Stockhouse.com uses cookies on this site. By continuing to use our service, you agree to our use of cookies. Cookies are used to offer you a better browsing experience and to analyze our traffic. We also use them to share usage information with our partners. See
full details
.
I Agree
×
Join today and have your say! It’s FREE!
Join Now
Sign In
Become a member today, It's free!
We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.
Join Today
or
Sign in with existing account
Privacy Policy
|
Disclaimer
Sign In
Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Remember me
Forgot Password?
Sign In
or
Sign Up
Privacy Policy
|
Disclaimer
Please Try Again
{{ error }}
Send my password
Submit
Return to Login
SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.
Become a member today, It's free!
We will not release or resell your information to third parties without your permission.
Linking with Facebook:
Stockhouse membership requires an email address which must be shared by Facebook.
By default, joining or signing in using your Facebook account will work and the email address will be shared by Facebook automatically.
If you change your Facebook permissions to restrict Stockhouse from receiving your email while joining or signing in to Stockhouse then it will fail.
Please do not modify the permission settings during sign-in.
Sign in with Facebook
Return to Signup Options
Home
Community
Bullboards
Blogs
Groups
Messages
Markets
Stocks
TSX
TSXV
CSE
Cboe Canada
NASDAQ
NYSE
NYSE American
Cryptocurrency
Currencies
Market Movers
Bonds
News
Featured News
Trending News
Canadian Press Releases
US Press Releases
Video
Editorial
Thematic Insights
Independent Reports
Interviews
Buzz on the Bullboards
Portfolio
Watchlist
Portfolio
Showcase Companies
DealRoom
Quote
|
Bullboard
|
News
|
Opinion
|
Profile
|
Peers
|
Filings
|
Financials
|
Options
|
Price History
|
Ratios
|
Ownership
|
Insiders
|
Valuation
Bullboard - Stock Discussion Forum
Dividend 15 Split Corp
T.DFN
Alternate Symbol(s):
DFNPF
|
T.DFN.PR.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. It 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 cash...
dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.
see more
Join the community and start posting on the bullboards today. It's free.
You are already a member! Please enter your password to sign in.
Remember me
Forgot password?
Back
Submit
By providing my email, I consent to receiving messages from Stockhouse.
Create a portfolio watchlist today. It's free.
You are already a member! Please enter your password to sign in.
Remember me
Forgot password?
Back
Submit
By providing my email, I consent to receiving messages from Stockhouse.
Add To Watchlist
Bullboard (TSX:DFN)
New Post
View:
Posts & Comments
Threaded Posts
Prev
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
...
Next
(49)
•••
Inglewood
X
View Profile
View Bullboard History
Comment by
Inglewood
on Aug 16, 2024 3:02pm
RE:revised UNIT NAV = $15.51
I absolutely love and am very grateful for the intra-day updates! Wish I could contribute better but my spreadsheets don't come close.
(2)
•••
Larry50
X
View Profile
View Bullboard History
Comment by
Larry50
on Aug 16, 2024 12:23pm
RE:revised UNIT NAV = $15.51
Apologies in advance but is there a competition for having the most accurate NAV figures on a daily if not hourly basis? I understand this information is important but I'd personally much prefer
...more
(5239)
•••
mouserman
X
View Profile
View Bullboard History
Post by
mouserman
on Aug 16, 2024 10:52am
revised UNIT NAV = $15.51
I noted today that i missed TRI going ex divvy yesterday, so added a penny.
