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

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Dividend 15 Split Corp > Calculating NAV

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Post by Sugaree on Mar 23, 2022 8:10am

Calculating NAV

How is NAV calculated by individuals on a daily basis the way i see some of you doing here?

Are you plugging in each stock, number of shares held and share price into a spreadsheet to do it?

thanks in advance for your help.

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Comment by mouserman on Mar 23, 2022 10:58pm

yes that is how I do it. Each stock is given a %value close to that reported on the website. I update my values twice a month after Quadravest does the mid month and month end updates. i plug in the formulas to calculate monetary gains/losses for each holding. WIth Brompton updates are done weekly so normally I don't bother.

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