North American Financial 15 Split Corp.

North American Financial 15 Split Corp.verified

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

The Dividend Yield as of December 2024 (TTM) for North American Financial 15 Split Corp. (FNCSF) is 16.68%

According to North American Financial 15 Split Corp.’s latest financial reports and current stock price. The company's current Dividend Yield is 16.68%. This represents a change of 66.89% compared to the average of 9.99% of the last 4 quarters.

North American Financial 15 Split Corp. (FNCSF) Historical Dividend Yield (quarterly & annually)

How has FNCSF Dividend Yield performed in the past?

The mean historical Dividend Yield of North American Financial 15 Split Corp. over the last ten years is 17.96%. The current 16.68% Dividend Yield has changed -7.13% with respect to the historical average. Over the past ten years (40 quarters), FNCSF's Dividend Yield was at its highest in in the May 2023 quarter at 18.82%. The Dividend Yield was at its lowest in in the November 2020 quarter at 3.23%.

Quarterly (TTM)
Annual

Average

17.96%

Median

15.95%

Minimum

10.65%

Maximum

33.81%

North American Financial 15 Split Corp. (FNCSF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of North American Financial 15 Split Corp. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 95.79%

Maximum Annual Dividend Yield = 33.81%

Minimum Annual Increase = -34.95%

Minimum Annual Dividend Yield = 10.65%

Quarterly (TTM)
Annual
YearDividend YieldChange
202333.81%56.62%
202221.59%39.95%
202115.43%44.90%
202010.65%-25.91%
201914.37%-34.95%
201822.09%34.01%
201716.48%23.78%
201613.32%-24.93%
201517.74%25.71%
201414.11%95.79%

North American Financial 15 Split Corp. (FNCSF) Average Dividend Yield

How has FNCSF Dividend Yield performed in the past?

The current Dividend Yield of North American Financial 15 Split Corp. (FNCSF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

23.61%

5-year avg

19.17%

10-year avg

17.96%

North American Financial 15 Split Corp. (FNCSF) Dividend Yield vs. Peers

How is FNCSF’s Dividend Yield compared to its peers?

North American Financial 15 Split Corp.’s Dividend Yield is less than Financial 15 Split Corp. (15.78%), less than Clough Global Equity Fund (10.78%), less than Morgan Stanley India Investment Fund, Inc. (10.50%), less than SEI Investments Company (1.09%), less than Dividend Growth Split Corp. (0%), less than State Street Corporation (17.34%), less than Eagle Point Credit Company Inc. (2.85%), less than Cornerstone Total Return Fund, Inc. (0%), less than Cornerstone Strategic Value Fund, Inc. (0%), less than Oxford Square Capital Corp. (21.79%), less than Guggenheim Strategic Opportunities Fund (14.36%), less than BlackRock, Inc. (13.92%), less than KKR & Co. Inc. (16.80%), less than Apollo Global Management, Inc. (14.34%), less than Brookfield Asset Management Ltd. (1.93%), less than The Carlyle Group Inc. (0.45%), less than null (1.04%), less than null (2.74%), less than null (2.74%),

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