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FRA, 641: DIVIDEND 15 SPLIT A CD 15

06 Jul 2026
LAST:

5.380

CHANGE:
 0.20		OPEN:
5.380		HIGH:
5.380		ASK:
0.000		VOLUME:
0
CHG(%):
3.58		PREV:
5.580		LOW:
5.380		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Jul 265.3805.3805.3805.3800
03 Jul 265.3005.5805.3005.58023.8K
02 Jul 265.3605.3605.3605.3600
01 Jul 265.3405.3405.3405.3400
29 Jun 265.4205.5805.4205.580400
25 Jun 265.3405.3405.3405.3400
24 Jun 265.3805.3805.3805.3800
23 Jun 265.3205.3405.3205.3400
22 Jun 265.2405.2405.2405.2400
19 Jun 265.2405.2405.2405.2400

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

MA5:5.451.3%
MA10:5.380.0%
MA20:5.223.0%
MA50:5.066.3%
MA100:4.8511.0%
MA200:4.6116.7%
STO9:41.18
STO14:62.96
RSI14:60.98 
WPR14:-37.04
MTM14:0.34
ROC14:0.07 
ATR:0.13 
Week High:5.583.7%
Week Low:5.301.5%
Month High:5.583.7%
Month Low:4.9516.7%
Year High:5.583.7%
Year Low:3.7742.9%
Volatility:1.74 

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