CODI Dividend History - Compass Diversified Holdings

Track the latest CODI dividend history: 4.82% Dividend Yield, -7.03% Annual Growth - Explore CODI's complete dividend history

Yield 12m 4.82%
Cash Amount 12m 1.00
Dividend Growth 5y avg -7.03%
Dividend Rating 34.95%
Yield on Cost 5y 8.25%
Payout Ratio 42.1%
Payout Frequency 12m 4
Payout Consistency 94.4%
Total Return 12m: -14.87%
#13 in Group
Total Return 5y: 63.89%
#4 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 1,519m 4.82% 8.25%
GBLB 9,444m 11.2% 12.3%
RFMZ 347m 6.95% 6.34%
ORES 500m 6.10% 7.79%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
CODI 1,519m -7.03% 35.0%
ACKB 7,133m 7.94% 61.3%
JEF 11,596m 24.2% 52.6%
SOF 8,480m 2.93% 50.4%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-16 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 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

CODI Dividend History - FAQ

Does CODI pay dividends?

Yes, as of March 2025, CODI paid a dividend of 1.00 USD in the last 12 months. The last dividend was paid on 2025-01-16.

What is the Dividend Yield of CODI?

As of March 2025, CODI`s dividend yield is 4.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00M USD by the current share price of 19.86.

How often does CODI pay dividends?

CODI pays dividends quarterly. Over the last 12 months (TTM), CODI has issued 4 dividend payments.

What is the next Ex-Dividend Date for CODI?

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

What is the Dividend Growth Rate of CODI?

CODI's average dividend growth rate over the past 5 years is -7,030,000.00% 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 8.25M%. This represents the effective dividend yield for an investor who bought Compass Diversified Holdings five years ago. It is calculated as the trailing 12-month dividend cash amount (1.00M) divided by the purchase price five years ago (12.12):

What is the Payout Consistency of CODI?

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

Does CODI have a good Dividend Yield?

CODI`s 4.82% Dividend Yield is considered as good.

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 34.95%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

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 3.07% 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 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%