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FNNCF DRIP Calculator & Dividend Yield 2026
13.17% YieldFinancial ServicesFinancial 15 Split Corp. · OTC
Price: $7.70 · Annual div: $1.01/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FNNCF Dividend Yield
FNNCF (Financial 15 Split Corp.) has a dividend yield of 13.17%, based on an annual dividend of $1.01 per share and a price of $7.70. Over the last 12 months it paid $1.01 per share — a trailing yield of 13.17%. Dividends are paid monthly.
Yield history: over the last 12 payments, FNNCF's 12-month yield ranged from 11.18% to 14.43%. Full FNNCF dividend history ↓
Yield on cost: if FNNCF's dividend keeps growing 8.5% a year, a purchase at today's price would yield 19.81% after 5 years, 29.79% after 10 years and 67.35% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
FNNCF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FNNCF position grows its share count by about 14.29% in the first year at today's price and yield. If the dividend grows 8.5% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
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🎯 When FNNCF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FNNCF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-30Latest | 2026-11-10 | $0.0897 | 14.62% | $7.55 |
| 2026-09-30 | 2026-10-09 | $0.0884 | 12.57% | $8.07 |
| 2026-08-31 | 2026-09-10 | $0.0907 | 11.18% | $8.95 |
| 2026-07-31 | 2026-08-10 | $0.0896 | 11.50% | $8.51 |
| 2026-06-30 | 2026-07-10 | $0.0885 | 12.45% | $7.69 |
| 2026-05-29 | 2026-06-10 | $0.0912 | 13.87% | $7.26 |
| 2026-04-30 | 2026-05-08 | $0.0839 | 13.21% | $6.93 |
| 2026-03-31 | 2026-04-10 | $0.0819 | 12.40% | $7.26 |
| 2026-02-27 | 2026-03-10 | $0.0838 | 14.43% | $6.58 |
| 2026-01-30 | 2026-02-10 | $0.0844 | 14.08% | $6.61 |
| 2025-12-31 | 2026-01-09 | $0.0834 | 14.25% | $5.94 |
| 2025-11-28 | 2025-12-10 | $0.0745 | 13.96% | $6.42 |
| 2025-10-31 | 2025-11-10 | $0.0741 | 13.13% | $6.26 |
| 2025-09-30 | 2025-10-10 | $0.0745 | 16.05% | $5.08 |
| 2025-08-29 | 2025-09-10 | $0.0688 | 16.22% | $5.43 |
| 2025-07-31 | 2025-08-08 | $0.0682 | 15.46% | $5.25 |
| 2025-06-30 | 2025-07-10 | $0.0693 | 16.50% | $4.92 |
| 2025-05-30 | 2025-06-10 | $0.0687 | 20.87% | $4.22 |
| 2025-04-30 | 2025-05-09 | $0.0684 | 17.81% | $4.56 |
| 2025-03-31 | 2025-04-10 | $0.0657 | 17.04% | $4.77 |
| 2025-02-28 | 2025-03-10 | $0.0656 | 17.34% | $4.71 |
| 2025-01-31 | 2025-02-10 | $0.0652 | 17.00% | $4.83 |
| 2024-12-31 | 2025-01-10 | $0.0657 | 15.10% | $5.47 |
| 2024-11-29 | 2024-12-10 | $0.0675 | 17.15% | $4.85 |
| 2024-10-31 | 2024-11-08 | $0.0678 | 17.82% | $4.68 |
| 2024-09-30 | 2024-10-10 | $0.0699 | 17.83% | $4.68 |
| 2024-08-30 | 2024-09-10 | $0.0700 | 18.67% | $4.47 |
| 2024-07-31 | 2024-08-09 | $0.0684 | 18.75% | $4.45 |
| 2024-06-28 | 2024-07-10 | $0.0690 | 18.53% | $4.52 |
| 2024-05-31 | 2024-06-10 | $0.0692 | 19.62% | $4.28 |
| 2024-04-29 | 2024-05-10 | $0.0692 | 18.67% | $4.50 |
| 2024-03-27 | 2024-04-10 | $0.0695 | 21.22% | $4.29 |
