FNCSF:Cl A Shs/North American Financial 15 Split Corp - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend YieldCurrency Mismatch
Dividend Yield 5 Year AverageCurrency Mismatch
Dividend Rate1.20 (CAD)
Dividend Payout RatioCurrency Mismatch
Dividend Payout Ratio 5 yr AverageCurrency Mismatch
Dividend Growth Rate 3 yr Average-5.56%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateSep. 18, 2019
Dividend Ex DateSep. 27, 2019
Dividend Record DateSep. 30, 2019
Dividend Pay DateOct. 10, 2019
Dividend Amount Current0.100 (CAD)
Dividend Amount Previous0.100 (CAD)
Dividends Paid in the Last 12 Months10
First Dividend Paid2004
52-Week Low/High Stock Price$2.85 - $5.93
Percent Held by Institutions0.00%
No Data available for Payment History.
North American Financial 15 Split is a mutual fund corporation. Co.'s investment objectives are: to provide holders of preferred shares with fixed cumulative preferential monthly cash dividends in the amount of C$0.04375 per preferred share; to provide holders of Class A shares with regular monthly cash distributions targeted to be C$0.10 per Class A share; and to return the original issue price of C$10.00 and C$15.00 to holders of preferred shares and Class A shares, respectively, at the time of the redemption of such shares on or about Dec 1 2014.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Oct. 04, 2019CLOSE PRICE DECREASE: Cl A Shs/North American Financial 15 Split Corp (OTCBB: FNCSF) on 10-04-2019 decreased close price > 10% from $4.66 to $3.79Read more...
Sep. 18, 2019DIVIDEND ANNOUNCEMENT: Cl A Shs/North American Financial 15 Split Corp (OTCBB: FNCSF) on 09-18-2019 declared a dividend of $0.1000 per shareRead more...
Sep. 17, 2019CLOSE PRICE INCREASE: Cl A Shs/North American Financial 15 Split Corp (OTCBB: FNCSF) on 09-17-2019 increased close price > 10% from $3.79 to $4.27Read more...
Oct. 14, 2019DIVIDEND ANNOUNCEMENT: Alcentra Capital Corp (NASDAQ: ABDC) on 10-14-2019 declared a dividend of $0.1800 per shareRead more...
Oct. 12, 2019DIVIDEND RATE DECREASE: Balanced K6 Fd/Fidelity Puritan Trust (NASDAQ: FBKFX) on 10-12-2019 decreased dividend rate > 3% from $0.02 to $0.01Read more...
Oct. 12, 2019DIVIDEND RATE DECREASE: Value Equity Fd Cl A/John Hancock Investment Trust (NASDAQ: JVEAX) on 10-12-2019 decreased dividend rate > 3% from $0.14 to $0.00Read more...