EODData

FRA, 74G: DIVIDEND GROWTH SPLIT

08 Oct 2026
LAST:

4.380

CHANGE:
 0.04
OPEN:
4.380
HIGH:
4.380
ASK:
0.000
VOLUME:
0
CHG(%):
0.90
PREV:
4.420
LOW:
4.380
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
08 Oct 264.3804.3804.3804.3800
07 Oct 264.4304.4304.4204.4200
06 Oct 264.3004.6104.3004.6103.0K
05 Oct 264.4404.7404.4404.7405.9K
02 Oct 264.5504.5504.4704.4700
01 Oct 264.6604.7004.6604.700800
30 Sep 264.7404.7504.7404.7500
25 Sep 264.7804.7904.7804.7900
24 Sep 264.8404.8504.8304.8300
23 Sep 264.8804.9104.8804.8900

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

MA5:4.523.3%
MA10:4.666.3%
MA20:4.789.1%
MA50:5.0715.8%
MA100:5.1818.2%
MA200:5.0314.8%
RSI14:33.33 
WPR14:-100.00 
MTM14:-0.53
ROC14:-0.11 
ATR:0.13 
Week High:4.748.2%
Week Low:4.301.9%
Month High:5.0615.5%
Month Low:4.3014.8%
Year High:5.6228.3%
Year Low:4.301.9%
Volatility:22.99 

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