15:24:52 EST Tue 20 Jan 2026
Enter Symbol
or Name
USA
CA



DIVIDEND 15 SPLIT CORP. II CLASS 'A'
Symbol DF
Shares Issued 26,596,991
Close 2026-01-19 C$ 7.85
Market Cap C$ 208,786,379
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ORIGINAL: Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

2026-01-20 09:00 ET - News Release

TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Globe NewsWire: Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026.

Since inception Class A shareholders have received a total of $16.80 per share and Preferred shareholders have received a total of $10.54 per share inclusive of this distribution, for a combined total of $27.34.

Dividend 15 II invests 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 (DF)$0.10000
  
Preferred Share (DF.PR.A)$0.05833
  
Record Date:January 30, 2026
  
Payable Date:February 10, 2026


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



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