EODData

FRA, 74G: DIVIDEND GROWTH SPLIT

14 Apr 2026
LAST:

4.950

CHANGE:
 0.09
OPEN:
4.870
HIGH:
4.950
ASK:
0.000
VOLUME:
0
CHG(%):
1.85
PREV:
4.860
LOW:
4.870
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
14 Apr 264.8704.9504.8704.9500
13 Apr 264.8604.8604.8604.8600
10 Apr 264.7704.8604.7704.8600
09 Apr 264.7904.8104.7904.8100
08 Apr 264.6904.6904.6904.6900
07 Apr 264.7804.7804.7804.7800
02 Apr 264.7654.7654.7154.7150
01 Apr 264.6904.7104.6904.7100
31 Mar 264.7154.7154.7154.7150
30 Mar 264.6854.6854.6854.6850

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

MA5:4.832.4%
MA10:4.783.6%
MA20:4.783.6%
MA50:4.901.0%
MA100:4.812.9%
MA200:4.646.7%
STO9:100.00 
STO14:100.00 
RSI14:74.67 
MTM14:0.27
ROC14:0.06 
ATR:0.07 
Week High:4.950.0%
Week Low:4.695.5%
Month High:4.950.0%
Month Low:4.586.7%
Year High:5.388.7%
Year Low:3.6436.0%
Volatility:61.29 

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