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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

TSX:DFN - Post Discussion

Dividend 15 Split Corp > NAV June 29
View:
Post by AnEducator on Jun 29, 2023 4:45pm

NAV June 29

~$14.96. The NAV only needs a rise of ~0.29% to hit $15.00. Several holdings traded ex-dividend today, boosting the NAV.
Comment by kittymeow on Jun 29, 2023 4:55pm
Wow. U mean 14.96 after dividend is paid ?
Comment by AnEducator on Jun 29, 2023 7:36pm
Yes, DFN is now trading ex-dividend, so the numbers reflect this fact.