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Bullboard - Stock Discussion Forum 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... see more

TSX:DFN - Post Discussion

Dividend 15 Split Corp > so they will pay 100%..
View:
Post by dlxowhd on Jun 16, 2023 4:39pm

so they will pay 100%..

june 16th over.. next monday is june 19th.
nav still $15.11..
if they don't pay, i will pay you personally.. i promise.
Comment by BullWink_a_Lot on Jun 16, 2023 5:04pm
So Mouseman agrees that the NAV is $15.11 on the 15th?
Comment by kittymeow on Jun 16, 2023 5:08pm
It was 15.14 on june 15. But according to another broad it was 15.18. It seems that the nav has had a way to claw back to over 15 every time...before mid month.
Comment by mouserman on Jun 17, 2023 1:07am
Yes my spreadsheet  had to get the adjustments for the 5 to 1 split on X.. but the final answer was approx: $15.12  to June 15. They will make distributions this month again, but that does NOT make it a great buy, at a 40%+ premium to its value. This one has more downside risk than any of the split funds i follow. Buy JMHO tho.
Dividend 15 Split Corp
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