Dividend 15 Split Corp. II Preferred Stock, 7% Callable 2029 logo

Dividend 15 Split Corp. II Preferred Stock, 7% Callable 2029 (DF.PR.A)

Market Closed
10 Aug, 20:00
TSX TSX
CA$
11. 22
+0.12
+1.0811%
CA$
- Market Cap
- P/E Ratio
0.19% Div Yield
9,075 Volume
- Eps
CA$ 11.1
Previous Close
Add Transaction
Day Range
11.1 11.44
Year Range
10.41 11.99
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Summary

DF.PR.A closed today higher at CA$11.22, an increase of 1.0811% from yesterday's close, completing a monthly increase of 2.5594% or CA$0.28. Over the past 12 months, DF.PR.A stock gained 5.2533%.
DF.PR.A pays dividends to its shareholders, with the most recent payment made on May 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

DF.PR.A Chart

Dividend 15 Split Corp. II Preferred Stock, 7% Callable 2029 (DF.PR.A) FAQ

What is the stock price today?

The current price is CA$11.22.

On which exchange is it traded?

Dividend 15 Split Corp. II Preferred Stock, 7% Callable 2029 is listed on TSX.

What is its stock symbol?

The ticker symbol is DF.PR.A.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.19%.

What is its market cap?

As of today, no market cap data is available.

Has Dividend 15 Split Corp. II Preferred Stock, 7% Callable 2029 ever had a stock split?

No, there has never been a stock split.

Dividend 15 Split Corp. II Preferred Stock, 7% Callable 2029 Profile

Capital Markets Industry
Financials Sector
- CEO
TSX Exchange
- ISIN
Canada Country
- Employees
30 Apr 2026 Last Dividend
- Last Split
- IPO Date

Overview

Dividend 15 Split Corp. II is a distinguished close-ended equity mutual fund that was inaugurated by Quadravest Inc. The operational helm of the fund is managed by Quadravest Capital Management, showcasing a strategic focus on the public equity markets within Canada. Since its formation on September 28, 2006, the fund has committed itself to investing in a diversified portfolio of stocks. These stocks span across various sectors, reflecting a broad spectrum of the Canadian economy. By aligning its investment strategy with the performance benchmarks of the S&P TSX 60 Index, Dividend 15 Split Corp. II aims to maximize returns for its investors while diligently observing market trends and movements. This fund prides itself on being firmly domiciled in Canada, symbolizing its intrinsic link to the Canadian market and its economic dynamics.

Products and Services

  • Equity Mutual Fund Services

    At its core, Dividend 15 Split Corp. II offers an equity mutual fund that is closed-ended. This service cater to investors seeking to invest in the Canadian public equity markets, providing an avenue for those aiming to harness the growth potential of companies across diversified sectors. By pooling resources from various investors, the fund is able to partake in significant investment opportunities, offering a structured product designed to generate returns reflective of the Canadian market’s overall performance.

  • Benchmark-Oriented Investment Strategies

    The investment strategy of Dividend 15 Split Corp. II is meticulously benchmarked against the S&P TSX 60 Index. This approach ensures that the fund’s performance goals are aligned with a recognized market indicator, offering potential investors a clear metric for evaluating the fund's success in navigating the complexities of the Canadian equity landscape. The perpetual aim is to not only meet but also exceed this benchmark, thereby maximizing investor satisfaction and fund growth over time.

Contact Information

Address: 77 King Street West
Phone: 416-304-4440