North American Financial 15 Split Corp is a CA-based company operating in industry. North American Financial 15 Split Corp. invests in a portfolio consisting of 15 financial services companies made up of Canadian and United States issuers. The company offers two types of shares: Class A and Preferred. Its objective for preferred shares is to provide holders of Preferred Shares with cumulative preferential monthly cash dividends to be set by the Board of Directors annually and subject to a minimum of 7.00% and to pay the holders of the Preferred Shares $10 per Preferred Share on or about the termination date. Its objective for Class A Shares is to provide holders of Class A Shares with regular monthly cash distributions in an amount to be determined by the Board of Directors, and to permit holders to participate in all growth in the net asset value of the Company above $10 per Unit, by paying holders on or about the termination date, such amounts as remain in the Company after paying $10 per Preferred Share. Its investment manager is Quadravest Capital Management Inc.
North American Financial 15 Split Corp. Informations sur les dividendes
North American Financial 15 Split Corp. a un dividende annuel de 0.96 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jul 31, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.96
Jul 31, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jul 31, 2026
$0.1134
Jul 31, 2026
Aug 10, 2026
Jun 30, 2026
$0.103
Jun 30, 2026
Jul 10, 2026
May 29, 2026
$0.103
May 29, 2026
Jun 10, 2026
Apr 30, 2026
$0.103
Apr 30, 2026
May 8, 2026
Mar 31, 2026
$0.103
Mar 31, 2026
Apr 10, 2026
Feb 27, 2026
$0.103
Feb 27, 2026
Mar 10, 2026
Graphiques des dividendes
FNCSF Dividendes
FNCSF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par North American Financial 15 Split Corp. et son dividende annuel ?
Le dividende actuel payé par North American Financial 15 Split Corp. est de $0.1134. Le dividende annuel pour North American Financial 15 Split Corp. est de $0.96
Quel est le ratio de distribution de dividendes de North American Financial 15 Split Corp. ?
Le ratio de distribution de dividendes pour North American Financial 15 Split Corp. est de 0.00%
Quelle est la date ex-dividende pour FNCSF ?
La date ex-dividende pour North American Financial 15 Split Corp. est Jul 31, 2026.
À quelle fréquence North American Financial 15 Split Corp. verse-t-elle des dividendes ?
Trimestriel. La dernière fois que North American Financial 15 Split Corp. a versé un dividende était le Aug 10, 2026