North American Financial 15 Split Corp. は1株あたり年間配当金が 0.98 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jan 30, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$0.98
Jan 30, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jan 30, 2026
$0.1134
Jan 30, 2026
Feb 10, 2026
Dec 31, 2025
$0.1134
Dec 31, 2025
Jan 9, 2026
Nov 28, 2025
$0.1134
Nov 28, 2025
Dec 10, 2025
Oct 31, 2025
$0.1134
Oct 31, 2025
Nov 10, 2025
Sep 29, 2025
$0.1134
Sep 30, 2025
Oct 10, 2025
Aug 29, 2025
$0.1134
Aug 29, 2025
Sep 10, 2025
配当チャート
FNCSF 配当
FNCSF 配当成長率(年間比)
主要データ
前終値
$6.84
始値
$6.74
当日レンジ
$6.69 - $6.74
52週レンジ
$5.78 - $7.25
取引高
140
平均取引高
2.6K
1株当たり利益(TTM)
1.99
配当利回り
--
時価総額
$398.5M
North American Financial 15 Splとは何ですか?
North American Financial 15 Split Corp is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2004-10-15. 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.