(5239)
•••
mouserman
X
View Profile
View Bullboard History
Post by
mouserman
on Aug 15, 2024 5:30pm
DFN unit nav to AUg 15 = approx: $15.50
Spreadsheet showing a gain of just under 10 cents after adding in the 93 cent divvy on ENB. Overall i had DF just a half a penny higher in UNIT NAV with a bigger holding in NA, which was
...more
(28)
•••
FatTraderDude01
X
View Profile
View Bullboard History
Comment by
FatTraderDude01
on Aug 15, 2024 4:59pm
RE:RE:RE:DFN unit nav to AUg 15 in realtime @ $15.50
sorry image comparison wouldnt post
(28)
•••
FatTraderDude01
X
View Profile
View Bullboard History
Comment by
FatTraderDude01
on Aug 15, 2024 3:58pm
RE:RE:DFN unit nav to AUg 15 in realtime @ $15.50
Also check out
(28)
•••
FatTraderDude01
X
View Profile
View Bullboard History
Comment by
FatTraderDude01
on Aug 15, 2024 3:57pm
RE:DFN unit nav to AUg 15 in realtime @ $15.50
I was wondering the same thing : The current volatility for Dividend 15 Split Corp. (DFN.TO) is 7.86%, while Dividend 15 Split Corp. II (DF.TO) has a volatility of 10.49%. This indicates that
...more
(5239)
•••
mouserman
X
View Profile
View Bullboard History
Post by
mouserman
on Aug 15, 2024 2:03pm
DFN unit nav to AUg 15 in realtime @ $15.50
Showing a gain of about 10 cents in the unit nav... and is at the same NAV as DF... Not sure why they have 2 funds with the same holdings , and only slight differences in the weightings. MFC the
...more
(810)
•••
flamingogold
X
View Profile
View Bullboard History
Comment by
flamingogold
on Aug 15, 2024 1:03pm
RE:RE:RE:DFN unit nav to AUg 14 = approx: $15.40
DFN definitely has that advantage over DF. For this reason, my DF position is never more than 10-20k shares at most which can be liquidated usually over a few cents.
(28)
•••
FatTraderDude01
X
View Profile
View Bullboard History
Comment by
FatTraderDude01
on Aug 15, 2024 10:14am
RE:RE:DFN unit nav to AUg 14 = approx: $15.40
I watch both DFN and DF, I like the liquidity of DFN with higher average volumes, You could be right
(810)
•••
flamingogold
X
View Profile
View Bullboard History
Comment by
flamingogold
on Aug 14, 2024 8:41pm
RE:RE:RE:RE:Goodbye to common shares, see you after recessions.
Following up... Buffet builds new stakes in two companies. IMO, Buffet did not sell Apple on fears of a recession. His Apple stake got enormously large and is still his largest holding. Rebalancing is
...more
(810)
•••
flamingogold
X
View Profile
View Bullboard History
Comment by
flamingogold
on Aug 14, 2024 5:05pm
RE:DFN unit nav to AUg 14 = approx: $15.40
True, but DF is the better buy over DFN. I expect the market to give some gains back soon but the payout next month is a slam dunk, spike the ball event.
(5239)
•••
mouserman
X
View Profile
View Bullboard History
Post by
mouserman
on Aug 14, 2024 4:14pm
DFN unit nav to AUg 14 = approx: $15.40
So the spreadsheet now showing the loss is 0 since JULY 31 , give or take a penny. A lock to pay distributions even if the market crashes tomorrow. Quadravrest will simply use the 14 th as the
...more
(5239)
•••
mouserman
X
View Profile
View Bullboard History
Comment by
mouserman
on Aug 14, 2024 2:29pm
RE:RE:RE:RE:DFN unit nav to AUg 9 = approx: $15.20
I use the Sedar filings to track the 20 stocks they hold. Those holdings have not changed in 2 years + that i have been tracking the NAVs. Quadravest updates only show the top 15. There is
...more
Prev
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
...
Next
Thank You
Your Report has been submitted.
Report Abusive Content
×
Close
Sign up to get access
You are already a member! Please enter your password to sign in.
Remember me
Forgot password?
Back
Submit
By providing my email, I consent to receiving messages from Stockhouse.
The Market Update
{{currentVideo.title}}
{{currentVideo.relativeTime}}
< Previous bulletin
Next bulletin >
A daily snapshot of everything
from market open to close.
{{currentVideo.companyName}}
{{currentVideo.intervieweeName}}
{{currentVideo.intervieweeTitle}}
{{currentVideo.headline}}
{{currentVideo.link1Text}}
{{currentVideo.link2Text}}
< Previous
{{moreVideoText}}
Next >