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 > Posted NAV on Nov 15 is $16.71

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Post by mkqtrader on Nov 19, 2024 6:51pm

Posted NAV on Nov 15 is $16.71

My spresdheet was showing a value of $16.7495, almost 5 cents higher. Apart from RY, almost all other holdings have been showing large changes in their weights

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Comment by mouserman on Nov 19, 2024 9:18pm

My spreadsheet to the 15th was 3 cents low on DFN, compared to 8 cents low on DF. So the result is DF is even more undervalued as far NAV goes now 26 cents higher in NAV on the adjusted spreadsheets. What i am thinking is that BCE was lowered in both DFN and DF, but perhaps by a bigger % in DF. Bigger cash position in DFN was shown at OCt 31 ahead of the election, and ...more

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Dividend 15 Split Corp