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

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

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

TSX:DFN - Post Discussion

Dividend 15 Split Corp > DFN unit nav to April 04 = approx: $15.15
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Post by mouserman on Apr 04, 2024 4:14pm

DFN unit nav to April 04 = approx: $15.15

Showing a loss of 19 cents now in the past 4 days... market had a very negative turn after a green open.
DFN one of the split fund commons above 15$ trading at a premium, despite its lack of safety. 
I could see a premium if it has been only an upward surge lately, but it has been anything but since April began.
Comment by saddlerack on Apr 05, 2024 11:13am
This is the banks going ex dividend.  Most of the difference should be made up once the dividends are paid.