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DF Dividend 15 Split Corp II

5.86
-0.03 (-0.51%)
07 Feb 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Dividend 15 Split Corp II TSX:DF Toronto Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.03 -0.51% 5.86 5.85 5.88 5.90 5.83 5.90 101,105 22:00:00

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

18/11/2021 9:00pm

GlobeNewswire Inc.


Dividend 15 Split Corp II (TSX:DF)
Historical Stock Chart


From Feb 2020 to Feb 2025

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Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable December 10, 2021 to shareholders on record as at November 30, 2021.

Since inception Class A shareholders have received a total of $14.10 per share and Preferred shareholders have received a total of $8.00 per share inclusive of this distribution, for a combined total of $22.10.

Dividend 15 II invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

Distribution Details
Class A Share (DF)$0.10000
Preferred Share (DF.PR.A)$0.04792
Record Date:November 30, 2021
Payable Date:December 10, 2021

Investor Relations: 1-877-478-2372Local: 416-304-4443http://www.dividend15.com/info@quadravest.com

1 Year Dividend 15 Split Corp II Chart

1 Year Dividend 15 Split Corp II Chart

1 Month Dividend 15 Split Corp II Chart

1 Month Dividend 15 Split Corp II Chart