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

Add To Watchlist

TSX:DFN - Post Discussion

Dividend 15 Split Corp > DFN unit nav to JUly 15 = approx; $15.29

View:

Post by mouserman on Jul 15, 2024 4:51pm

DFN unit nav to JUly 15 = approx; $15.29

Spreadsheet showing a gain of exactly 40 cents since JUNE 28th. 3 stocks that went ex divvy, TD, BNS and AGF.b all had that dividend added to their share price.
Last trade @ $5.15 means a discount of 14 cents, quite reasonable given the small cushion above the 15$ threshhold for paying to commons.

459