 | $0.10 | |
| 2026-01-30 | 2026-02-10 | $0.10 | |
| 2025-12-31 | 2026-01-09 | $0.10 | |
| 2025-11-28 | 2025-12-10 | $0.10 | |
| 2025-10-31 | 2025-11-10 | $0.10 | |
| 2025-09-29 | 2025-10-10 | $0.10 | |
| 2025-08-29 | 2025-09-10 | $0.10 | |
| 2025-07-31 | 2025-08-08 | $0.10 | |
| 2025-06-30 | 2025-07-10 | $0.10 | |
| 2025-05-30 | 2025-06-10 | $0.10 | |
| 2025-04-30 | 2025-05-09 | $0.10 | |
| 2025-03-31 | 2025-04-10 | $0.10 | |
| 2025-02-28 | 2025-03-10 | $0.10 | |
| 2025-01-31 | 2025-02-10 | $0.10 | |
| 2024-12-31 | 2025-01-10 | $0.10 | |
| 2024-11-29 | 2024-12-10 | $0.10 | |
| 2024-10-31 | 2024-11-08 | $0.10 | |
| 2024-09-27 | 2024-10-10 | $0.10 | |
| 2024-08-30 | 2024-09-10 | $0.10 | |
| 2024-07-31 | 2024-08-09 | $0.10 | Resumed after a 2-month gap |
| 2024-05-31 | 2024-06-10 | $0.10 | |
| 2024-04-29 | 2024-05-10 | $0.10 | |
| 2024-03-27 | 2024-04-10 | $0.10 | |
| 2024-02-28 | 2024-03-08 | $0.10 | |
| 2024-01-30 | 2024-02-09 | $0.10 | |
| 2023-12-28 | 2024-01-10 | $0.10 | Resumed after a 5-month gap |
| 2023-07-28 | 2023-08-10 | $0.10 | |
| 2023-06-29 | 2023-07-10 | $0.10 | |
| 2023-05-30 | 2023-06-09 | $0.10 | |
| 2023-04-27 | 2023-05-10 | $0.10 | |
| 2023-03-30 | 2023-04-10 | $0.10 | |
| 2023-02-27 | 2023-03-10 | $0.10 | |
| 2023-01-30 | 2023-02-10 | $0.10 | |
| 2022-12-29 | 2023-01-10 | $0.10 | |
| 2022-11-29 | 2022-12-09 | $0.10 | |
| 2022-10-28 | 2022-11-10 | $0.10 | |
| 2022-09-28 | 2022-10-07 | $0.10 | |
| 2022-08-30 | 2022-09-09 | $0.10 | |
| 2022-07-28 | 2022-08-10 | $0.10 | |
| 2022-06-29 | 2022-07-08 | $0.10 | |
| 2022-05-30 | 2022-06-10 | $0.10 | |
| 2022-04-28 | 2022-05-10 | $0.10 | |
| 2022-03-30 | 2022-04-08 | $0.10 | |
| 2022-02-25 | 2022-03-10 | $0.10 | |
| 2022-01-28 | 2022-02-10 | $0.10 | |
| 2021-12-30 | 2022-01-10 | $0.10 | |
| 2021-11-29 | 2021-12-10 | $0.10 | |
| 2021-10-28 | 2021-11-10 | $0.10 | |
| 2021-09-28 | 2021-10-08 | $0.10 | |
| 2021-08-30 | 2021-09-10 | $0.10 | |
| 2021-07-29 | 2021-08-10 | $0.10 | |
| 2021-06-29 | 2021-07-09 | $0.10 | |
| 2021-05-28 | 2021-06-10 | $0.10 | |
| 2021-04-29 | 2021-05-10 | $0.10 | |
| 2021-03-30 | 2021-04-09 | $0.10 | |
| 2021-02-25 | 2021-03-10 | $0.10 | |
| 2021-01-28 | 2021-02-10 | $0.10 | |
| 2020-12-30 | 2021-01-08 | $0.10 | |
