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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TSX:DFN - Post Discussion

Dividend 15 Split Corp > NAV and % over valuation

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Post by FatTraderDude01 on Sep 11, 2023 11:11am

NAV and % over valuation

Could someone please provide an accurate NAV from recent shares, how close we are to 15. How close to % ofvaluation

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Comment by AnEducator on Sep 11, 2023 1:05pm

The current NAV stands at about $14.60. The capital shares are now trading just over par value. The NAV still needs to rise by close to 2.8% to get to $15.00. Although possible, it's highly unlikely there will be a dividend declaration this month.

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