Home › Calculator › FNCSF Dividend Calculator 2026
FNCSF DRIP Calculator & Dividend Yield 2026
14.41% YieldFinancial ServicesNorth American Financial 15 Split Corp. · OTC
Price: $6.46 · Annual div: $0.9306/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FNCSF Dividend Yield
FNCSF (North American Financial 15 Split Corp.) has a dividend yield of 14.41%, based on an annual dividend of $0.9306 per share and a price of $6.46. Over the last 12 months it paid $0.9295 per share — a trailing yield of 14.39%. Dividends are paid monthly.
Yield history: over the last 12 payments, FNCSF's 12-month yield ranged from 12.21% to 18.35%. Full FNCSF dividend history ↓
Yield on cost: if FNCSF's dividend keeps growing 0.5% a year, a purchase at today's price would yield 14.77% after 5 years, 15.14% after 10 years and 15.92% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
FNCSF DRIP Rate: How Many Shares Your Dividends Buy
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FNCSF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FNCSF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-30Latest | 2026-11-10 | $0.0809 | 16.06% | $6.29 |
| 2026-09-30 | 2026-10-09 | $0.0798 | 13.41% | $6.93 |
| 2026-08-31 | 2026-09-10 | $0.0818 | 12.43% | $7.43 |
| 2026-07-31 | 2026-08-10 | $0.0808 | 12.21% | $7.51 |
| 2026-06-30 | 2026-07-10 | $0.0726 | 13.27% | $6.86 |
| 2026-05-29 | 2026-06-10 | $0.0747 | 14.44% | $6.90 |
| 2026-04-30 | 2026-05-08 | $0.0833 | 15.51% | $5.94 |
| 2026-03-31 | 2026-04-10 | $0.0741 | 15.66% | $5.83 |
| 2026-02-27 | 2026-03-10 | $0.0755 | 15.78% | $6.22 |
| 2026-01-30 | 2026-02-10 | $0.0837 | 15.15% | $6.45 |
| 2025-12-31 | 2026-01-09 | $0.0750 | 16.39% | $5.45 |
| 2025-11-28 | 2025-12-10 | $0.0741 | 18.35% | $5.25 |
| 2025-10-31 | 2025-11-10 | $0.0741 | 17.07% | $5.21 |
| 2025-09-30 | 2025-10-10 | $0.0741 | 18.14% | $4.90 |
| 2025-08-29 | 2025-09-10 | $0.0750 | 20.90% | $4.63 |
| 2025-07-31 | 2025-08-08 | $0.0744 | 19.24% | $4.64 |
| 2025-06-30 | 2025-07-10 | $0.0832 | 20.24% | $4.41 |
| 2025-05-30 | 2025-06-10 | $0.0749 | 24.44% | $3.93 |
| 2025-04-30 | 2025-05-09 | $0.0746 | 23.93% | $3.70 |
| 2025-03-31 | 2025-04-10 | $0.0716 | 22.96% | $3.86 |
| 2025-02-28 | 2025-03-10 | $0.0712 | 20.90% | $4.26 |
| 2025-01-31 | 2025-02-10 | $0.0709 | 20.21% | $4.43 |
| 2024-12-31 | 2025-01-10 | $0.0716 | 17.35% | $4.75 |
| 2024-11-29 | 2024-12-10 | $0.0735 | 16.80% | $4.48 |
| 2024-10-31 | 2024-11-08 | $0.0739 | 17.02% | $3.99 |
| 2024-09-30 | 2024-10-10 | $0.0763 | 17.29% | $3.50 |
| 2024-08-30 | 2024-09-10 | $0.0764 | 13.43% | $3.94 |
| 2024-07-31 | 2024-08-09 | $0.0746 | 12.64% | $3.58 |
| 2024-06-28 | 2024-07-10 | $0.0753 | 9.57% | $3.95 |
| 2024-05-31 | 2024-06-10 | $0.0755 | 8.77% | $3.45 |
| 2024-04-29 | 2024-05-10 | $0.0755 | 5.96% | $3.81 |
| 2024-03-27 | 2024-04-10 | $0.0758 | 4.65% | $3.26 |
| 2024-02-28 | 2024-03-08 | $0.0759 | 2.40% | $3.16 |
| 2023-02-27 | 2023-03-10 | $0.0759 | 10.72% | $3.65 |
| 2023-01-30 | 2023-02-10 | $0.0769 | 13.58% | $2.92 |