| 2024-02-28 | 2024-03-08 | $0.0696 | 19.46% | $4.32 |
| 2024-01-30 | 2024-02-09 | $0.0703 | 18.68% | $4.50 |
| 2023-12-28 | 2024-01-10 | $0.0716 | 24.88% | $3.66 |
| 2023-11-29 | 2023-12-08 | $0.0695 | 24.46% | $3.43 |
| 2023-10-30 | 2023-11-10 | $0.0683 | 21.74% | $3.86 |
| 2023-09-28 | 2023-10-10 | $0.0701 | 20.20% | $4.50 |
| 2023-08-30 | 2023-09-08 | $0.0699 | 16.10% | $5.21 |
| 2023-07-28 | 2023-08-10 | $0.0714 | 16.59% | $5.07 |
| 2023-06-29 | 2023-07-10 | $0.0713 | 17.54% | $4.81 |
| 2023-05-30 | 2023-06-09 | $0.0695 | 16.45% | $5.14 |
| 2023-04-27 | 2023-05-10 | $0.0693 | 18.29% | $5.05 |
| 2023-03-30 | 2023-04-10 | $0.0698 | 16.12% | $5.30 |
| 2023-02-27 | 2023-03-10 | $0.0696 | 15.90% | $5.41 |
| 2023-01-30 | 2023-02-10 | $0.0708 | 16.76% | $5.16 |
| 2022-12-29 | 2023-01-10 | $0.0696 | 19.38% | $4.86 |
| 2022-11-29 | 2022-12-09 | $0.0696 | 16.03% | $5.44 |
| 2022-10-28 | 2022-11-10 | $0.0693 | 16.11% | $5.44 |
| 2022-09-29 | 2022-10-07 | $0.0689 | 16.24% | $5.44 |
| 2022-08-30 | 2022-09-09 | $0.0721 | 15.25% | $5.83 |
| 2022-07-28 | 2022-08-10 | $0.0736 | 16.40% | $5.90 |
| 2022-06-29 | 2022-07-08 | $0.0734 | 14.35% | $6.23 |
| 2022-05-27 | 2022-06-10 | $0.0742 | 13.65% | $6.57 |
| 2022-04-28 | 2022-05-10 | $0.0736 | 14.88% | $6.57 |
| 2022-03-30 | 2022-04-08 | $0.0756 | 12.66% | $7.14 |
| 2022-02-25 | 2022-03-10 | $0.0742 | 13.67% | $6.61 |
| 2022-01-28 | 2022-02-10 | $0.0739 | 13.69% | $6.61 |
| 2021-12-30 | 2022-01-10 | $0.0739 | 12.81% | $7.06 |
| 2021-11-29 | 2021-12-10 | $0.0739 | 11.81% | $7.03 |
| 2021-10-28 | 2021-11-10 | $0.0765 | 11.14% | $6.79 |
| 2021-09-29 | 2021-10-08 | $0.0741 | 9.87% | $6.89 |
| 2021-08-30 | 2021-09-10 | $0.0749 | 8.94% | $6.78 |
| 2021-07-29 | 2021-08-10 | $0.0759 | 7.69% | $6.91 |
| 2021-06-29 | 2021-07-09 | $0.0763 | 6.63% | $6.87 |
| 2021-05-27 | 2021-06-10 | $0.0782 | 5.52% | $6.87 |
| 2021-04-29 | 2021-05-10 | $0.0768 | 4.49% | $6.70 |
| 2021-03-30 | 2021-04-09 | $0.0748 | 4.00% | $5.60 |
| 2021-02-25 | 2021-03-10 | $0.0754 | 6.01% | $5.42 |
| 2021-01-28 | 2021-02-10 | $0.0738 | 7.27% | $5.90 |
| 2020-02-27 | 2020-03-10 | $0.1767 | — | — |
| 2020-01-30 | 2020-02-10 | $0.1786 | — | — |
| 2019-12-30 | 2020-01-10 | $0.1809 | — | — |
| 2019-11-27 | 2019-12-10 | $0.1777 | — | — |
| 2019-10-30 | 2019-11-08 | $0.1792 | — | — |
| 2019-09-27 | 2019-10-10 | $0.1782 | — | — |
| 2019-07-30 | 2019-08-09 | $0.1792 | — | — |
| 2019-06-27 | 2019-07-10 | $0.1799 | — | — |
| 2019-05-30 | 2019-06-10 | $0.1749 | — | — |
| 2019-04-29 | 2019-05-10 | $0.1756 | — | — |
About Financial 15 Split Corp. (FNNCF) — Dividend Analysis 2026
Managed by Quadravest Capital Management Inc., Financial 15 Split Corp. is a closed-end equity mutual fund that was launched by Quadravest Inc. This Canadian-domiciled fund, established on November 14, 2003, primarily allocates capital to publicly traded companies within the financial services sector, with its investments concentrated in the equity markets of both the United States and Canada.
