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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 April 24
View:
Post by AnEducator on Apr 24, 2024 8:29pm

NAV April 24

~$15.02. Despite the negative day for the portfolio, we still closed above $15.00. RY traded ex-dividend this morning, and BMO trades ex-dividend on Friday.

There are two more days in which to purchase shares to qualify for the next dividend. Volumes are expected to be robust.
Comment by mouserman on Apr 24, 2024 9:36pm
Yours matched my numbers AnEducator, nice to see.
Comment by amugsgame on Apr 25, 2024 8:57am
You 2 are the NAV gods - your magic is very appreciated!
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