North American Financial 15 Split Corp.
FNCSF
Price:
$4.93
Market Cap:
$379.74M
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
[2.38]
ROE
[58.99%]
Current Ratio
[64.65]
Dividend Yield
[20.00%]
Enterprise Value
[860.87M]
Dividend History
FNCSF Dividend History Overview
Dividends are a key part of long-term returns for investors, and FNCSF has a track record worth reviewing. Looking at dividend history for FNCSFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-31
Dividend Yield
20.00
Annual Dividend
0.99
P/E Ratio
2.38
Payout Ratio
0.42
Dividend per Share
0.99
EPS
2.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-31 | 0.08155533 | 0.08155533 | 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 | ||
| 2023-12-28 | 0.07917 | 0.07917 | ||
| 2023-02-27 | 0.11335 | 0.11335 | 2023-03-10 | |
| 2023-01-30 | 0.11335 | 0.11335 | 2023-02-10 | |
| 2022-11-29 | 0.11335 | 0.11335 | 2022-12-09 | |
| 2022-04-28 | 0.11335 | 0.11335 | 2022-05-10 | |
| 2022-03-30 | 0.11335 | 0.11335 | 2022-04-08 | |
| 2022-02-25 | 0.11335 | 0.11335 | 2022-03-10 | |
| 2022-01-28 | 0.11335 | 0.11335 | 2022-02-10 | |
| 2021-12-30 | 0.11335 | 0.11335 | 2022-01-10 | |
| 2021-11-29 | 0.11335 | 0.11335 | 2021-12-10 | |
| 2021-10-28 | 0.11335 | 0.11335 | 2021-11-10 | |
| 2021-09-29 | 0.11335 | 0.11335 | 2021-10-08 | |
| 2021-08-30 | 0.11335 | 0.11335 | 2021-09-10 | |
| 2021-07-29 | 0.11335 | 0.11335 | 2021-08-10 | |
| 2021-06-29 | 0.11335 | 0.11335 | 2021-07-09 | |
| 2021-05-27 | 0.11335 | 0.11335 | 2021-06-10 | |
| 2021-04-29 | 0.11335 | 0.11335 | 2021-05-10 | |
| 2021-03-30 | 0.11335 | 0.11335 | 2021-04-09 | |
| 2021-02-25 | 0.11335 | 0.11335 | 2021-03-10 | |
| 2021-01-28 | 0.11335 | 0.11335 | 2021-02-10 | |
| 2020-02-27 | 0.11335 | 0.11335 | 2020-03-10 | |
| 2020-01-30 | 0.11335 | 0.11335 | 2020-02-10 | |
| 2019-12-30 | 0.1 | 0.11335 | 2020-01-10 | |
| 2019-11-27 | 0.1 | 0.11335 | 2019-12-10 | |
| 2019-10-30 | 0.1 | 0.11335 | 2019-11-08 | |
| 2019-09-27 | 0.1 | 0.11335 | 2019-10-10 | |
| 2019-07-30 | 0.1 | 0.11335 | 2019-08-09 | |
| 2019-06-27 | 0.1 | 0.11335 | 2019-07-10 | |
| 2019-05-30 | 0.1 | 0.11335 | 2019-06-10 | |
| 2019-04-29 | 0.1 | 0.11335 | 2019-05-10 | |
| 2019-02-27 | 0.1 | 0.11335 | 2019-03-08 | |
| Show less |
FNCSF Dividend History Chart
The table below shows FNCSF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track FNCSF Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Has FNCSF increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact FNCSF's dividend payments?
Can dividends change over time?
What is FNCSF’s next dividend date?