| 2022-11-29 | 2022-12-09 | $0.0758 | 17.31% | $2.78 |
| 2022-04-28 | 2022-05-10 | $0.0803 | 23.28% | $5.30 |
| 2022-03-30 | 2022-04-08 | $0.0825 | 21.85% | $5.28 |
| 2022-02-25 | 2022-03-10 | $0.0811 | 21.51% | $5.36 |
| 2022-01-28 | 2022-02-10 | $0.0807 | 21.94% | $5.26 |
| 2021-12-30 | 2022-01-10 | $0.0808 | 21.25% | $5.43 |
| 2021-11-29 | 2021-12-10 | $0.0809 | 19.33% | $5.55 |
| 2021-10-28 | 2021-11-10 | $0.0835 | 19.15% | $5.18 |
| 2021-09-29 | 2021-10-08 | $0.0808 | 17.18% | $5.29 |
| 2021-09-28 | 2021-10-08 | $0.0812 | 15.65% | $5.29 |
| 2021-08-30 | 2021-09-10 | $0.0817 | 14.36% | $5.20 |
| 2021-07-29 | 2021-08-10 | $0.0828 | 12.07% | $5.51 |
| 2021-06-29 | 2021-07-09 | $0.0833 | 11.26% | $5.17 |
| 2021-05-28 | 2021-06-10 | $0.0853 | 9.65% | $5.17 |
| 2021-05-27 | 2021-06-10 | $0.0854 | 8.00% | $5.17 |
| 2021-04-29 | 2021-05-10 | $0.0838 | 6.36% | $5.16 |
| 2021-03-30 | 2021-04-09 | $0.0816 | 6.17% | $3.96 |
| 2021-02-25 | 2021-03-10 | $0.0823 | 6.90% | $3.48 |
| 2021-01-28 | 2021-02-10 | $0.0805 | 7.62% | $3.09 |
| 2020-02-27 | 2020-03-10 | $0.0771 | — | — |
| 2020-01-30 | 2020-02-10 | $0.0779 | — | — |
| 2019-12-30 | 2020-01-10 | $0.0895 | — | — |
| 2019-11-28 | 2019-12-10 | $0.0775 | — | — |
| 2019-10-30 | 2019-11-08 | $0.0782 | — | — |
| 2019-09-27 | 2019-10-10 | $0.0778 | — | — |
| 2019-07-30 | 2019-08-09 | $0.0782 | — | — |
| 2019-06-27 | 2019-07-10 | $0.0785 | — | — |
| 2019-05-30 | 2019-06-10 | $0.0763 | — | — |
| 2019-04-29 | 2019-05-10 | $0.0767 | — | — |
| 2019-03-28 | 2019-04-10 | $0.0768 | — | — |
| 2019-02-27 | 2019-03-08 | $0.0784 | — | — |
| 2019-01-30 | 2019-02-08 | $0.0781 | — | — |
| 2018-11-29 | 2018-12-10 | $0.0776 | — | — |
| 2018-10-30 | 2018-11-09 | $0.0784 | — | — |
| 2018-09-27 | 2018-10-10 | $0.0790 | — | — |
| 2018-08-30 | 2018-09-10 | $0.0793 | — | — |
| 2018-07-30 | 2018-08-10 | $0.0791 | — | — |
| 2018-06-28 | 2018-07-10 | $0.0777 | — | — |
| 2018-05-30 | 2018-06-08 | $0.0803 | — | — |
| 2018-04-27 | 2018-05-10 | $0.0801 | — | — |
| 2018-03-28 | 2018-04-10 | $0.0800 | — | — |
| 2018-02-27 | 2018-03-09 | $0.0808 | — | — |
| 2018-01-30 | 2018-02-09 | $0.0836 | — | — |
| 2017-12-28 | 2018-01-10 | $0.0818 | — | — |
| 2017-11-29 | 2017-12-08 | $0.0802 | — | — |
About North American Financial 15 Split Corp. (FNCSF) — Dividend Analysis 2026
North American Financial 15 Split Corp. is an equity-focused mutual fund established by Quadravest Inc. and actively managed by Quadravest Capital Management Inc. Its investment mandate extends to the public equity markets of both the United States and Canada. The fund meticulously selects a high-quality portfolio comprising preferred and Class A shares from fifteen prominent financial services companies. To construct its portfolio, the fund employs a sophisticated investment strategy that integrates fundamental-based equity analysis with strategic covered call writing. Originally known as Financial 15 Split Corp. II, this Canadian-domiciled entity was formally established on October 15, 2004.