| 2020-11-27 | 2020-12-10 | $0.10 | Resumed after a 2-month gap |
| 2020-09-29 | 2020-10-09 | $0.10 | |
| 2020-08-28 | 2020-09-10 | $0.10 | |
| 2020-07-30 | 2020-08-10 | $0.10 | |
| 2020-06-29 | 2020-07-10 | $0.10 | Resumed after a 4-month gap |
| 2020-02-27 | 2020-03-10 | $0.10 | |
| 2020-01-30 | 2020-02-10 | $0.10 | |
| 2019-12-30 | 2020-01-10 | $0.10 | |
| 2019-11-28 | 2019-12-10 | $0.10 | |
| 2019-10-30 | 2019-11-08 | $0.10 | |
| 2019-09-27 | 2019-10-10 | $0.10 | |
| 2019-08-29 | 2019-09-10 | $0.10 | |
| 2019-07-30 | 2019-08-09 | $0.10 | |
| 2019-06-27 | 2019-07-10 | $0.10 | |
| 2019-05-30 | 2019-06-10 | $0.10 | |
| 2019-04-29 | 2019-05-10 | $0.10 | |
| 2019-03-28 | 2019-04-10 | $0.10 | |
| 2019-02-27 | 2019-03-08 | $0.10 | |
| 2019-01-30 | 2019-02-08 | $0.10 | |
| 2018-12-28 | 2019-01-10 | $0.10 | |
| 2018-11-29 | 2018-12-10 | $0.10 | |
| 2018-10-30 | 2018-11-09 | $0.10 | |
| 2018-09-27 | 2018-10-10 | $0.10 | |
| 2018-08-30 | 2018-09-10 | $0.10 | |
| 2018-07-30 | 2018-08-10 | $0.10 | |
| 2018-06-28 | 2018-07-10 | $0.10 | |
| 2018-05-30 | 2018-06-08 | $0.10 | |
| 2018-04-27 | 2018-05-10 | $0.10 | |
| 2018-03-28 | 2018-04-10 | $0.10 | |
| 2018-02-27 | 2018-03-09 | $0.10 | |
| 2018-01-30 | 2018-02-09 | $0.10 | |
| 2017-12-28 | 2018-01-10 | $0.10 | |
| 2017-11-29 | 2017-12-08 | $0.10 | |
| 2017-10-30 | 2017-11-10 | $0.10 | |
| 2017-09-28 | 2017-10-10 | $0.10 | |
| 2017-08-29 | 2017-09-08 | $0.10 | |
| 2017-07-27 | 2017-08-10 | $0.10 | |
| 2017-06-28 | 2017-07-10 | $0.10 | |
| 2017-05-30 | 2017-06-09 | $0.10 | |
| 2017-04-26 | 2017-05-10 | $0.10 | |
| 2017-03-29 | 2017-04-10 | $0.10 | |
| 2017-02-24 | 2017-03-10 | $0.10 | |
| 2017-01-27 | 2017-02-10 | $0.10 | |
| 2016-12-28 | 2017-01-10 | $0.10 | |
| 2016-11-28 | 2016-12-09 | $0.10 | |
| 2016-10-27 | 2016-11-10 | $0.10 | |
| 2016-09-28 | 2016-10-07 | $0.10 | |
| 2016-08-29 | 2016-09-09 | $0.10 | |
| 2016-07-27 | 2016-08-10 | $0.10 | |
| 2016-06-28 | 2016-07-08 | $0.10 | |
| 2016-05-27 | 2016-06-10 | $0.10 | |
| 2016-04-27 | 2016-05-10 | $0.10 | |
| 2016-03-29 | 2016-04-08 | $0.10 | |
| 2016-02-25 | 2016-03-10 | $0.10 | |
| 2016-01-27 | 2016-02-10 | $0.10 | |
| 2015-12-29 | 2016-01-08 | $0.10 | |
| 2015-11-26 | 2015-12-10 | $0.10 | |
