DF | Dividend 15 Split Corp II Stock Profile
- Financials
- 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.
- Chart
- Historical Data
Historical charts and key stats for DF – Dividend 15 Split Corp II
Code Name GicSector Beta 52WeekHigh 52WeekLow 50DayMA 200DayMA SharesShort SharesShortPriorMonth ShortRatio ShortPercent DF Dividend 15 Split Corp II Financials 6.21 3.72 5.97 5.93 39,756 33,823 0.43 Historical pricing data for DF – Dividend 15 Split Corp II
code ex date close DF TO 11/07/2025 6.20 DF TO 10/07/2025 6.20 DF TO 09/07/2025 6.18 DF TO 08/07/2025 6.16 DF TO 07/07/2025 6.14 DF TO 04/07/2025 6.18 DF TO 03/07/2025 6.21 DF TO 02/07/2025 6.15 DF TO 30/06/2025 6.18 DF TO 27/06/2025 6.23 DF TO 26/06/2025 6.21 DF TO 25/06/2025 6.19 DF TO 24/06/2025 6.18 DF TO 23/06/2025 6.14 DF TO 20/06/2025 6.10 DF TO 19/06/2025 6.09 DF TO 18/06/2025 6.10 DF TO 17/06/2025 6.09 DF TO 16/06/2025 6.12 DF TO 13/06/2025 6.02 DF TO 12/06/2025 6.12 DF TO 11/06/2025 6.12 DF TO 10/06/2025 6.06 DF TO 09/06/2025 6.02 DF TO 06/06/2025 5.99 DF TO 05/06/2025 5.98 DF TO 04/06/2025 6.02 DF TO 03/06/2025 6.03 DF TO 02/06/2025 6.05 DF TO 30/05/2025 6.06 DF TO 29/05/2025 6.06 DF TO 28/05/2025 6.04 DF TO 27/05/2025 6.09 DF TO 26/05/2025 6.04 DF TO 23/05/2025 5.95 DF TO 22/05/2025 5.95 DF TO 21/05/2025 5.87 DF TO 20/05/2025 5.97 DF TO 16/05/2025 5.96 DF TO 15/05/2025 5.89 DF TO 14/05/2025 5.85 DF TO 13/05/2025 5.82 DF TO 12/05/2025 5.84 DF TO 09/05/2025 5.70 DF TO 08/05/2025 5.60 DF TO 07/05/2025 5.52 DF TO 06/05/2025 5.40 DF TO 05/05/2025 5.44 DF TO 02/05/2025 5.45 DF TO 01/05/2025 5.36 DF TO 30/04/2025 5.39 DF TO 29/04/2025 5.51 DF TO 28/04/2025 5.48 DF TO 25/04/2025 5.42 DF TO 24/04/2025 5.43 DF TO 23/04/2025 5.38 DF TO 22/04/2025 5.26 DF TO 21/04/2025 5.12 DF TO 17/04/2025 5.20 DF TO 16/04/2025 5.22 DF TO 15/04/2025 5.22 DF TO 14/04/2025 5.10 DF TO 11/04/2025 4.91 DF TO 10/04/2025 4.83 DF TO 09/04/2025 5.09 DF TO 08/04/2025 4.71 DF TO 07/04/2025 4.85 DF TO 04/04/2025 5.00 DF TO 03/04/2025 5.24 DF TO 02/04/2025 5.39 DF TO 01/04/2025 5.37 DF TO 31/03/2025 5.33 DF TO 28/03/2025 5.39 DF TO 27/03/2025 5.48 DF TO 26/03/2025 5.49 DF TO 25/03/2025 5.56 DF TO 24/03/2025 5.52 DF TO 21/03/2025 5.40 DF TO 20/03/2025 5.42 DF TO 19/03/2025 5.36 DF TO 18/03/2025 5.24 DF TO 17/03/2025 5.28 DF TO 14/03/2025 