North American Financial 15 Split Corp.
FNCSF
Price:
$4.96
Market Cap:
$421.63M
North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equity investing with covered call writing to create its portfolio. It was formerly known as Financial 15 Split Corp. II. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada.[Read more]
Industry
Asset Management
IPO Date
2015-04-10
Stock Exchange
PNK
Ticker
FNCSF
PE Ratio
[2.48]
ROE
[68.31%]
Current Ratio
[0]
Dividend Yield
[16.68%]
Enterprise Value
[902.77M]
Dividend History
FNCSF Dividend History Overview
Dividends are a key part of long-term returns for investors, and North American Financial 15 Split Corp. (FNCSF) has a track record worth reviewing. Looking at dividend history for FNCSF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-31
Dividend Yield
16.68%
Annual Dividend
$0.08
P/E Ratio
2.48
Payout Ratio
0.59
Dividend per Share
$1.21
EPS
2.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-31 | $0.07890294 | $0.07890294 | 2025-01-10 | |
| 2024-11-29 | $0.11335 | $0.11335 | 2024-12-10 | |
| 2024-10-31 | $0.11335 | $0.11335 | 2024-11-08 | |
| 2024-09-27 | $0.11335 | $0.11335 | 2024-10-10 | |
| 2024-08-30 | $0.11335 | $0.11335 | 2024-09-10 | |
| 2024-07-31 | $0.11335 | $0.11335 | 2024-08-09 | |
| 2024-06-28 | $0.11335 | $0.11335 | 2024-07-10 | |
| 2024-05-31 | $0.11335 | $0.11335 | 2024-06-10 | |
| 2024-04-29 | $0.11335 | $0.11335 | 2024-05-10 | |
| 2024-03-27 | $0.11335 | $0.11335 | ||
| 2024-02-28 | $0.11335 | $0.11335 |
North American Financial 15 Split Corp. (FNCSF) Dividend History Chart
The table below shows North American Financial 15 Split Corp. (FNCSF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
North American Financial 15 Split Corp. (FNCSF) Dividend Growth
North American Financial 15 Split Corp. (FNCSF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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