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 > DFN unit nav to AUg 15 in realtime @ $15.50

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Post by mouserman on Aug 15, 2024 2:03pm

DFN unit nav to AUg 15 in realtime @ $15.50

Showing a gain of about 10 cents in the unit nav... and is at the same NAV as DF...
Not sure why they have 2 funds with the same holdings , and only slight differences in the weightings. MFC the top holding in DF, RY 2nd, and with DFN RY is the top holding and MFC is 2nd...others vary down the list. But there is a reason both are at the same UNIT NAV... 3 guesses and the first 2 dont count...

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Comment by FatTraderDude01 on Aug 15, 2024 3:57pm

I was wondering the same thing : The current volatility for Dividend 15 Split Corp. (DFN.TO) is 7.86%, while Dividend 15 Split Corp. II (DF.TO) has a volatility of 10.49%. This indicates that DFN.TO experiences smaller price fluctuations and is considered to be less risky than DF.TO based on this measure.6 days ago

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