5.15 DF TO 13/03/2025 5.03 DF TO 12/03/2025 5.13 DF TO 11/03/2025 5.06 DF TO 10/03/2025 5.10 DF TO 07/03/2025 5.29 DF TO 06/03/2025 5.21 DF TO 05/03/2025 5.31 DF TO 04/03/2025 4.95 DF TO 03/03/2025 5.28 DF TO 28/02/2025 5.55 DF TO 27/02/2025 5.71 DF TO 26/02/2025 5.69 DF TO 25/02/2025 5.70 DF TO 24/02/2025 5.71 DF TO 21/02/2025 5.72 DF TO 20/02/2025 5.82 DF TO 19/02/2025 5.82 DF TO 18/02/2025 5.81 DF TO 14/02/2025 5.73 DF TO 13/02/2025 5.76 DF TO 12/02/2025 5.83 DF TO 11/02/2025 5.87 DF TO 10/02/2025 5.89 DF TO 07/02/2025 5.86 DF TO 06/02/2025 5.89 DF TO 05/02/2025 5.90 DF TO 04/02/2025 5.94 DF TO 03/02/2025 5.64 DF TO 31/01/2025 5.97 DF TO 30/01/2025 6.21 DF TO 29/01/2025 6.20 DF TO 28/01/2025 6.21 DF TO 27/01/2025 6.24 DF TO 24/01/2025 6.20 DF TO 23/01/2025 6.22 DF TO 22/01/2025 6.20 DF TO 21/01/2025 6.21 DF TO 20/01/2025 6.17 DF TO 17/01/2025 6.12 DF TO 16/01/2025 6.16 DF TO 15/01/2025 6.15 DF TO 14/01/2025 6.02 DF TO 13/01/2025 5.99 DF TO 10/01/2025 6.06 DF TO 09/01/2025 6.14 DF TO 08/01/2025 6.15 DF TO 07/01/2025 6.21 DF TO 06/01/2025 6.25 DF TO 03/01/2025 6.26 DF TO 02/01/2025 6.15 DF TO 31/12/2024 6.08 DF TO 30/12/2024 6.18 DF TO 27/12/2024 6.27 DF TO 24/12/2024 6.27 DF TO 23/12/2024 6.25 DF TO 20/12/2024 6.08 DF TO 19/12/2024 5.92 DF TO 18/12/2024 6.13 DF TO 17/12/2024 6.25 DF TO 16/12/2024 6.37 DF TO 13/12/2024 6.33 DF TO 12/12/2024 6.37 DF TO 11/12/2024 6.47 DF TO 10/12/2024 6.43 DF TO 09/12/2024 6.47 DF TO 06/12/2024 6.53 DF TO 05/12/2024 6.57 DF TO 04/12/2024 6.51 DF TO 03/12/2024 6.49 DF TO 02/12/2024 6.53 DF TO 29/11/2024 6.60 DF TO 28/11/2024 6.69 DF TO 27/11/2024 6.70 DF TO 26/11/2024 6.68 DF TO 25/11/2024 6.65 DF TO 22/11/2024 6.53 DF TO 21/11/2024 6.49 DF TO 20/11/2024 6.45 DF TO 19/11/2024 6.37 DF TO 18/11/2024 6.33 DF TO 15/11/2024 6.29 DF TO 14/11/2024 6.31 DF TO 13/11/2024 6.28 DF TO 12/11/2024 6.31 DF TO 11/11/2024 6.38 DF TO 08/11/2024 6.37 DF TO 07/11/2024 6.34 DF TO 06/11/2024 6.27 DF TO 05/11/2024 6.15 DF TO 04/11/2024 6.02 DF TO 01/11/2024 6.13 DF TO 31/10/2024 6.12 DF TO 30/10/2024 6.39 DF TO 29/10/2024 6.40 DF TO 28/10/2024 6.43 DF TO 25/10/2024 6.35 DF TO 24/10/2024 6.36 DF TO 23/10/2024 6.37 DF TO 22/10/2024 6.38 DF TO 21/10/2024 6.40 DF TO 18/10/2024 6.46 DF TO 17/10/2024 6.45 DF TO 16/10/2024 6.38 DF TO 15/10/2024 6.31 DF TO 