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!

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.

or

Privacy Policy | Disclaimer

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Privacy Policy | Disclaimer
Please Try Again {{ error }}

Send my password

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.
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... see more

Bullboard (TSX:DFN)

View:
Prev 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ... Next
Post by mousermanon Jul 16, 2024 4:47pm

DFN unit nav guesstimate to July 16 = approx: $15.35

Spreadsheet showing about a 6 cent gain since yesterday , so estimated value of the commons is $5.35
177
Discussion
Post by mousermanon Jul 15, 2024 4:51pm

DFN unit nav to JUly 15 = approx; $15.29

Spreadsheet showing a gain of  exactly 40 cents  since JUNE 28th. 3  stocks that went ex divvy, TD, BNS and AGF.b all had that dividend added to their share price.  Last trade @ $5 ...more  
457
Post by mkqtraderon Jul 15, 2024 4:29pm

My July 15 NAV is ~$15.22

My spreadsheet gives me a NAV of $15.222795, although I know that I have a large holding discrepancy for CIBC, which would tell me that the real NAV could be about 5 cents higher... However, a ...more  
222
Post by mousermanon Jul 15, 2024 2:09pm

DFN unit nav in realtime = approx: $15.28

Showing a gain of about 39 cents since the JUNE 28 update. Easily going to pay to commons.
130
Comment by flamingogoldon Jul 15, 2024 10:11am

RE:DF will pay

sorry, wrong board
90
Discussion
Post by flamingogoldon Jul 15, 2024 9:57am

DF will pay

unless markets finish deep in the red. Market like certainty and it's almost a slam dunk now that Trump will win. You can't get any more patriotic than a fist in the air, a bloodied face and ...more  
233
Discussion
Comment by NoShoesNoShirton Jul 15, 2024 9:47am

RE:RE:RE:RE:DFN unit nav to July 11 = approx: $15.17

If it doesn't pay, the money will stay in the nav.
97
Discussion
Comment by merlinboyon Jul 14, 2024 7:15am

RE:RE:RE:DFN unit nav to July 11 = approx: $15.17

this is from your link yoi posted . Dividend 15 Split Corp. is an investment corporation designed to pay monthly cash dividends . Then pay you guys where does the  cash go if not to the ...more  
256
Discussion
Post by mousermanon Jul 12, 2024 12:57pm

DFN unit nav in realtime @ $15.25

Gains  now are about 36 cents since JUNE 28th and now commons are worth about $5.25  and looking very safe for at least a dfistribution for JULY. Would not want to bet on much longer than ...more  
532
Comment by saddlerackon Jul 12, 2024 10:06am

RE:RE:DFN unit nav to July 11 = approx: $15.17

Here it is for June. https://www.quadravest.com/_files/ugd/78f11d_0534b57fbdaf438f86b4bef8f4dad9f4.pdf to find it, juist click on the fund update button and it's posted for each month
188
Discussion
Comment by Farmer2017on Jul 12, 2024 9:03am

RE:DFN unit nav to July 11 = approx: $15.17

I recall some time ago that you posted on how much free cash Quadravest had in hand!  Is there somewhere on their site where this is published?  If so does it have a month to month breakdown ...more  
177
Discussion
Comment by itsthehitmanon Jul 11, 2024 5:03pm

RE:RE:RE:RE:37 days of S&P record highs...

I'll sell over half if we see 5.35...after 9 years time to move to other ventures. It's been an interesting ride.
123
Discussion
Post by mousermanon Jul 11, 2024 4:04pm

DFN unit nav to July 11 = approx: $15.17

So it did end up gaining 28 cents since the june 28th update. And today coomons have a value of $51.7 but very little safety.
215
Discussion
Comment by mousermanon Jul 11, 2024 3:39pm

RE:DFN unit nav in realtime _ approx: $15.27 midday

I made a math error there, just checking the spreadsheet. Should have been the UNIT NAV now at $15.17, and that is before distributions would be factored in. 14.89 + 28 = approx 15.17 and not 15.28 ...more  
168
Discussion
Prev 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ... Next
The Market Update
{{currentVideo.title}} {{currentVideo.relativeTime}}
< Previous bulletin
Next bulletin >

At the Bell logo
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 >
Dealroom for high-potential pre-IPO opportunities