FNCSF Dividend & DRIP — Frequently Asked Questions
What is FNCSF's dividend yield?
FNCSF (North American Financial 15 Split Corp.) has a dividend yield of 14.41%, based on an annual dividend of $0.9306 per share and a price of $6.46. Over the last 12 months it paid $0.9295 per share — a trailing yield of 14.39%. Dividends are paid monthly.
How much does $10,000 in FNCSF pay in dividends?
$10,000 in FNCSF at a 14.41% yield pays about $1,441 a year ($120 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FNCSF?
With dividends reinvested, a FNCSF position grows its share count by about 14.48% in the first year at today's price and yield. If the dividend grows 0.5% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate FNCSF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FNCSF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FNCSF's next ex-dividend date?
FNCSF's next ex-dividend date is 2026-10-30. FNCSF pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is FNCSF's dividend growth rate?
FNCSF's dividend changed 4.6% over the last year and 0.5% a year on average over five years.
Similar dividend stocks to FNCSF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FNCSF DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FNCSF position with:
🌍 FNCSF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FNCSF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.41% | 11.61% | $1,441 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.25% | 9.45% | $1,225 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.53% | 8.73% | $1,153 / yr |
| 🇬🇧 UK ISA | 0% | 14.41% | 11.61% | $1,441 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.15% | 10.35% | $1,315 / yr |
| 🇨🇦 TFSA | 0% | 14.41% | 11.61% | $1,441 / yr |
| 🇨🇦 CA Taxable | 25% | 10.81% | 8.01% | $1,081 / yr |
| 🇦🇺 Super (pension) | 15% | 12.25% | 9.45% | $1,225 / yr |
| 🇦🇺 AU Taxable | 30% | 10.09% | 7.29% | $1,009 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.61% | 7.81% | $1,061 / yr |
| 🇫🇷 FR Taxable | 30% | 10.09% | 7.29% | $1,009 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FNCSF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.93/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FNCSF Dividend Payment Schedule
FNCSF pays every month — 12 payments per year.
📊 FNCSF vs Financial Services Benchmarks
How FNCSF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FNCSF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FNCSF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FNCSF with peers: FNCSF vs CNDCF · FNCSF vs DDWWF · FNCSF vs FNNCF
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FNCSF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
North American Financial 15 Split Corp. (FNCSF) is currently trading at $6.46, 48% below its 52-week high. The current dividend yield is 14.41% based on an annual payout of $0.9306 per share.
FNCSF (North American Financial 15 Split Corp.) — 14.41% Dividend Yield Analysis
North American Financial 15 Split Corp. (FNCSF) is a financial services stock currently trading at $6.46 with a dividend yield of 14.41%. It pays an annual dividend of $0.9306 per share. Over the past 5 years, FNCSF has grown its dividend at a compound annual rate of 0.5%.
- Above-average yield (14.41%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FNCSF News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FNCSF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.