CIX Dividend History - CompX International

Track the latest CIX dividend history! 12.24% Dividend Yield, 51.57% Annual Growth - Explore CIX's complete dividend history

Yield 12m 12.24%
Cash Amount 12m 3.20
Dividend Growth 5y avg 51.57%
Dividend Rating 95.40%
Yield on Cost 5y 30.02%
Payout Ratio current 1.9%
Payout Frequency 12m 5
Payout Consistency 89.3%
Total Return 12m: 17.47%
#8 in Group
Total Return 5y: 145.20%
#2 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Office Services & Supplies
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
CIX 352m 12.2% 30.0%
NL 413m 9.69% 27.1%
ACCO 540m 5.70% 4.17%
PBI 1,332m 2.73% 6.25%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
CIX 352m 51.6% 95.4%
MSA 6,481m 3.18% 54.8%
NL 413m 36.2% 86.2%
VIRC 164m 80.3% 43.4%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-29 2024-11-29 2024-12-10 Quarterly 0.3 1.08%
2024-09-06 2024-09-06 2024-09-17 Quarterly 0.3 -85% 1.05%
2024-08-19 2024-08-19 2024-08-28 Other 2 566.7% 6.83%
2024-06-10 2024-06-10 2024-06-18 Quarterly 0.3 1.29%
2024-03-08 2024-03-11 2024-03-19 Quarterly 0.3 20% 1.01%
2023-11-30 2023-12-01 2023-12-12 Quarterly 0.25 1.05%
2023-08-31 2023-09-01 2023-09-12 Quarterly 0.25 1.17%
2023-06-02 2023-06-05 2023-06-13 Quarterly 0.25 1.35%
2023-03-10 2023-03-13 2023-03-21 Quarterly 0.25 1.28%
2022-11-30 2022-12-01 2022-12-13 Quarterly 0.25 1.31%
2022-08-31 2022-09-01 2022-09-13 Quarterly 0.25 -85.7% 1.07%
2022-08-19 2022-08-22 2022-08-30 Other 1.75 600% 6.57%
2022-06-03 2022-06-06 2022-06-14 Quarterly 0.25 1.11%
2022-03-11 2022-03-14 2022-03-22 Quarterly 0.25 25% 1.12%
2021-12-01 2021-12-02 2021-12-14 Quarterly 0.2 0.89%
2021-09-01 2021-09-02 2021-09-14 Quarterly 0.2 0.88%
2021-06-04 2021-06-07 2021-06-15 Quarterly 0.2 0.95%
2021-03-12 2021-03-15 2021-03-23 Quarterly 0.2 100% 1.35%
2020-11-30 2020-12-01 2020-12-08 Quarterly 0.1 0.72%
2020-08-31 2020-09-01 2020-09-08 Quarterly 0.1 0.72%
2020-06-08 2020-06-09 2020-06-16 Quarterly 0.1 0.71%
2020-03-06 2020-03-09 2020-03-19 Quarterly 0.1 42.9% 0.68%
2019-12-02 2019-12-03 2019-12-10 Quarterly 0.07
2019-08-30 2019-09-03 2019-09-10 Quarterly 0.07
2019-06-03 2019-06-04 2019-06-11 Quarterly 0.07
2019-03-08 2019-03-11 2019-03-19 Quarterly 0.07 40%
2018-12-03 2018-12-04 2018-12-11 Quarterly 0.05
2018-08-31 2018-09-04 2018-09-11 Quarterly 0.05
2018-06-04 2018-06-05 2018-06-12 Quarterly 0.05 13.4%
2018-03-09 2018-03-12 2018-03-20 Quarterly 0.0441 -11.8%
2017-12-05 2017-12-06 2017-12-13 Quarterly 0.05
2017-08-31 2017-09-05 2017-09-12 Quarterly 0.05
2017-06-02 2017-06-06 2017-06-13 Quarterly 0.05
2017-03-09 2017-03-13 2017-03-21 Quarterly 0.05
2016-12-01 2016-12-05 2016-12-13 Quarterly 0.05
2016-09-01 2016-09-06 2016-09-13 Quarterly 0.05
2016-06-02 2016-06-06 2016-06-14 Quarterly 0.05
2016-03-03 2016-03-07 2016-03-15 Quarterly 0.05
2015-12-02 2015-12-04 2015-12-16 Quarterly 0.05
2015-09-01 2015-09-03 2015-09-15 Quarterly 0.05

CIX Dividend History - FAQ

What is the Dividend Yield of CIX?

As of January 2025 CIX`s Dividend Yield is 12.24%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 3.20 USD by the current stock price of 26.15.

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

In the last 5 Years the Average Dividend Growth Rate was 51.57% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does CIX pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) CIX paid 5 times a dividend.

What is the Yield on Cost of CIX?

The 5 Year Yield-On-Cost is 30.02%. That's the effective dividend income you'd receive today if you purchased CompX International five years ago. It is calculated by the Rate of the last 12 Months (3.20) divided by the price 5 years ago (10.66).

What is the Payout Consistency of CIX?

CIX has a Payout Consistency of 89.3%. 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 CIX?

The Overall Dividend Rating of 95.40 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 CIX have a good Dividend Yield?

CIX`s 12.24% Dividend Yield is considered as: high.
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 CIX?

The next Dividend Date for CIX is unknown.

What is the Dividend Payout Ratio of CIX?

The Dividend Payout Ratio of CIX is 1.9%. 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: CIX Outstanding Shares

What is the Trend of CIX`s Outstanding Shares?

The Outstanding Shares of CompX International are shrinking at a rate of -1.86% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -60.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did CompX International ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
1997 12222200
1998 15945900 +30.47%
1999 16148000 +1.27%
2000 15255000 -5.53%
2001 15103000 -1%
2002 15116000 +0.09%
2003 15125000 +0.06%
2004 15216000 +0.6%
2005 15248000 +0.21%
2006 15280000 +0.21%
2007 12446000 -18.55%
2008 12361000 -0.68%
2009 12370300 +0.08%
2010 12375000 +0.04%
2011 12386000 +0.09%
2012 12392000 +0.05%
2013 12397000 +0.04%
2014 12400000 +0.02%
2015 13076900 +5.46%
2016 12400000 -5.18%
2017 12400000
2018 12400000
2019 12400000
2020 13529400 +9.11%
2021 12800000 -5.39%
2022 12307200 -3.85%
2023 12313800 +0.05%
2024 12319000 +0.04%