Financial 15 Split Corp.

Financial 15 Split Corp.verified

FNNCF

Price:

$7.07

Market Cap:

$591.69M

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

The Dividend Yield as of November 2024 (TTM) for Financial 15 Split Corp. (FNNCF) is 21.97%

According to Financial 15 Split Corp.’s latest financial reports and current stock price. The company's current Dividend Yield is 21.97%. This represents a change of 192.54% compared to the average of 7.51% of the last 4 quarters.

Financial 15 Split Corp. (FNNCF) Historical Dividend Yield (quarterly & annually)

How has FNNCF Dividend Yield performed in the past?

The mean historical Dividend Yield of Financial 15 Split Corp. over the last ten years is 22.23%. The current 21.97% Dividend Yield has changed -1.16% with respect to the historical average. Over the past ten years (40 quarters), FNNCF's Dividend Yield was at its highest in in the May 2020 quarter at 9.67%. The Dividend Yield was at its lowest in in the November 2020 quarter at 3.05%.

Quarterly (TTM)
Annual

Average

22.23%

Median

23.19%

Minimum

11.80%

Maximum

33.51%

Financial 15 Split Corp. (FNNCF) Dividend Yield by Quarter and Year

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 = 52.99%

Maximum Annual Dividend Yield = 33.51%

Minimum Annual Increase = -52.71%

Minimum Annual Dividend Yield = 11.80%

Quarterly (TTM)
Annual
YearDividend YieldChange
202333.51%35.96%
202224.65%42.05%
202117.35%47.09%
202011.80%-52.71%
201924.95%7.17%
201823.28%30.70%
201717.81%-19.13%
201622.02%-4.72%
201523.11%-2.89%
201423.80%52.99%

Financial 15 Split Corp. (FNNCF) Average Dividend Yield

How has FNNCF Dividend Yield performed in the past?

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

25.17%

5-year avg

22.45%

10-year avg

22.23%

Financial 15 Split Corp. (FNNCF) Dividend Yield vs. Peers

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

Financial 15 Split Corp.’s Dividend Yield is less than Dividend Growth Split Corp. (14.95%), less than SEI Investments Company (1.14%), less than Oxford Lane Capital Corp. (19.35%), less than Blackstone Inc. (1.73%), less than North American Financial 15 Split Corp. (15.47%), less than Clough Global Equity Fund (10.62%), less than Morgan Stanley India Investment Fund, Inc. (11.24%), less than State Street Corporation (2.90%), less than Invesco High Income 2024 Target Term Fund (4.56%), greater than Invesco High Income 2023 Target Term Fund (0%), less than Nuveen Multi-Market Income Fund (5.46%),

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