Bullboard - Stock Discussion Forum Dividend 15 Split Corp T.DFN

Alternate Symbol(s): DFNPF | DVSPF | T.DFN.P.A

Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly... see more

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TSX:DFN - Post Discussion

Dividend 15 Split Corp > DFN End of Month estimated NAV...

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Post by mkqtrader on Feb 29, 2024 5:40pm

DFN End of Month estimated NAV...

After updating all holdings and recalculating, as close as possible, the number of outstanding shares and the cash amount, my spreadsheet says that the NAV, clear of the upcoming dividends, is ~$15.08 from a gross amount of ~$15.23.
At this point, I am curious to see the difference from the real NAV, almost totally due to dividends received from holdings in this month

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