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Dividend 15 Split Corp

DVSPF:US
OTC US
8.22
USD
0.00
0.00%
As of 8:10 PM EDT 3/23/2017
Previous Close
8.22
52Wk Range
7.87 - 8.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1,218
Previous Close
8.22
52Wk Range
7.87 - 8.42
NAV (on -)
-
Total Assets (m CAD) (on 02/28/2017)
336.927
Inception Date
03/16/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/29/2017)
0.1
Dividend Indicated Gross Yield
10.93%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
487.21 k 49.57 m 19.78
827.50 k 47.26 m 18.85
762.50 k 46.09 m 18.39
934.40 k 42.44 m 16.93
621.65 k 39.87 m 15.91
482.13 k 38.01 m 15.16
1.69 m 32.96 m 13.15
560.71 k 30.88 m 12.32
682.10 k 29.68 m 11.84
1.03 m 29.43 m 11.74
Profile
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.
Address
Quadravest Capital Management
77 King Street, Suite 4500
Toronto, ONT M5K 1K7
Canada
Phone
1-416-304-4443