11/10/2024 6.24 DF TO 10/10/2024 6.13 DF TO 09/10/2024 6.09 DF TO 08/10/2024 5.99 DF TO 07/10/2024 5.99 DF TO 04/10/2024 5.92 DF TO 03/10/2024 5.83 DF TO 02/10/2024 5.82 DF TO 01/10/2024 5.86 DF TO 30/09/2024 5.86 DF TO 27/09/2024 5.87 DF TO 26/09/2024 5.94 DF TO 25/09/2024 5.91 DF TO 24/09/2024 5.89 DF TO 23/09/2024 5.89 DF TO 20/09/2024 5.86 DF TO 19/09/2024 5.90 DF TO 18/09/2024 5.84 DF TO 17/09/2024 5.80 DF TO 16/09/2024 5.81 DF TO 13/09/2024 5.72 DF TO 12/09/2024 5.63 DF TO 11/09/2024 5.49 DF TO 10/09/2024 5.46 DF TO 09/09/2024 5.42 DF TO 06/09/2024 5.27 DF TO 05/09/2024 5.29 DF TO 04/09/2024 5.28 DF TO 03/09/2024 5.21 DF TO 30/08/2024 5.26 DF TO 29/08/2024 5.30 DF TO 28/08/2024 5.29 DF TO 27/08/2024 5.31 DF TO 26/08/2024 5.33 DF TO 23/08/2024 5.28 DF TO 22/08/2024 5.21 DF TO 21/08/2024 5.23 DF TO 20/08/2024 5.22 DF TO 19/08/2024 5.24 DF TO 16/08/2024 5.20 DF TO 15/08/2024 5.18 DF TO 14/08/2024 5.15 DF TO 13/08/2024 5.07 DF TO 12/08/2024 5.00 DF TO 09/08/2024 4.96 DF TO 08/08/2024 4.80 DF TO 07/08/2024 4.59 DF TO 06/08/2024 4.62 DF TO 02/08/2024 4.73 DF TO 01/08/2024 4.93 DF TO 31/07/2024 5.17 DF TO 30/07/2024 5.21 DF TO 29/07/2024 5.18 DF TO 26/07/2024 5.19 DF TO 25/07/2024 5.12 DF TO 24/07/2024 5.13 DF TO 23/07/2024 5.14 DF TO 22/07/2024 5.14 DF TO 19/07/2024 5.07 DF TO 18/07/2024 5.07 DF TO 17/07/2024 5.04 DF TO 16/07/2024 5.05 DF TO 15/07/2024 5.00 DF TO 12/07/2024 4.98 DF TO 11/07/2024 4.90 DF TO 10/07/2024 4.70 DF TO 09/07/2024 4.59 DF TO 08/07/2024 4.55 DF TO 05/07/2024 4.61 DF TO 04/07/2024 4.69 DF TO 03/07/2024 4.63 DF TO 02/07/2024 4.56 DF TO 28/06/2024 4.58 DF TO 27/06/2024 4.58 DF TO 26/06/2024 4.56 DF TO 25/06/2024 4.58 DF TO 24/06/2024 4.59 DF TO 21/06/2024 4.44 DF TO 20/06/2024 4.43 DF TO 19/06/2024 4.47 DF TO 18/06/2024 4.53 DF TO 17/06/2024 4.50 DF TO 14/06/2024 4.60 DF TO 13/06/2024 4.78 DF TO 12/06/2024 4.87 DF TO 11/06/2024 4.92 DF TO 10/06/2024 5.00 DF TO 07/06/2024 4.97 DF TO 06/06/2024 4.97 DF TO 05/06/2024 4.96 DF TO 04/06/2024 4.88 DF TO 03/06/2024 4.88 DF TO 31/05/2024 4.91 DF TO 30/05/2024 4.94 DF TO 29/05/2024 4.83 DF TO 28/05/2024 5.08 DF TO 27/05/2024 5.20 DF TO 24/05/2024 5.11 DF TO 23/05/2024 5.02 DF TO 22/05/2024 5.14 DF TO 21/05/2024 5.20 DF TO 17/05/2024 5.14 DF TO 16/05/2024 5.10 DF TO 15/05/2024 5.12 DF TO 14/05/2024 5.01 DF TO 