Latest On Dividend 15 Split Corp (DVSPF):
About Dividend 15 Split Corp (DVSPF):
Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.
General
- Name Dividend 15 Split Corp
- Symbol DVSPF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Last Split Factor1:1
- Last Split Date2018-06-28
- Fiscal Year EndDecember
- Web URLhttp://www.dividend15.com
Valuation
- Trailing PE 565.04
Financials
- Most Recent Quarter 2020-09-30
- Return on Assets -4%
- Return on Equity -26%
- Earnings Per Share $0.01
- Revenue Per Share $0
- Gross Profit -56835798
- Quarterly Earnings Growth 19.5%
Highlights
- Market Capitalization 314.19 million
- Book Value Per Share $6.06
Share Statistics
- Shares Outstanding 43.85 million
- % Held by Insiders <1%
Technicals
- Beta 1.81
- 52 Week High $6.22
- 52 Week Low $2.19
- 50 Day Moving Average 5.63
- 200 Day Moving Average 5.08
Dividends
- Forward Annual Dividend Yield 22.2%
- Dividend Date 2021-03-10
- ExDividend Date N/A
- Dividend Per Share $0.9
- Dividend Yield 0%
Dividend 15 Split Corp (DVSPF) Dividend Calendar:
DVSPF's last dividend payment was made to shareholders on March 10, 2021.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Dividend 15 Split Corp (DVSPF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-11-30 | $N/A | $0.43 | $0.00 | |
2020-06-30 | 2020-08-31 | $N/A | $0.43 | $0.00 | |
2020-03-31 | 2020-05-31 | $N/A | -$1.08 | $0.00 | |
2019-12-31 | 2020-02-29 | $N/A | -$1.11 | $0.00 | |
2019-09-30 | 2019-11-30 | $N/A | $0.38 | $0.00 | |
2019-06-30 | 2019-08-31 | $35.04 million | $0.38 | $0.00 | |
2019-03-31 | 2019-05-31 | $28.47 million | $0.30 | $0.00 | |
2018-12-31 | 2019-02-28 | $N/A | $0.31 | $0.00 | |
2018-09-30 | 2018-11-30 | $N/A | -$0.07 | $0.00 | |
2018-06-30 | 2018-08-31 | $N/A | -$0.07 | $0.00 | |
2018-03-31 | 2018-05-31 | $N/A | -$0.36 | $0.00 | |
2017-12-31 | 2018-02-28 | $N/A | -$0.36 | $0.00 | |
2017-09-30 | 2017-11-30 | $N/A | $0.42 | $0.00 | |
2017-06-30 | 2017-08-31 | $N/A | $0.44 | $0.00 | |
2017-03-31 | 2017-05-31 | $N/A | $0.07 | $0.00 | |
2016-12-31 | 2017-02-28 | $N/A | $0.07 | $0.00 | |
2016-09-30 | 2016-11-30 | $N/A | $0.46 | $0.00 | |
2016-06-30 | 2016-08-31 | $N/A | $0.47 | $0.00 | |
2016-03-31 | 2016-05-31 | $N/A | $0.22 | $0.00 | |
2015-12-31 | 2016-02-29 | $N/A | $0.21 | $0.00 | |
2015-09-30 | 2015-11-30 | $N/A | -$0.30 | $0.00 | |
2015-06-30 | 2015-08-31 | $N/A | -$0.31 | $0.00 | |
2015-03-31 | 2015-05-31 | $N/A | -$0.25 | $0.00 | |
2014-12-31 | 2015-02-28 | $N/A | -$0.25 | $0.00 | |
2014-09-30 | 2014-11-30 | $N/A | $0.54 | $0.00 | |
2014-06-30 | 2014-08-31 | $N/A | $0.57 | $0.00 | |
2014-03-31 | 2014-05-31 | $N/A | $0.25 | $0.00 | |
2013-12-31 | 2014-02-28 | $N/A | $0.25 | $0.00 | |
2013-09-30 | 2013-11-30 | $N/A | $0.87 | $0.00 | |
2013-06-30 | 2013-08-31 | $N/A | $0.88 | $0.00 | |
2013-03-31 | 2013-05-31 | $N/A | $0.66 | $0.00 | |
2012-12-31 | 2013-02-28 | $N/A | $0.67 | $0.00 | |
2012-09-30 | 2012-11-30 | $N/A | $0.52 | $0.00 | |
2012-06-30 | 2012-08-31 | $N/A | $0.52 | $0.00 | |
2012-03-31 | 2012-05-31 | $N/A | $0.17 | $0.00 | |
2011-12-31 | 2012-02-29 | $N/A | $0.18 | $0.00 | |
2011-09-30 | 2011-11-30 | $N/A | -$1.02 | $0.00 | |
2011-06-30 | 2011-08-31 | $N/A | -$1.07 | $0.00 | |
2011-03-31 | 2011-05-31 | $N/A | $0.87 | $0.00 | |
2010-12-31 | 2011-02-28 | $N/A | $0.86 | $0.00 |
Dividend 15 Split Corp (DVSPF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | May 31 2020 | Mar 31 2020 | Feb 29 2020 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | N/A |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | N/A | N/A | N/A | N/A | N/A |
Ebit | N/A | N/A | N/A | N/A | N/A |
Operating Income | N/A | N/A | N/A | N/A | N/A |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
Net Income Applicable to Common Shares | 31.41 million | 31.41 million | -79.86 million | -79.86 million | -79.86 million |
Cash Flow:
Date | May 31 2020 | Mar 31 2020 | Feb 29 2020 | Dec 31 2019 | Nov 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Net Borrowings | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
Change to Operating Activities | -288965 | -288965 | -288965 | -288965 | 60835 |
Change in Cash | N/A | N/A | N/A | N/A | N/A |
Total Cash from Operating Activities | 9.19 million | 9.19 million | 9.19 million | 9.19 million | -8.39 million |
Depreciation | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | -177351 | -177351 | -177351 | -177351 | -1.44 million |
Change to Net Income | 89.46 million | 89.46 million | 89.46 million | 89.46 million | -34.09 million |
Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | May 31 2020 | Mar 31 2020 | Feb 29 2020 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | N/A |
Total Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Other Current Liabilities | 12.75 million | 12.75 million | N/A | N/A | N/A |
Total Assets | N/A | N/A | N/A | N/A | N/A |
Common Stock | 314.38 million | 314.38 million | 252.84 million | 252.84 million | 252.84 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | N/A | N/A | N/A | N/A | N/A |
Other Liabilities | N/A | N/A | N/A | N/A | N/A |
Other Assets | N/A | N/A | N/A | N/A | N/A |
Cash | N/A | N/A | N/A | N/A | N/A |
Total Current Liabilities | 591.7 million | 591.7 million | N/A | N/A | N/A |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
Total Current Assets | 906.08 million | 906.08 million | N/A | N/A | N/A |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 314.38 million | 314.38 million | 252.84 million | 252.84 million | 252.84 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | N/A |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | 1.52 million | 1.52 million | N/A | N/A | N/A |
Dividend 15 Split Corp (DVSPF) Chart:
Dividend 15 Split Corp (DVSPF) News:
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Dividend 15 Split Corp (DVSPF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Dividend 15 Split Corp (DVSPF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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