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Dividend 15 Split Corp T.DFN

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

Financial Services Asset Management
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.


TSX:DFN - Post by User

Dividend 15 Split Corp > Dividend Returns
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•••
Comment by Satman3on May 03, 2021 12:59am
171 Views
Post# 33112361

RE:RE:RE:RE:RE:RE:Dividend Returns

RE:RE:RE:RE:RE:RE:Dividend ReturnsTo add to last post, DFN only 4 missed payments (Mar, Apr, May, Oct of 2020) since beginning of 2004.  How many funds aside from that have performed with such near flawlessness to pay its shareholders 15%+ yild at 0.10/mth for 17 years and counting?  Maybe only other comparable i can think of it Canoe Financial Income Fund that paid 0.10/mth yield only 9-11% (no missed months).  See DFN track record:


Record Date
DFN (Class A)
DFN Special
DFN.PR.A (Preferred)
Total
Total to Date:
20.10000
3.50000
9.02509
32.62509
30-Apr-21
0.10000
-
0.04583
0.14583
31-Mar-21
0.10000
-
0.04583
0.14583
26-Feb-21
0.10000
-
0.04583
0.14583
29-Jan-21
0.10000
-
0.04583
0.14583
31-Dec-20
0.10000
-
0.04583
0.14583
30-Nov-20
0.10000
-
0.04583
0.14583
30-Oct-20
0.00000
-
0.04583
0.04583
30-Sep-20
0.10000
-
0.04583
0.14583
31-Aug-20
0.10000
-
0.04583
0.14583
31-Jul-20
0.10000
-
0.04583
0.14583
30-Jun-20
0.10000
-
0.04583
0.14583
29-May-20
0.00000
-
0.04583
0.04583
30-Apr-20
0.00000
-
0.04583
0.04583
31-Mar-20
0.00000
-
0.04583
0.04583
28-Feb-20
0.10000
-
0.04583
0.14583
31-Jan-20
0.10000
-
0.04583
0.14583
31-Dec-19
0.10000
-
0.04583
0.14583
29-Nov-19
0.10000
-
0.04375
0.14375
31-Oct-19
0.10000
-
0.04375
0.14375
30-Sep-19
0.10000
-
0.04375
0.14375
30-Aug-19
0.10000
-
0.04375
0.14375
31-Jul-19
0.10000
-
0.04375
0.14375
28-Jun-19
0.10000
-
0.04375
0.14375
31-May-19
0.10000
-
0.04375
0.14375
30-Apr-19
0.10000
-
0.04375
0.14375
29-Mar-19
0.10000
-
0.04375
0.14375
28-Feb-19
0.10000
-
0.04375
0.14375
31-Jan-19
0.10000
-
0.04375
0.14375
31-Dec-18
0.10000
-
0.04375
0.14375
30-Nov-18
0.10000
-
0.04375
0.14375
31-Oct-18
0.10000
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0.04375
0.14375
28-Sep-18
0.10000
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0.04375
0.14375
31-Aug-18
0.10000
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0.04375
0.14375
31-Jul-18
0.10000
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0.14375
29-Jun-18
0.10000
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31-May-18
0.10000
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30-Apr-18
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29-Mar-18
0.10000
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28-Feb-18
0.10000
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29-Dec-17
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0.10000
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0.10000
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0.10000
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0.10000
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0.10000
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28-Apr-17
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0.10000
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0.10000
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31-Jan-17
0.10000
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30-Dec-16
0.10000
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0.10000
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0.10000
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0.10000
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0.10000
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31-Dec-15
0.10000
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0.10000
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0.10000
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0.10000
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0.10000
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0.10000
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0.10000
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31-Mar-15
0.10000
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28-Feb-15
0.10000
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30-Jan-15
0.10000
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31-Dec-14
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28-Feb-14
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0.14375
29-Nov-13
0.10000
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0.10000
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31-Jul-13
0.10000
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0.10000
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31-May-13
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0.10000
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28-Feb-13
0.10000
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0.10000
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0.10000
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31-Oct-12
0.10000
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31-Aug-12
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29-Feb-12
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30-Jun-09
0.10000
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29-May-09
0.10000
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30-Apr-09
0.10000
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31-Mar-09
0.10000
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27-Feb-09
0.10000
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30-Jan-09
0.10000
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31-Dec-08
0.10000
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28-Nov-08
0.10000
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0.10000
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30-Sep-08
0.10000
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29-Aug-08
0.10000
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31-Jul-08
0.10000
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30-Jun-08
0.10000
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31-May-08
0.10000
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0.14375
30-Apr-08
0.10000
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0.14375
31-Mar-08
0.10000
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28-Feb-08
0.10000
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31-Jan-08
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31-Dec-07
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29-Dec-06
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6-Nov-06
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31-Oct-06
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29-Sep-06
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31-May-06
0.10000
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1-May-06
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28-Apr-06
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31-Mar-06
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31-Jan-06
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31-Oct-05
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30-Sep-05
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31-Aug-05
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17-Aug-05
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0.10000
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28-Feb-05
0.10000
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0.10000
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30-Nov-04
0.10000
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0.10000
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30-Sep-04
0.10000
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31-Aug-04
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0.06473
0.16473


Satman3 wrote: Agreed, fund to be renewed in 2024, and by that time. inflation and more retail interest in this fund probably higher among retirement crowd due to higher cost of living for everyone incl. seniors!  I guarantee you these 2 major points (inflation, and more ppl seeking yield in 2023-2024).  I am 100% guarantee that.

Personally I used to invest without stoploss entirely but realize it's likely smarter to have 10% stop loss at minimum as in the past.  since 10% loss can easily be made up within a month (or within the quarter), assuming you buy back in at at reasonably time.  Corrections can happen but more likely when they do, i dont see them as necessary "V-shape quick recovery", they usually last multiple days or weeks where the media sells news that the world is now ending just like March 2020 where any buys in March/April/May were actually good buys!

GLTA.....invest wisely, smartly, and know your limits within each investment choice!!


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