DFN.CA Dividend History & Description — Dividend 15 Split Corp
Dividend 15 Split is a mutual fund corporation. The Fund's investment objectives are to provide holders of Preferred Shares with fixed cumulative preferential monthly cash dividends in the amount of C$0.04375 per Preferred Share; to provide holders of Class A Shares with regular monthly cash distributions targeted to be C$0.10 per Class A Share; and to return the original issue price of C$10.00 and C$15.00 to holders of Preferred Shares and Class A Shares, respectively, at the time of the redemption of such shares on Dec. 1, 2014 or such other date as the Fund may terminate. As of Nov 30 2010, Co. had total assets of C$269,431,544 and an investment portfolio at fair value of C$237,872,440.
When considering the Dividend 15 Split Corp stock dividend history, we have taken known splits into account, such that the DFN.CA dividend history is presented on a split-adjusted ("apples to apples") basis. Dividend 15 Split Corp dividend history is presented both in graphical/chart form, and as a DFN.CA dividend history data table along the right-hand column.
The DFN.CA dividend history graphic shown above is presented after taking into consideration any known stock split occurrences, in order to present the most directly comparable DFN.CA historical dividend comparison possible. Historical dividends, when charted graphically, can reveal the long-term variability and/or growth within the DFN.CA dividend history record. Also see the DFN.CA stock dividend history data table along the right-hand column below.