DF
$6.03
-0.331%

Dividend 15 Split Corp. II Class A Shares
Key Data

Last updated: Jun 4, 2025, 5:31 AM ET

Price Metrics  

  • Open
    6.00
  • Close
    6.03
  • Prev. Close
    6.05
  • Day High/Low
    6.04/6.00
  • 52 Week High/Low
    6.74/4.31
  • Alpha
    -0.003
  • Beta
    3.101
  • VWAP
    6.024

Moving Averages  

  • 21 Day Moving Average
    5.781
  • 50 Day Moving Average
    5.373
  • 200 Day Moving Average
    5.344

Valuation Metrics  

  • Market Cap (All Classes)
    187,604,450.00
  • Market Cap
    135,276,363.00
  • EPS (TTM)
    3.91
  • P/E Ratio (TTM)
    12.73
  • P/B Ratio
    1.34
  • P/CF Ratio
    1.90
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    31,111,849.00
  • Listed Shares Outstanding
    22,433,891.00
  • Escrow Shares
    —
  • Volume
    31,764.00
  • Consolidated Volume
    61,240.00
  • 10 Day Avg Vol.
    95,059.00
  • 20 Day Avg Vol.
    92,992.00
  • 30 Day Avg Vol.
    87,293.00
  • 50 Day Avg Vol.
    93,322.00

Dividends  

  • Dividend
    0.10 CAD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    19.90%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-10
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —0

Short Interest (as of Jun 3, 2025)  

  • Short Interest as % of Float
    0.14%
  • Short Interest Days to Cover
    0.33

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 30, 20250.10May. 22, 2025May. 30, 2025Jun. 10, 2025
Apr. 30, 20250.10Apr. 21, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.10Mar. 19, 2025Mar. 31, 2025Apr. 10, 2025
Feb. 28, 20250.10Feb. 20, 2025Feb. 28, 2025Mar. 10, 2025
Jan. 31, 20250.10Jan. 20, 2025Jan. 31, 2025Feb. 10, 2025
Dec. 31, 20240.10Dec. 19, 2024Dec. 31, 2024Jan. 10, 2025
Nov. 29, 20240.10Nov. 20, 2024Nov. 29, 2024Dec. 10, 2024
Oct. 31, 20240.10Oct. 18, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.10Sep. 18, 2024Sep. 30, 2024Oct. 10, 2024
Aug. 30, 20240.10Aug. 20, 2024Aug. 30, 2024Sep. 10, 2024
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