Bullboard - Stock Discussion Forum Dividend 15 Split Corp T.DFN

Alternate Symbol(s): DVSPF | T.DFN.PR.A | DFNPF

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 > Ufficial NAV on Sep 30 is $16.17

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Post by mkqtrader on Oct 02, 2024 5:48pm

Ufficial NAV on Sep 30 is $16.17

Quadravest has been incredibly fast this month with the release of the official NAV, which is set to $16.17.
My spreadsheet was showing a value of $16.1365 after distribution so I would say that it has been pretty close, considering the changes in weight for several holdings. I am now waiting for the rest of the updates to adjust my spreadsheet.

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Comment by mouserman on Oct 03, 2024 9:37am

Whoa , DFN was 5 full cents lower than my spreadsheet suggested. One of the biggewt misses i have had on DFN.. will have to look at weightings being changed.

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Dividend 15 Split Corp