13/05/2024 4.99 DF TO 10/05/2024 4.98 DF TO 09/05/2024 4.98 DF TO 08/05/2024 4.86 DF TO 07/05/2024 4.73 DF TO 06/05/2024 4.73 DF TO 03/05/2024 4.58 DF TO 02/05/2024 4.49 DF TO 01/05/2024 4.40 DF TO 30/04/2024 4.37 DF TO 29/04/2024 4.44 DF TO 26/04/2024 4.52 DF TO 25/04/2024 4.50 DF TO 24/04/2024 4.47 DF TO 23/04/2024 4.59 DF TO 22/04/2024 4.45 DF TO 19/04/2024 4.24 DF TO 18/04/2024 4.24 DF TO 17/04/2024 4.22 DF TO 16/04/2024 4.25 DF TO 15/04/2024 4.25 DF TO 12/04/2024 4.56 DF TO 11/04/2024 4.69 DF TO 10/04/2024 4.75 DF TO 09/04/2024 4.85 DF TO 08/04/2024 4.89 DF TO 05/04/2024 4.84 DF TO 04/04/2024 4.78 DF TO 03/04/2024 4.78 DF TO 02/04/2024 4.77 DF TO 01/04/2024 4.89 DF TO 28/03/2024 4.97 DF TO 27/03/2024 4.94 DF TO 26/03/2024 4.95 DF TO 25/03/2024 4.92 DF TO 22/03/2024 4.92 DF TO 21/03/2024 5.00 DF TO 20/03/2024 4.88 DF TO 19/03/2024 4.88 DF TO 18/03/2024 4.78 DF TO 15/03/2024 4.69 DF TO 14/03/2024 4.66 DF TO 13/03/2024 4.78 DF TO 12/03/2024 4.66 DF TO 11/03/2024 4.64 DF TO 08/03/2024 4.61 DF TO 07/03/2024 4.64 DF TO 06/03/2024 4.52 DF TO 05/03/2024 4.41 DF TO 04/03/2024 4.42 DF TO 01/03/2024 4.46 DF TO 29/02/2024 4.37 DF TO 28/02/2024 4.36 DF TO 27/02/2024 4.35 DF TO 26/02/2024 4.44 DF TO 23/02/2024 4.56 DF TO 22/02/2024 4.39 DF TO 21/02/2024 4.25 DF TO 20/02/2024 4.26 DF TO 16/02/2024 4.23 DF TO 15/02/2024 4.17 DF TO 14/02/2024 3.91 DF TO 13/02/2024 3.80 DF TO 12/02/2024 3.95 DF TO 09/02/2024 3.96 DF TO 08/02/2024 3.86 DF TO 07/02/2024 3.92 DF TO 06/02/2024 3.96 DF TO 05/02/2024 3.97 DF TO 02/02/2024 4.08 DF TO 01/02/2024 4.11 DF TO 31/01/2024 4.09 DF TO 30/01/2024 4.18 DF TO 29/01/2024 4.18 DF TO 26/01/2024 4.23 DF TO 25/01/2024 4.23 DF TO 24/01/2024 4.12 DF TO 23/01/2024 4.11 DF TO 22/01/2024 4.01 DF TO 19/01/2024 4.05 DF TO 18/01/2024 3.97 DF TO 17/01/2024 3.95 DF TO 16/01/2024 4.04 DF TO 15/01/2024 4.10 DF TO 12/01/2024 3.99 DF TO 11/01/2024 4.03 DF TO 10/01/2024 4.16 DF TO 09/01/2024 4.23 DF TO 08/01/2024 4.33 DF TO 05/01/2024 4.24 DF TO 04/01/2024 4.02 DF TO 03/01/2024 4.00 DF TO 02/01/2024 4.01 DF TO 29/12/2023 4.03 DF TO 28/12/2023 4.07 DF TO 27/12/2023 4.03 DF TO 22/12/2023 3.94 DF TO 21/12/2023 3.90 DF TO 20/12/2023 3.78 DF TO 19/12/2023 3.97 DF TO 18/12/2023 3.89 DF TO 15/12/2023 3.93 DF TO 14/12/2023 3.98 DF TO 13/12/2023 3.80 DF TO 12/12/2023 3.60 