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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Dividend Select 15 Corp | TSX:DS | Toronto | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.15% | 6.80 | 6.75 | 6.82 | 6.80 | 6.79 | 6.79 | 572 | 18:01:01 |
Under the distribution policy announced in September 2014, the monthly dividend payable on the Equity shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Equity shares over the last 3 trading days of the preceding month. As a result, Equity shareholders of record on October 31, 2024 will receive a dividend of $0.05442 per share based on the VWAP of $6.53 payable on November 8, 2024. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.
Since inception, Equity shareholders have received a total of $10.65 per share inclusive of this distribution.
The Company invests in a portfolio of 15 Canadian companies selected from the following 20 company universe which are among the highest Canadian dividend yielding stocks.
Bank of Montreal | Great West Lifeco Inc. | TELUS Corporation |
BCE Inc. | Loblaw Companies Limited | The Bank of Nova Scotia |
CIBC | National Bank of Canada | The Toronto-Dominion Bank |
CI Financial Corp. | Ovintiv Inc. | Thomson Reuters Corporation |
Cenovus Energy Inc. | Power Corporation of Canada | TMX Group Inc. |
Enbridge Inc. | Royal Bank of Canada | TransAlta Corporation |
Sun Life Financial Inc. | TC Energy Corporation |
Distribution Details | |
Equity Share (DS) | $0.05442 |
Record Date: | October 31, 2024 |
Payable Date: | November 8, 2024 |
Investor Relations: 1-877-478-2372 Local: 416-304-4443 dividendselect15.com info@quadravest.com
1 Year Dividend Select 15 Chart |
1 Month Dividend Select 15 Chart |
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