| 2015-10-28 | 2015-11-10 | $0.10 | |
| 2015-09-28 | 2015-10-09 | $0.10 | |
| 2015-08-27 | 2015-09-10 | $0.10 | |
| 2015-07-29 | 2015-08-10 | $0.10 | |
| 2015-06-26 | 2015-07-10 | $0.10 | |
| 2015-05-27 | 2015-06-10 | $0.10 | |
| 2015-04-28 | 2015-05-08 | $0.10 | |
| 2015-03-27 | 2015-04-10 | $0.10 | |
| 2015-02-25 | 2015-03-10 | $0.10 | |
| 2015-01-28 | 2015-02-10 | $0.10 | |
| 2014-12-29 | 2015-01-09 | $0.10 | |
| 2014-11-26 | 2014-12-10 | $0.10 | |
| 2014-10-29 | 2014-11-10 | $0.10 | |
| 2014-09-26 | 2014-10-10 | $0.10 | |
| 2014-08-27 | 2014-09-10 | $0.10 | |
| 2014-07-29 | 2014-08-08 | $0.10 | |
| 2014-06-26 | 2014-07-10 | $0.10 | |
| 2014-05-28 | 2014-06-10 | $0.10 | |
| 2014-04-28 | 2014-05-09 | $0.10 | |
| 2014-03-27 | 2014-04-10 | $0.10 | |
| 2014-02-26 | 2014-03-10 | $0.10 | |
| 2014-01-29 | 2014-02-10 | $0.10 | |
| 2013-12-27 | 2014-01-10 | $0.10 | |
| 2013-11-27 | 2013-12-10 | $0.10 | |
| 2013-10-29 | 2013-11-08 | $0.10 | |
| 2013-09-26 | 2013-10-10 | $0.10 | |
| 2013-08-28 | 2013-09-10 | $0.10 | |
| 2013-07-29 | 2013-08-09 | $0.10 | |
| 2013-06-26 | 2013-07-10 | $0.10 | |
| 2013-05-29 | 2013-06-10 | $0.10 | |
| 2013-04-26 | 2013-05-10 | $0.10 | |
| 2013-03-26 | 2013-04-10 | $0.10 | |
| 2013-02-26 | 2013-03-08 | $0.10 | |
| 2013-01-29 | 2013-02-08 | $0.10 | |
| 2012-12-27 | 2013-01-10 | $0.10 | |
| 2012-11-28 | 2012-12-10 | $0.10 | |
| 2012-10-29 | 2012-11-09 | $0.10 | |
| 2012-09-26 | 2012-10-10 | $0.10 | |
| 2012-08-29 | 2012-09-10 | $0.10 | |
| 2012-07-27 | 2012-08-10 | $0.10 | |
| 2012-06-27 | 2012-07-10 | $0.10 | |
| 2012-05-29 | 2012-06-08 | $0.10 | |
| 2012-04-26 | 2012-05-10 | $0.10 | |
| 2012-03-28 | 2012-04-10 | $0.10 | |
| 2012-02-27 | 2012-03-09 | $0.10 | |
| 2012-01-27 | 2012-02-10 | $0.10 | |
| 2011-12-28 | 2012-01-10 | $0.10 | |
| 2011-11-28 | 2011-12-09 | $0.10 | |
| 2011-10-27 | 2011-11-10 | $0.10 | |
| 2011-09-28 | 2011-10-07 | $0.10 | |
| 2011-08-29 | 2011-09-09 | $0.10 | |
| 2011-07-27 | 2011-08-10 | $0.10 | |
| 2011-06-28 | 2011-07-08 | $0.10 | |
| 2011-05-27 | 2011-06-10 | $0.10 | |
| 2011-04-27 | 2011-05-10 | $0.10 | |
| 2011-03-29 | 2011-04-08 | $0.10 | |
| 2011-02-24 | 2011-03-10 | $0.10 | |
| 2011-01-27 | 2011-02-10 | $0.10 | |
| 2010-12-29 | 2011-01-10 | $0.10 | |
