North American Financial 15 Split Corp. declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.07292 for each Preferred share ($0.875 annually). Distributions are payable July 10, 2025 to shareholders on record as at June 30, 2025.

Since inception Class A shareholders have received a total of $17.97 per share and Preferred shareholders have received a total of $12.13 per share inclusive of this distribution, for a combined total of $30.10.

The Company invests in a high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, CI Financial Corp, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.

Distribution Details

Class A Share (FFN): $0.11335
Preferred Share (FFN.PR.A): $0.07292
Record Date: June 30, 2025
Payable Date: July 10, 2025

North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

North American Financial 15 Split Corp. announced its regular monthly dividend distribution of $0.11335 per Class A share and $0.07292 per Preferred share, with payments due July 10, 2025 to shareholders on record as of June 30, 2025. The company’s portfolio includes 15 financial services firms based in Canada and the U.S.