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FRA, 74G: DIVIDEND GROWTH SPLIT

06 Feb 2026
LAST:

4.850

CHANGE:
 0.01		OPEN:
4.685		HIGH:
4.850		ASK:
0.000		VOLUME:
300
CHG(%):
0.10		PREV:
4.845		LOW:
4.685		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Feb 264.6854.8504.6854.850300
05 Feb 264.8454.8454.8454.845300
04 Feb 264.8704.8704.8704.870300
03 Feb 265.0405.0405.0405.0402.0K
02 Feb 265.1205.2305.1205.2300
30 Jan 265.1705.1705.1705.170300
29 Jan 265.1705.3805.1705.3800
28 Jan 265.1505.1505.1505.1508.2K
27 Jan 265.0805.0805.0805.0808.2K
26 Jan 265.0705.0705.0705.0708.2K

PROFILE

Name:DIVIDEND GROWTH SPLIT
About:Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada.
Address:Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3
Website:https://www.bromptongroup.com/funds/fund/dgs/overv
ISIN:CA25537Y1043

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:1.90 
Price to Book:0.62 
Profit Margin:0.79 
Operating Margin:0.96 
Return on Assets:0.13 
Return on Equity:0.43 
DivYield:0.26 
Div/Share:1.20 
Revenue:99.36M 

TECHNICAL INDICATORS

MA5:4.972.4%
MA10:5.074.5%
MA20:5.023.5%
MA50:4.801.0%
MA100:4.673.9%
MA200:4.498.0%
STO9:0.93 
STO14:0.93 
RSI14:44.18
WPR14:-99.07 
MTM14:-0.24
ROC14:-0.05 
ATR:0.13 
Week High:5.237.8%
Week Low:4.693.5%
Month High:5.3810.9%
Month Low:4.688.0%
Year High:5.3810.9%
Year Low:3.3943.2%
Volatility:10.11 

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$0.05
30 Apr 2025$0.05
31 Mar 2025$0.06
28 Feb 2025$0.06
31 Jan 2025$0.06