DF TO 11/12/2023 3.64 DF TO 08/12/2023 3.57 DF TO 07/12/2023 3.49 DF TO 06/12/2023 3.53 DF TO 05/12/2023 3.52 DF TO 04/12/2023 3.43 DF TO 01/12/2023 3.51 DF TO 30/11/2023 3.36 DF TO 29/11/2023 3.26 DF TO 28/11/2023 3.21 DF TO 27/11/2023 3.31 DF TO 24/11/2023 3.38 DF TO 23/11/2023 3.42 DF TO 22/11/2023 3.30 DF TO 21/11/2023 3.34 DF TO 20/11/2023 3.42 DF TO 17/11/2023 3.45 DF TO 16/11/2023 3.24 DF TO 15/11/2023 3.32 DF TO 14/11/2023 3.32 DF TO 13/11/2023 3.10 DF TO 10/11/2023 3.07 DF TO 09/11/2023 2.90
DF | Dividend 15 Split Corp II Peers
Code | Name | GicSector | MarketCap | Beta | 52WeekHigh | 52WeekLow | 50DayMA | 200DayMA | SharesShort | SharesShortPriorMonth | ShortRatio | ShortPercent | slug |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RY | Royal Bank of Canada | Financials | 257,141,833,728 | 1.016 | 183.11 | 141.88 | 174.34 | 170.69 | 8,182,695 | 13,088,747 | 2.43 | 0.0084 | /ry-to |
TD | Toronto Dominion Bank | Financials | 173,936,033,792 | 0.993 | 101.39 | 70.56 | 94.74 | 84.77 | 37,256,037 | 42,110,739 | 8.69 | 0.032 | /td-to |
BN | Brookfield Corporation | Financials | 136,698,380,288 | 2.188 | 90.39 | 57.98 | 81.02 | 79.23 | 5,866,703 | 7,745,214 | 3.60 | /bn-to | |
BAM | Brookfield Asset Management Ltd | Financials | 126,097,391,616 | 1.868 | 88.61 | 50.58 | 77.14 | 75.92 | 4,979,488 | 3,116,693 | 1.99 | 0.0128 | /bam-to |
BMO | Bank of Montreal | Financials | 113,083,572,224 | 1.246 | 156.94 | 105.26 | 145.36 | 138.07 | 16,961,719 | 16,672,488 | 8.47 | 0.019 | /bmo-to |
CM | Canadian Imperial Bank Of Commerce | Financials | 94,471,012,352 | 1.242 | 100.58 | 63.97 | 93.40 | 88.54 | 21,296,753 | 22,955,859 | 7.27 | 0.0448 | /cm-to |
BNS | Bank of Nova Scotia | Financials | 93,007,462,400 | 1.209 | 76.67 | 57.21 | 72.89 | 72.85 | 33,395,296 | 32,967,872 | 8.45 | 0.0374 | /bns-to |
MFC | Manulife Financial Corp | Financials | 71,719,763,968 | 1.063 | 46.03 | 31.93 | 43.24 | 43.01 | 66,588,012 | 38,548,781 | 6.10 | 0.0306 | /mfc-to |
FFH | Fairfax Financial Holdings Ltd | Financials | 55,308,259,328 | 0.832 | 2,508.57 | 1,409.61 | 2,329.16 | 2,041.45 | 156,389 | 157,830 | 3.35 | 0.0103 | /ffh-to |
NA | National Bank of Canada | Financials | 55,265,173,504 | 1.198 | 141.87 | 105.77 | 132.63 | 128.50 | 5,296,729 | 6,600,678 | 3.08 | 0.0361 | /na-to |