- Fund Type: Closed-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
Dividend 15 Split Corp
+ Add to WatchlistDVSPF:US
10.3050 USD 0.00000.00%As of 20:10:00 ET on 06/17/2013.
Snapshot for Dividend 15 Split Corp (DVSPF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 9.7040 - 10.7430 | Beta vs SPX: | - |
Fund Profile & Information for DVSPF
Dividend 15 Split Corp. is a mutual fund corporation incorporated in Canada. The Company seeks to provide regular monthly cash dividends. The Company will invest primarily in a portfolio of dividend-yielding common shares which will include each of the 15 Canadian companies which are currently among the highest dividend-yielding stocks in the S&P/TSX 60 Index.
| Inception Date: | 2004-03-16 | Telephone: | 1-416-304-4443 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dividend15.com | ||
Fundamentals for DVSPF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 318.9833 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DVSPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.1000 |
| Dividend Yield (ttm) | 11.56% |
Performance for DVSPF
| 1-Month | -3.21% | 1-Year | +18.10% |
|---|---|---|---|
| 3-Month | +9.34% | 3-Year | +10.18% |
| Year To Date | +10.10% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DVSPF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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