FNNCF Dividend & DRIP — Frequently Asked Questions
What is FNNCF's dividend yield?
FNNCF (Financial 15 Split Corp.) has a dividend yield of 13.17%, based on an annual dividend of $1.01 per share and a price of $7.70. Over the last 12 months it paid $1.01 per share — a trailing yield of 13.17%. Dividends are paid monthly.
How much does $10,000 in FNNCF pay in dividends?
$10,000 in FNNCF at a 13.17% yield pays about $1,317 a year ($110 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FNNCF?
With dividends reinvested, a FNNCF position grows its share count by about 14.29% in the first year at today's price and yield. If the dividend grows 8.5% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
How do I calculate FNNCF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FNNCF 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 FNNCF's next ex-dividend date?
FNNCF's next ex-dividend date is 2026-10-30. FNNCF pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is FNNCF's dividend growth rate?
FNNCF's dividend changed 24.4% over the last year and 8.3% a year on average over five years.
Similar dividend stocks to FNNCF
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.
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🌍 FNNCF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FNNCF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.17% | 10.37% | $1,317 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.19% | 8.39% | $1,119 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.54% | 7.74% | $1,054 / yr |
| 🇬🇧 UK ISA | 0% | 13.17% | 10.37% | $1,317 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.02% | 9.22% | $1,202 / yr |
| 🇨🇦 TFSA | 0% | 13.17% | 10.37% | $1,317 / yr |
| 🇨🇦 CA Taxable | 25% | 9.88% | 7.08% | $988 / yr |
| 🇦🇺 Super (pension) | 15% | 11.19% | 8.39% | $1,119 / yr |
| 🇦🇺 AU Taxable | 30% | 9.22% | 6.42% | $922 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.70% | 6.90% | $970 / yr |
| 🇫🇷 FR Taxable | 30% | 9.22% | 6.42% | $922 / 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.
🎯 FNNCF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.01/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FNNCF Dividend Payment Schedule
FNNCF pays every month — 12 payments per year.
📊 FNNCF vs Financial Services Benchmarks
How FNNCF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FNNCF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FNNCF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FNNCF with peers: FNNCF vs CAGPF · FNNCF vs CGRIF · FNNCF vs CNDCF
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 FNNCF 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 →
Financial 15 Split Corp. (FNNCF) is currently trading at $7.70, 17% below its 52-week high. The current dividend yield is 13.17% based on an annual payout of $1.01 per share.
FNNCF (Financial 15 Split Corp.) — 13.17% Dividend Yield Analysis
Financial 15 Split Corp. (FNNCF) is a financial services stock currently trading at $7.70 with a dividend yield of 13.17%. It pays an annual dividend of $1.01 per share. Over the past 5 years, FNNCF has grown its dividend at a compound annual rate of 8.3%.
- Above-average yield (13.17%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FNNCF News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FNNCF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.