CODI Dividend History - Compass Diversified Holdings

Track the latest CODI dividend history! 3.51% Dividend Yield, -7.03% Annual Growth - Explore CODI's complete dividend history

Yield 12m 3.51%
Cash Amount 12m 0.75
Dividend Growth 5y avg -7.03%
Dividend Rating 26.57%
Yield on Cost 5y 4.26%
Payout Ratio current 43.7%
Payout Frequency 12m 4
Payout Consistency 94.4%
Total Return 12m: -0.13%
#6 in Group
Total Return 5y: 21.38%
#1 in Group

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
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
CODI 1,656m 3.51% 4.26%
RFMZ 334m 6.92% 6.31%
ORES 444m 6.11% 6.87%
JEF 15,567m 1.67% 7.93%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
CODI 1,656m -7.03% 26.6%
JEF 15,567m 61.9% 48.3%
ACKB 6,527m 7.94% 60.8%
ORES 444m 3.13% 64.9%

CODI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 2.34%
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
2015-04-20 2015-04-22 2015-04-29 Quarterly 0.36

CODI Dividend History - FAQ

What is the Dividend Yield of CODI?

As of January 2025 CODI`s Dividend Yield is 3.51%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.75 USD by the current stock price of 21.37.

What is the long-term Dividend Growth Rate of CODI?

In the last 5 Years the Average Dividend Growth Rate was -7.03% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does CODI pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) CODI paid 4 times a dividend.

What is the Yield on Cost of CODI?

The 5 Year Yield-On-Cost is 4.26%. That's the effective dividend income you'd receive today if you purchased Compass Diversified Holdings five years ago. It is calculated by the Rate of the last 12 Months (0.75) divided by the price 5 years ago (17.61).

What is the Payout Consistency of CODI?

CODI has a Payout Consistency of 94.4%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of CODI?

The Overall Dividend Rating of 26.57 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does CODI have a good Dividend Yield?

CODI`s 3.51% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for CODI?

The next Dividend Date for CODI is unknown.

What is the Dividend Payout Ratio of CODI?

The Dividend Payout Ratio of CODI is 43.7%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: CODI Outstanding Shares

What is the Trend of CODI`s Outstanding Shares?

The Outstanding Shares of Compass Diversified Holdings are growing at a rate of 3.11% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Compass Diversified Holdings ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2005 20000000
2006 20450000 +2.25%
2007 31525000 +54.16%
2008 31525000
2009 36625000 +16.18%
2010 46725000 +27.58%
2011 48300000 +3.37%
2012 48300000
2013 48300000
2014 54300000 +12.42%
2015 54300000
2016 55457000 +2.13%
2017 59900000 +8.01%
2018 59900000
2019 59900000
2020 64900000 +8.35%
2021 65008000 +0.17%
2022 72203000 +11.07%
2023 72429000 +0.31%
2024 75645000 +4.44%