Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
Dividend 15 Split II Dividend Announcement
• Dividend 15 Split II announced a monthly dividend of C$0.10 per ordinary share which will be made payable on 2024-12-10. Ex dividend date: 2024-11-29
• Dividend 15 Split II annual dividend for 2024 was C$0.70
• Dividend 15 Split II's trailing twelve-month (TTM) dividend yield is 10.82%
• Dividend 15 Split II's payout ratio for the trailing twelve months (TTM) is 6.77%
Dividend 15 Split II Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-29 | C$0.10 | monthly | 2024-12-10 |
2024-10-31 | C$0.10 | monthly | 2024-11-08 |
2024-09-27 | C$0.10 | monthly | 2024-10-10 |
2024-08-30 | C$0.10 | monthly | 2024-09-10 |
2024-07-31 | C$0.10 | monthly | 2024-08-09 |
2024-05-31 | C$0.10 | monthly | 2024-06-10 |
2024-03-27 | C$0.10 | monthly | 2024-04-10 |
2022-05-30 | C$0.10 | monthly | 2022-06-10 |
2022-04-28 | C$0.10 | monthly | 2022-05-10 |
2022-03-30 | C$0.10 | monthly | 2022-04-08 |
2022-02-25 | C$0.10 | monthly | 2022-03-10 |
2022-01-28 | C$0.10 | monthly | 2022-02-10 |
2021-12-30 | C$0.10 | monthly | 2022-01-10 |
2021-11-29 | C$0.10 | monthly | 2021-12-10 |
2021-10-28 | C$0.10 | monthly | 2021-11-10 |
2021-09-28 | C$0.10 | monthly | 2021-10-08 |
2021-08-30 | C$0.10 | monthly | 2021-09-10 |
2021-07-29 | C$0.10 | monthly | 2021-08-10 |
2021-06-29 | C$0.10 | monthly | 2021-07-09 |
2021-05-28 | C$0.10 | monthly | 2021-06-10 |
2021-04-29 | C$0.10 | monthly | 2021-05-10 |
2020-02-27 | C$0.10 | monthly | 2020-03-10 |
2020-01-30 | C$0.10 | monthly | 2020-02-10 |
2019-12-30 | C$0.10 | monthly | 2020-01-10 |
2019-11-28 | C$0.10 | monthly | 2019-12-10 |
2019-10-30 | C$0.10 | monthly | 2019-11-08 |
2019-09-27 | C$0.10 | monthly | 2019-10-10 |
2019-05-30 | C$0.10 | monthly | 2019-06-10 |
2019-04-29 | C$0.10 | monthly | 2019-05-10 |
2018-08-30 | C$0.10 | monthly | 2018-09-10 |
2018-07-30 | C$0.10 | monthly | 2018-08-10 |
2018-01-30 | C$0.10 | monthly | 2018-02-09 |
2017-12-28 | C$0.10 | monthly | 2018-01-10 |
2017-11-29 | C$0.10 | monthly | 2017-12-08 |
2017-10-30 | C$0.10 | monthly | 2017-11-10 |
2017-09-28 | C$0.10 | monthly | 2017-10-10 |
2017-08-29 | C$0.10 | monthly | 2017-09-08 |
2017-07-27 | C$0.10 | monthly | 2017-08-10 |
2017-06-28 | C$0.10 | monthly | 2017-07-10 |
2017-05-29 | C$0.10 | monthly | 2017-06-09 |
2017-04-26 | C$0.10 | monthly | 2017-05-10 |
2017-03-29 | C$0.10 | monthly | 2017-04-10 |
2017-02-24 | C$0.10 | monthly | 2017-03-10 |
2017-01-27 | C$0.10 | monthly | 2017-02-10 |
2016-12-28 | C$0.10 | monthly | 2017-01-10 |
2016-11-28 | C$0.10 | monthly | 2016-12-09 |
2016-10-27 | C$0.10 | monthly | 2016-11-10 |
2016-09-28 | C$0.10 | monthly | 2016-10-07 |
2016-08-29 | C$0.10 | monthly | 2016-09-09 |
2016-07-27 | C$0.10 | monthly | 2016-08-10 |
2016-06-28 | C$0.10 | monthly | 2016-07-08 |
2016-05-27 | C$0.10 | monthly | 2016-06-10 |
2016-04-27 | C$0.10 | monthly | 2016-05-10 |
2016-03-29 | C$0.10 | monthly | 2016-04-08 |
2015-11-26 | C$0.10 | monthly | 2015-12-10 |
2015-10-28 | C$0.10 | monthly | 2015-11-10 |
2015-09-28 | C$0.10 | monthly | 2015-10-09 |
2015-08-27 | C$0.10 | monthly | 2015-09-10 |
