Overview Performance Dividends Peer Group Options

CODI Dividend History & Analysis | 100% Free Data

Track CODI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.96%
Dividends per Share 12m 0.75
Dividend Growth Rate 5y -7.03%
Overall Dividend Rating 22.63%
Yield on Cost 5y 5.04%
Payout Ratio 42.1%
Payout Frequency 12m 3
Payout Consistency 94.4%
Total Return 12m: -19.93%
#14 in Group
Total Return 5y: 14.55%
#7 in Group
Compare CODI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Multi-Sector Holdings

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
CODI 1,245m 3.96% 5.04%
GBLB 9,681m 11.1% 13.2%
RFMZ 301m 9.30% 8.15%
JEF 9,028m 3.42% 18.7%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
CODI 1,245m -7.03% 42.1%
JEF 9,028m 45.7% 48.1%
ACKB 7,089m 7.94% 24.2%
SOF 8,767m 2.93% 8.40%

Similar Stocks with Attractive Dividends

JEF
Jefferies
 3.42% Yield
GBLB
Groep Brussel
 11.11% Yield
ACKB
Ackermans & Van
 1.71% Yield
SOF
Sofina Société
 2.94% Yield
ORES
Investment Oresund
 2.98% Yield

CODI Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-01-16 2025-01-16 2025-01-23 Quarterly 0.25 1.16%
2024-10-17 2024-10-17 2024-10-24 Quarterly 0.25 1.14%
2024-07-18 2024-07-18 2024-07-25 Quarterly 0.25 1.06%
2024-04-17 2024-04-18 2024-04-25 Quarterly 0.25 1.12%
2024-01-17 2024-01-18 2024-01-25 Quarterly 0.25 1.19%
2023-10-18 2023-10-19 2023-10-26 Quarterly 0.25 1.37%
2023-07-19 2023-07-20 2023-07-27 Quarterly 0.25 1.11%
2023-04-19 2023-04-20 2023-04-27 Quarterly 0.25 1.32%
2023-01-18 2023-01-19 2023-01-26 Quarterly 0.25 1.19%
2022-10-19 2022-10-20 2022-10-27 Quarterly 0.25 1.35%
2022-07-20 2022-07-21 2022-07-28 Quarterly 0.25 1.13%
2022-04-20 2022-04-21 2022-04-28 Quarterly 0.25 1.05%
2022-01-12 2022-01-13 2022-01-20 Quarterly 0.25 -30.6% 0.9%
2021-10-14 2021-10-15 2021-10-22 Quarterly 0.36 -59.1% 1.16%
2021-08-30 2021-08-31 2021-09-07 Other 0.88 144.4% 3.07%
2021-07-14 2021-07-15 2021-07-22 Quarterly 0.36 1.42%
2021-04-14 2021-04-15 2021-04-22 Quarterly 0.36 1.45%
2021-01-14 2021-01-15 2021-01-22 Quarterly 0.36 1.71%
2020-10-14 2020-10-15 2020-10-22 Quarterly 0.36 1.89%
2020-07-15 2020-07-16 2020-07-23 Quarterly 0.36 2.14%
2020-04-15 2020-04-16 2020-04-23 Quarterly 0.36
2020-01-15 2020-01-16 2020-01-23 Quarterly 0.36
2019-10-16 2019-10-17 2019-10-24 Quarterly 0.36
2019-07-17 2019-07-18 2019-07-25 Quarterly 0.36
2019-04-17 2019-04-18 2019-04-25 Quarterly 0.36
2019-01-16 2019-01-17 2019-01-24 Quarterly 0.36
2018-10-17 2018-10-18 2018-10-25 Quarterly 0.36
2018-07-18 2018-07-19 2018-07-26 Quarterly 0.36
2018-04-18 2018-04-19 2018-04-26 Quarterly 0.36
2018-01-17 2018-01-18 2018-01-25 Quarterly 0.36
2017-10-18 2017-10-19 2017-10-26 Quarterly 0.36
2017-07-18 2017-07-20 2017-07-27 Quarterly 0.36
2017-04-18 2017-04-20 2017-04-27 Quarterly 0.36
2017-01-17 2017-01-19 2017-01-26 Quarterly 0.36
2016-10-18 2016-10-20 2016-10-27 Quarterly 0.36
2016-07-19 2016-07-21 2016-07-28 Quarterly 0.36
2016-04-19 2016-04-21 2016-04-28 Quarterly 0.36
2016-01-19 2016-01-21 2016-01-28 Quarterly 0.36
2015-10-20 2015-10-22 2015-10-29 Quarterly 0.36
2015-07-20 2015-07-22 2015-07-29 Quarterly 0.36

CODI Dividend FAQ

Does CODI pay dividends?

Yes, as of April 2025, CODI paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-01-16.

What is the Dividend Yield of CODI?

As of April 2025, CODI`s dividend yield is 3.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 17.03.

How often does CODI pay dividends?

CODI pays dividends quarterly. Over the last 12 months (TTM), CODI has issued 3 dividend payments.

What is the next Ex-Dividend Date for CODI?

The next ex-dividend date for Compass Diversified (CODI) is unknown.

What is the Dividend Growth of CODI?

CODI's average dividend growth rate over the past 5 years is -7.03% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of CODI?

CODI's 5-Year Yield on Cost is 5.04%. This represents the effective dividend yield for an investor who bought Compass Diversified five years ago. It is calculated as the sum of all trailing 12-month dividends (0.75) divided by the purchase price five years ago (14.87):

What is the Payout Consistency of CODI?

CODI Payout Consistency is 94.4%.
Highly consistent: Compass Diversified has a strong track record of consistent dividend payments.

Does CODI have a good Dividend Yield?

CODI`s 3.96% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of CODI?

The Dividend Payout Ratio of CODI is 42.1%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of CODI?

CODI`s Overall Dividend Rating is 22.63%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

CODI Outstanding Shares Analysis

What is the Trend in CODI`s Outstanding Shares?

Compass Diversified`s outstanding shares have increased by approximately 3.07% annually over the past 5 years (Correlation: 100.0%), negatively influencing stock price.

Has Compass Diversified ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2005 20,000,000
2006 20,450,000 +2.25%
2007 31,525,000 +54.16%
2008 31,525,000
2009 36,625,000 +16.18%
2010 46,725,000 +27.58%
2011 48,300,000 +3.37%
2012 48,300,000
2013 48,300,000
2014 54,300,000 +12.42%
2015 54,300,000
2016 55,457,000 +2.13%
2017 59,900,000 +8.01%
2018 59,900,000
2019 59,900,000
2020 64,900,000 +8.35%
2021 65,008,000 +0.17%
2022 72,203,000 +11.07%
2023 72,429,000 +0.31%
2024 75,505,000 +4.25%