15:17:58 EDT Fri 18 Sep 2026
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DIVIDEND 15 SPLIT CORP. CL 'A'
Symbol DFN
Shares Issued 161,013,069
Close 2026-09-17 C$ 8.51
Market Cap C$ 1,370,221,217
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ORIGINAL: Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

2026-09-18 09:00 ET - News Release

TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable October 9, 2026 to shareholders on record as at September 30, 2026.

Since inception Class A shareholders have received a total of $29.60 per share and Preferred shareholders have received a total of $12.28 per share inclusive of this distribution, for a combined total of $41.88.

Dividend 15 invests primarily in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

Distribution Details 
  
Class A Share (DFN) $0.10000
Preferred Share (DFN.PR.A) $0.05833
Record Date: 
 September 30, 2026
Payable Date: October 9, 2026


Investor Relations: 1-877-478-2372Local: 416-304-4443www.dividend15.cominfo@quadravest.com



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