Financial 15 Split Corp.
FNNCF
Price:
$6.46
Market Cap:
$511.35M
Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.[Read more]
Industry
Asset Management
IPO Date
2021-01-08
Stock Exchange
PNK
Ticker
FNNCF
PE Ratio
[3.00]
ROE
[37.73%]
Current Ratio
[1.81]
Dividend Yield
[22.00%]
Enterprise Value
[917.45M]
Dividend History
FNNCF Dividend History Overview
Dividends are a key part of long-term returns for investors, and FNNCF has a track record worth reviewing. Looking at dividend history for FNNCFgives 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
22.00
Annual Dividend
1.02
P/E Ratio
3
Payout Ratio
0.77
Dividend per Share
1.02
EPS
2.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-31 | 0.09044115 | 0.09044115 | 2024-11-08 | |
| 2024-09-27 | 0.09295515 | 0.09295515 | 2024-10-10 | |
| 2024-08-30 | 0.09310599 | 0.09310599 | 2024-09-10 | |
| 2024-07-31 | 0.09102943 | 0.09102943 | 2024-08-09 | |
| 2024-06-28 | 0.09184899 | 0.09184899 | 2024-07-10 | |
| 2024-05-31 | 0.09220095 | 0.09220095 | 2024-06-10 | |
| 2024-04-29 | 0.09197846 | 0.09197846 | 2024-05-10 | |
| 2024-03-27 | 0.093 | 0.093 | ||
| 2024-02-28 | 0.093 | 0.093 | ||
| 2024-01-30 | 0.09380237 | 0.09380237 | 2024-02-09 | |
| 2023-12-28 | 0.0950028 | 0.0950028 | 2024-01-10 | |
| 2023-11-29 | 0.093 | 0.093 | 2023-12-08 | |
| 2023-10-30 | 0.09086853 | 0.09086853 | 2023-11-10 | |
| 2023-09-28 | 0.09316758 | 0.09316758 | 2023-10-10 | |
| 2023-08-30 | 0.0928018 | 0.0928018 | 2023-09-08 | |
| 2023-07-28 | 0.09480294 | 0.09480294 | 2023-08-10 | |
| 2023-06-29 | 0.09479037 | 0.09479037 | 2023-07-10 | |
| 2023-05-30 | 0.093 | 0.093 | 2023-06-09 | |
| 2023-04-27 | 0.09241464 | 0.09241464 | 2023-05-10 | |
| 2023-03-30 | 0.0928923 | 0.0928923 | 2023-04-10 | |
| 2023-02-27 | 0.092 | 0.092 | 2023-03-10 | |
| 2023-01-30 | 0.09386019 | 0.09386019 | 2023-02-10 | |
| 2022-11-29 | 0.0925152 | 0.0925152 | 2022-12-09 | |
| 2022-10-28 | 0.093 | 0.093 | 2022-11-10 | |
| 2022-09-28 | 0.09235682 | 0.09235682 | 2022-10-07 | |
| 2022-08-30 | 0.097 | 0.097 | 2022-09-09 | |
| 2022-06-29 | 0.098 | 0.098 | 2022-07-08 | |
| 2022-05-31 | 0.09926529 | 0.09926529 | 2022-06-10 | |
| 2022-04-28 | 0.09811639 | 0.09811639 | 2022-05-10 | |
| 2022-03-30 | 0.10068 | 0.10068 | 2022-04-08 | |
| 2022-02-25 | 0.098 | 0.098 | 2022-03-10 | |
| 2022-01-28 | 0.099 | 0.099 | 2022-02-10 | |
| 2021-12-30 | 0.098 | 0.098 | 2022-01-10 | |
| 2021-11-29 | 0.098 | 0.098 | 2021-12-10 | |
| 2021-10-28 | 0.10177 | 0.10177 | 2021-11-10 | |
| 2021-09-28 | 0.0990604 | 0.0990604 | 2021-10-08 | |
| 2021-08-30 | 0.09985304 | 0.09985304 | 2021-09-10 | |
| 2021-07-29 | 0.10099 | 0.10099 | 2021-08-10 | |
| 2021-06-29 | 0.102 | 0.102 | 2021-07-09 | |
| 2021-05-28 | 0.10406 | 0.10406 | 2021-06-10 | |
| Show less |
FNNCF Dividend History Chart
The table below shows FNNCF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track FNNCF Dividend Growth
FNNCF 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
FNNCF 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❓
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