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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 > DFN unit nav to FEB 12 = approx: $14.97 AFTER dist.
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Post by mouserman on Feb 12, 2024 4:19pm

DFN unit nav to FEB 12 = approx: $14.97 AFTER dist.

So hope this is close, but  was a bit of a surprise not seeing WN on the list. Apparently was a fatfinger mistake by some data entry worker. DFN needs to get above the 15$ UNT NAV by friday i would think, for them to pay to commons.
Comment by AnEducator on Feb 12, 2024 8:02pm
Glad to say my mumbers match yours to the penny, MM. $14.97 it is, just ~0.27% below the threshold for payment. Achieving this on any day this week, I suspect, would ensure a dividend declaration.