DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

On September 23, 2025, Dividend 15 Split Corp. II (Dividend 15 II) announced its monthly dividend distributions for both Class A and Preferred shares. Each Class A share will receive a distribution of $0.10000, while Preferred shareholders will benefit from a distribution of $0.05833. These distributions are slated for payment on October 10, 2025, to shareholders on record as of September 30, 2025.

Since the company's inception, Class A shareholders have enjoyed cumulative distributions totaling $16.40 per share, while Preferred shareholders have received $10.30 per share, culminating in a total combined distribution of $26.70. This robust track record underscores Dividend 15 II's commitment to providing consistent returns to its investors.

Dividend 15 II maintains a diverse portfolio of high-quality, dividend-yielding Canadian stocks, strategically selected to optimize yield and stability. The portfolio includes notable companies such as Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, and National Bank of Canada. Additionally, it features key players in various sectors like BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, and TC Energy Corporation. This diverse investment strategy aims to minimize risks while capitalizing on the potential for growth in the Canadian economy.

For inquiries, investors can reach out to the company's investor relations through the toll-free number 1-877-478-2372 or locally at 416-304-4443. More information is available on their website at www.dividend15.com or through email at info@quadravest.com. This announcement reflects Dividend 15 II's ongoing dedication to delivering shareholder value through regular and reliable dividends.

Dividend 15 Split Corp. II (Dividend 15 II) recently announced its monthly distributions for Class A and Preferred shares, which reflects continued solid performance in providing shareholder value. Class A shares will receive a distribution of $0.10000, while Preferred shares will receive $0.05833. These distributions, payable on October 10, 2025, signify a commitment to returning capital to investors and maintaining regular income streams.

Historically, Dividend 15 II has been consistent in delivering dividends, with Class A shareholders receiving a total of $16.40 per share and Preferred shareholders $10.30 since inception. This accumulative amount of $26.70 per combined share represents a strong performance against benchmarks that indicate the company’s resilience through varying market conditions.

The portfolio of Dividend 15 II is heavily weighted toward leading Canadian dividend-yielding stocks, including major players like the Royal Bank of Canada and BCE Inc. This diversified investment approach mitigates risk while providing exposure to sectors that have remained stable during economic fluctuations, such as financials and telecommunications.

For investors seeking reliable income, Dividend 15 II is particularly appealing, especially given the current interest rate environment, where traditional fixed-income investments may yield lower returns. The combination of monthly distributions and the potential for share price appreciation makes both Class A and Preferred shares attractive options.

Potential investors should consider their risk tolerance and investment horizon, particularly in light of economic conditions. The continued focus on high-quality dividend payers in the current inflationary environment may enhance the sustainability of these distributions. Additionally, monitoring future announcements and the fund's performance can provide insights into making informed investment decisions.

In summary, Dividend 15 Split Corp. II offers a compelling case for income-focused investors looking to augment their portfolios with stable dividend-paying assets while also benefiting from capital appreciation potential.