| 2010-11-26 | 2010-12-10 | $0.10 | |
| 2010-10-27 | 2010-11-10 | $0.10 | |
| 2010-09-28 | 2010-10-08 | $0.10 | |
| 2010-08-27 | 2010-09-10 | $0.10 | |
| 2010-07-28 | 2010-08-10 | $0.10 | |
| 2010-06-28 | 2010-07-09 | $0.10 | |
| 2010-05-27 | 2010-06-10 | $0.10 | |
| 2010-04-28 | 2010-05-10 | $0.10 | |
| 2010-03-29 | 2010-04-09 | $0.10 | |
| 2010-02-24 | 2010-03-10 | $0.10 | |
| 2010-01-27 | 2010-02-10 | $0.10 | |
| 2009-12-29 | 2010-01-08 | $0.10 | Resumed after a 2-month gap |
| 2009-10-28 | 2009-11-10 | $0.10 | |
| 2009-09-28 | 2009-10-09 | $0.10 | |
| 2009-08-27 | 2009-09-10 | $0.10 | |
| 2009-07-29 | 2009-08-10 | $0.10 | |
| 2009-06-26 | 2009-07-10 | $0.10 | |
| 2009-05-27 | 2009-06-10 | $0.10 | |
| 2009-04-28 | 2009-05-08 | $0.10 | |
| 2009-03-27 | 2009-04-09 | $0.10 | |
| 2009-02-25 | 2009-03-10 | $0.10 | |
| 2009-01-28 | 2009-02-10 | $0.10 | |
| 2008-12-29 | 2009-01-09 | $0.10 | |
| 2008-11-26 | 2008-12-10 | $0.10 | |
| 2008-10-29 | 2008-11-10 | $0.10 | |
| 2008-09-26 | 2008-10-10 | $0.10 | |
| 2008-08-27 | 2008-09-10 | $0.10 | |
| 2008-07-29 | 2008-08-08 | $0.10 | |
| 2008-06-26 | 2008-07-10 | $0.10 | |
| 2008-05-28 | 2008-06-10 | $0.10 | |
| 2008-04-28 | 2008-05-09 | $0.10 | |
| 2008-03-27 | 2008-04-10 | $0.10 | |
| 2008-02-27 | 2008-03-10 | $0.10 | |
| 2008-01-29 | 2008-02-08 | $0.10 | |
| 2007-12-27 | 2008-01-10 | $0.10 | |
| 2007-11-28 | 2007-12-10 | $0.10 | |
| 2007-10-29 | 2007-11-09 | $0.10 | |
| 2007-09-26 | 2007-10-10 | $0.10 | |
| 2007-08-29 | 2007-09-10 | $0.10 | |
| 2007-07-27 | 2007-08-10 | $0.10 | |
| 2007-06-27 | 2007-07-10 | $0.10 | |
| 2007-05-29 | 2007-06-08 | $0.10 | |
| 2007-04-26 | 2007-05-10 | $0.10 | |
| 2007-03-28 | 2007-04-10 | $0.10 | |
| 2007-02-26 | 2007-03-09 | $0.10 | |
| 2007-01-29 | 2007-02-09 | $0.10 | |
| 2006-12-27 | 2007-01-10 | $0.10 | |
| 2006-11-28 | 2006-12-08 | $0.10 | |
| 2006-10-27 | 2006-11-10 | $0.10 | |
| 2006-09-27 | 2006-10-10 | $0.10 | |
| 2006-08-29 | 2006-09-08 | $0.10 | |
| 2006-07-27 | 2006-08-10 | $0.10 | |
| 2006-06-28 | 2006-07-10 | $0.10 | |
| 2006-05-29 | 2006-06-09 | $0.10 | |
| 2006-04-26 | 2006-05-10 | $0.10 | |
| 2006-03-29 | 2006-04-10 | $0.10 | |
| 2006-02-24 | 2006-03-10 | $0.10 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by