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FRA, 641: DIVIDEND 15 SPLIT A CD 15

05 Nov 2025
LAST:

4.245

CHANGE:
 0.01		OPEN:
4.205		HIGH:
4.245		ASK:
0.000		VOLUME:
0
CHG(%):
0.12		PREV:
4.250		LOW:
4.205		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Nov 254.2054.2454.2054.2450
04 Nov 254.3654.3754.2504.2500
03 Nov 254.3804.3804.3804.3800
30 Oct 254.3904.4054.3354.4050
29 Oct 254.3504.4554.3504.4550
28 Oct 254.2804.6004.2804.6002.0K
27 Oct 254.4304.4304.2904.2901.3K
24 Oct 254.1854.1854.1854.1850
23 Oct 254.1554.2004.1554.2000
22 Oct 254.1504.1854.1504.1850

COMPANY 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

MA5:4.352.4%
MA10:4.321.8%
MA20:4.220.7%
MA50:4.123.1%
MA100:4.015.9%
MA200:3.8111.3%
STO9:14.46 
STO14:31.07
RSI14:56.18
WPR14:-68.93
MTM14:0.16
ROC14:0.04 
ATR:0.12 
Week High:4.464.9%
Week Low:4.211.0%
Month High:4.608.4%
Month Low:3.9811.3%
Year High:4.679.9%
Year Low:3.0439.5%
Volatility:10.82 

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