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. Dividend Information
North American Financial 15 Split Corp. has an annual dividend of 0.96 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.96
Jul 31, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
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
Dividend Charts
FNCSF Dividends
FNCSF Dividend Growth (YoY)
Follow-Up Questions
What is North American Financial 15 Split Corp.'s current dividend paid and annual dividend?
The current dividend paid by North American Financial 15 Split Corp. is $0.1134. The annual dividend for North American Financial 15 Split Corp. is $0.96
What is North American Financial 15 Split Corp.'s dividend payout ratio?
The dividend payout ratio for North American Financial 15 Split Corp. is 0.00%
What is the ex-dividend date for FNCSF?
The ex-dividend date for North American Financial 15 Split Corp. is Jul 31, 2026.
How often does North American Financial 15 Split Corp. pay dividends?
Quarterly. The last time North American Financial 15 Split Corp. paid dividend was on Aug 10, 2026