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FRA, 641: DIVIDEND 15 SPLIT A CD 15

26 Mar 2026
LAST:

4.565

CHANGE:
 0.02		OPEN:
4.525		HIGH:
4.565		ASK:
0.000		VOLUME:
0
CHG(%):
0.33		PREV:
4.550		LOW:
4.525		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Mar 264.5254.5654.5254.5650
25 Mar 264.4804.5504.4804.5500
24 Mar 264.4954.4954.4954.4950
23 Mar 264.4204.6554.2004.6551.2K
20 Mar 264.4804.4804.4804.4800
19 Mar 264.5854.5854.5854.5850
18 Mar 264.5854.6204.5854.6200
17 Mar 264.5804.6304.5804.6300
16 Mar 264.4854.4854.4854.4850
13 Mar 264.4454.4454.4454.4450

PROFILE

Name:DIVIDEND 15 SPLIT A CD 15
About:Dividend 15 Split Corp. 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 spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.
Address:200 Front Street West, Toronto, ON, Canada, M5V 3K2
Website:https://www.dividend15.com
ISIN:CA25537R1091

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:2.42 
Price to Book:0.69 
Profit Margin:0.76 
Operating Margin:0.88 
Return on Assets:0.11 
Return on Equity:0.39 
DivYield:0.28 
Div/Share:1.10 
Revenue:234.12M 

TECHNICAL INDICATORS

MA5:4.550.4%
MA10:4.550.3%
MA20:4.580.4%
MA50:4.692.8%
MA100:4.560.2%
MA200:4.277.0%
STO9:48.57
STO14:59.14
RSI14:45.82
WPR14:-24.66
MTM14:0.28
ROC14:0.06 
ATR:0.15 
Week High:4.662.0%
Week Low:4.208.7%
Month High:4.886.9%
Month Low:4.207.0%
Year High:4.968.7%
Year Low:3.0450.0%
Volatility:43.34 

RECENT DIVIDENDS

Date Amount
31 Oct 2025$0.06
29 Sep 2025$0.06
29 Aug 2025$0.06
31 Jul 2025$0.06
30 Jun 2025$0.06
30 May 2025$0.06
30 Apr 2025$0.05
31 Mar 2025$0.06
28 Feb 2025$0.06
31 Jan 2025$0.06