2015-07-29 | C$0.10 | monthly | 2015-08-10 |
2015-06-26 | C$0.10 | monthly | 2015-07-10 |
2015-05-27 | C$0.10 | monthly | 2015-06-10 |
2015-04-28 | C$0.10 | monthly | 2015-05-08 |
2015-03-27 | C$0.10 | monthly | 2015-04-10 |
2015-02-25 | C$0.10 | monthly | 2015-03-10 |
2015-01-28 | C$0.10 | monthly | 2015-02-10 |
2014-12-29 | C$0.10 | monthly | 2015-01-09 |
2014-11-26 | C$0.10 | monthly | 2014-12-10 |
2014-10-29 | C$0.10 | monthly | 2014-11-10 |
2014-09-26 | C$0.10 | monthly | 2014-10-10 |
2014-08-27 | C$0.10 | monthly | 2014-09-10 |
2014-07-29 | C$0.10 | monthly | 2014-08-08 |
2014-06-26 | C$0.10 | monthly | 2014-07-10 |
2014-05-28 | C$0.10 | monthly | 2014-06-10 |
2014-04-28 | C$0.10 | monthly | 2014-05-09 |
2014-03-27 | C$0.10 | monthly | 2014-04-10 |
2014-02-26 | C$0.10 | monthly | 2014-03-10 |
2014-01-29 | C$0.10 | monthly | 2014-02-10 |
2013-12-27 | C$0.10 | monthly | 2014-01-10 |
2013-11-27 | C$0.10 | monthly | 2013-12-10 |
2013-10-29 | C$0.10 | monthly | 2013-11-08 |
2013-09-26 | C$0.10 | monthly | 2013-10-10 |
2013-08-28 | C$0.10 | monthly | 2013-09-10 |
2013-07-29 | C$0.10 | monthly | 2013-08-09 |
2013-06-26 | C$0.10 | monthly | 2013-07-10 |
2013-05-29 | C$0.10 | monthly | 2013-06-10 |
2013-04-26 | C$0.10 | monthly | 2013-05-10 |
2013-03-26 | C$0.10 | monthly | 2013-04-10 |
2013-02-26 | C$0.10 | monthly | 2013-03-08 |
2013-01-29 | C$0.10 | monthly | 2013-02-08 |
2012-12-27 | C$0.10 | monthly | 2013-01-10 |
2012-10-29 | C$0.10 | monthly | 2012-11-09 |
2012-09-26 | C$0.10 | monthly | 2012-10-10 |
2012-08-29 | C$0.10 | monthly | 2012-09-10 |
2012-07-27 | C$0.10 | monthly | 2012-08-10 |
2012-05-29 | C$0.10 | monthly | 2012-06-08 |
2012-04-26 | C$0.10 | monthly | 2012-05-10 |
2012-03-28 | C$0.10 | monthly | 2012-04-10 |
2012-02-27 | C$0.10 | monthly | 2012-03-09 |
2012-01-27 | C$0.10 | monthly | 2012-02-10 |
Dividend 15 Split II Dividend per year
Dividend 15 Split II Dividend growth
Dividend 15 Split II Dividend Yield
Dividend 15 Split II current trailing twelve-month (TTM) dividend yield is 10.82%. Interested in purchasing Dividend 15 Split II stock? Use our calculator to estimate your expected dividend yield:
Dividend 15 Split II Financial Ratios
Dividend 15 Split II Dividend FAQ
Other factors to consider when evaluating Dividend 15 Split II as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Dividend 15 Split II stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Dividend 15 Split II's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Dividend 15 Split II publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Dividend 15 Split II distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Dividend 15 Split II are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Dividend 15 Split II sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Dividend 15 Split II distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Dividend 15 Split II declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Dividend 15 Split II's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Dividend 15 Split II's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.