FNNCF
Price:
$6.33
Market Cap:
$572.30M
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
According to Financial 15 Split Corp.’s latest financial reports and current stock price. The company's current Dividend Yield is 15.78%. This represents a change of 44.54% compared to the average of 10.92% of the last 4 quarters.
The mean historical Dividend Yield of Financial 15 Split Corp. over the last ten years is 20.81%. The current 15.78% Dividend Yield has changed -24.17% with respect to the historical average. Over the past ten years (40 quarters), FNNCF's Dividend Yield was at its highest in in the November 2023 quarter at 14.90%. The Dividend Yield was at its lowest in in the November 2020 quarter at 3.84%.
Average
20.81%
Median
21.38%
Minimum
11.75%
Maximum
31.85%
Discovering the peaks and valleys of 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 = 57.26%
Maximum Annual Dividend Yield = 31.85%
Minimum Annual Increase = -54.41%
Minimum Annual Dividend Yield = 11.75%
Year | Dividend Yield | Change |
---|---|---|
2023 | 31.85% | 41.33% |
2022 | 22.53% | 24.76% |
2021 | 18.06% | 53.72% |
2020 | 11.75% | -54.41% |
2019 | 25.77% | 8.74% |
2018 | 23.70% | 27.52% |
2017 | 18.58% | -16.36% |
2016 | 22.22% | 8.13% |
2015 | 20.55% | 57.26% |
2014 | 13.06% | 6.85% |
The current Dividend Yield of Financial 15 Split Corp. (FNNCF) 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
24.15%
5-year avg
21.99%
10-year avg
20.81%
Financial 15 Split Corp.’s Dividend Yield is less than Dividend Growth Split Corp. (17.34%), less than SEI Investments Company (1.09%), less than Oxford Lane Capital Corp. (19.77%), less than Blackstone Inc. (1.96%), less than North American Financial 15 Split Corp. (16.68%), less than Clough Global Equity Fund (10.78%), less than Morgan Stanley India Investment Fund, Inc. (10.50%), less than State Street Corporation (2.85%), less than Invesco High Income 2024 Target Term Fund (5.81%), greater than Invesco High Income 2023 Target Term Fund (0%), less than Nuveen Multi-Market Income Fund (5.53%),
Company | Dividend Yield | Market cap |
---|---|---|
17.34% | $182.95M | |
1.09% | $10.89B | |
19.77% | $1.86B | |
1.96% | $228.87B | |
16.68% | $287.66M | |
10.78% | $126.17M | |
10.50% | $252.92M | |
2.85% | $19.13B | |
5.81% | $66.25M | |
0% | $167.09M | |
5.53% | $56.68M |
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What is the 3-year average Dividend Yield for Financial 15 Split Corp. (FNNCF)?
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How does the current Dividend Yield for Financial 15 Split Corp. (FNNCF) compare to its historical average?