FNCSFOTC Markets OTCPK
North American Financial 15 Split Corp.
$7.06
ListedApr 10, 2015
SectorFinancial Services
IndustryAsset Management
CountryCanada
Employees-
StateON| CityToronto| Address200 Front Street West| Phone416-304-4440
North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equity investing with covered call writing to create its portfolio. It was formerly known as Financial 15 Split Corp. II. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
3.3
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Div. Rate
$0.99
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Div. Yield
14.15%
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Payout Ratio
47.07%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.55
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Div. Growth Rate
50.00%
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Score
74

Dividend History

Historical dividend payments by ex-dividend date.

Aug 31, 2026
$ 0.0817
Jul 31, 2026
$ 0.0817
Jun 30, 2026
$ 0.0743
May 29, 2026
$ 0.0743
Apr 30, 2026
$ 0.0743
Mar 31, 2026
$ 0.0743
Feb 27, 2026
$ 0.0743
Jan 30, 2026
$ 0.0743
Dec 31, 2025
$ 0.0743
Nov 28, 2025
$ 0.0743
Oct 31, 2025
$ 0.0743
Sep 29, 2025
$ 0.0743
Aug 29, 2025
$ 0.0743
Jul 31, 2025
$ 0.0743
Jun 30, 2025
$ 0.0743
May 30, 2025
$ 0.0743
Apr 30, 2025
$ 0.0743
Mar 31, 2025
$ 0.0743
Feb 28, 2025
$ 0.0743
Jan 31, 2025
$ 0.0743
Dec 31, 2024
$ 0.0743
Nov 29, 2024
$ 0.0743
Oct 31, 2024
$ 0.0743
Sep 27, 2024
$ 0.0743
Aug 30, 2024
$ 0.0743
Jul 31, 2024
$ 0.0743
Jun 28, 2024
$ 0.0743
May 31, 2024
$ 0.0743
Apr 29, 2024
$ 0.0743
Mar 27, 2024
$ 0.0743
Feb 28, 2024
$ 0.0743
Feb 27, 2023
$ 0.0743
Jan 30, 2023
$ 0.0743
Nov 29, 2022
$ 0.0743
Apr 28, 2022
$ 0.0743
Mar 30, 2022
$ 0.0743
Feb 25, 2022
$ 0.0743
Jan 28, 2022
$ 0.0743
Dec 30, 2021
$ 0.0743
Nov 29, 2021
$ 0.0743
Oct 28, 2021
$ 0.0743
Sep 29, 2021
$ 0.0743
Aug 30, 2021
$ 0.0743
Jul 29, 2021
$ 0.0743
Jun 29, 2021
$ 0.0743
May 27, 2021
$ 0.0743
Apr 29, 2021
$ 0.0743
Mar 30, 2021
$ 0.0743
Feb 25, 2021
$ 0.0743
Jan 28, 2021
$ 0.0743
Feb 27, 2020
$ 0.0743
Jan 30, 2020
$ 0.0743
Dec 30, 2019
$ 0.0743
Nov 27, 2019
$ 0.0743
Oct 30, 2019
$ 0.0743
Sep 27, 2019
$ 0.0743
Jul 30, 2019
$ 0.0743
Jun 27, 2019
$ 0.0743
May 30, 2019
$ 0.0743
Apr 29, 2019
$ 0.0743
Feb 27, 2019
$ 0.0743
Jan 30, 2019
$ 0.0743
Nov 29, 2018
$ 0.0743
Oct 30, 2018
$ 0.0743
Sep 27, 2018
$ 0.0743
Aug 30, 2018
$ 0.0743
Jul 30, 2018
$ 0.0743
Jun 28, 2018
$ 0.0743
May 30, 2018
$ 0.0743
Apr 27, 2018
$ 0.0743
Mar 28, 2018
$ 0.0743
Feb 27, 2018
$ 0.0743
Jan 30, 2018
$ 0.0743
Dec 28, 2017
$ 0.0743
Nov 29, 2017
$ 0.0743
Sep 28, 2017
$ 0.0743
Aug 29, 2017
$ 0.0743
Jul 27, 2017
$ 0.0743
Jun 28, 2017
$ 0.0743
Apr 26, 2017
$ 0.0743
Jan 27, 2017
$ 0.0743
Nov 28, 2016
$ 0.0743
Oct 27, 2016
$ 0.0743
Sep 28, 2016
$ 0.0743
Jan 27, 2016
$ 0.0743
Dec 29, 2015
$ 0.0743
Nov 27, 2015
$ 0.0743
Oct 28, 2015
$ 0.0743
Sep 28, 2015
$ 0.0743
Aug 27, 2015
$ 0.0743
May 27, 2015
$ 0.0743
Apr 28, 2015
$ 0.0743

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