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Dividend 15 Split Corp (DFN)

	Symbol	Exchange	Currency
	DFN	Toronto	CAD	Real-time
	DFN_pa	Toronto	CAD	Real-time
	DVSPF	OTC Markets	USD	Delayed
	DFN	CBOE Canada	CAD	Real-time

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5.33 +0.01 +0.19%

25/04 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 410,598
Bid/Ask: 5.32 / 5.34
Day's Range: 5.16 - 5.33

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DFN Ex Dividend Date, Yield & History

Get details on the Dividend 15 Split stock dividend history and find the DFN ex-dividend date. View also the dividend payment date and dividend yield.

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Dividend Insights

Ex-Dividend Date	Dividend	Type	Payment Date	Yield
Apr 29, 2024	0.1		May 10, 2024	22.56%
Mar 27, 2024	0.1		Apr 10, 2024	21.28%
Feb 28, 2024	0.1		Mar 08, 2024	22.26%
Jan 30, 2024	0.1		Feb 09, 2024	22.18%
Dec 28, 2023	0.1		Jan 10, 2024	21.98%
Jul 28, 2023	0.1		Aug 10, 2023	17.54%

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: Trailing Twelve Months
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Meo Business Aug 10, 2023 6:27PM ET

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what's happening to the market of DFN? Can anyone advise me to this?

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alexinve 15 hours ago

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It's simple. DFN is a Company that issued two types of stock: Preferred and Class A. Preferred NAV will always be $10. Class A, will take the reminder NAV. When you sum current market prices of Preferred and Class A, you get the current market value for DFN Company (or fund). If it is below $15, Class A investors do not receive dividend but Preferred investors do receive dividend. For you to analyse if DFN is at a good price, I'd suggest opening an Excel and putting all the weighted positions DFN holds. Then, divide by the total number of units and see the current total market value of your created fund in Excel based on DFN holdings. This way, you'll see whether DFN is trading at par, discount or premium. Remember that Preferred always get $10 NAV!

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alexinve 14 hours ago

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If market sentiment towards DFN holdings worsens and holdings start to go down, it's natural that the fund goes down harder because it pays a monthly dividend subject to the condition that if the sum of Preferred and Class A is less than $15, no dividend will be paid. Therefore, investors prefer to go somewhere else and sell DFN when they forecast they will not receive any dividends. But DFN also writes covered call options, which is mainly to try to reduce volatility and keep paying Preferred and Class A dividends. But if the fund portfolio composition changes abruptly in the short term because of wrong managerial decisions; it doesn't matter if it has the best 15 quality dividend stocks of Canada, it will keep falling due to lost opportunities to gain more from long-term or losses realised too soon in the short-term. I suggest you read the Annual report to look at the management expenses. This fund is cyclical and everytime it misses Class A dividend payments, the Board kicks in with a buy-back program to keep DFN's NAV above $15. But these are all suppositions, first do your Excel and see the result of the portfolio. Perhaps Investing has a functionality in "Holdings" section and there is no need of Excel!

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Michael McCartney Oct 10, 2018 12:43PM ET

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what is happening to DFN.. underlying securities aren't crashing as hard.

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P. Polimenakos Oct 09, 2018 3:52PM ET

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A fund with a penny stock behavior! Congrats!

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