Compass Diversified Holdings - 7.25% PRF PERPETUAL USD 25 - Ser A (CODI-A) Dividend History
Last update 04/25/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 1.80 | 1.35 | 1.80 | 1.80 | - | - |
| Average Price | 22.58 | 22.31 | 25.49 | 24.77 | - | - |
| Yield | 7.97% | 6.05% | 7.06% | 7.27% | - | - |
Dividend Dates
| Ex Dividend Date | 2022-07-14 |
| Dividend Pay Date |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 1.76 |
| Dividend Cover | - |
| 52-Week Projected Yield | - |
| 52-Week Trailing Yield | - |
| 6-Year Average Yield | 7.09% |
| 6-Year Dividend Change | -2.22% |
| 6-Year Yearly Dividend Change | -0.37% |
| Number of Dividend Payments (2017-10-12 - 2022-07-14) | 20 |
Dividend History
| Date | Amount Per Share | Note |
| 2022-07-14 | $0.45 | |
| 2022-04-14 | $0.45 | |
| 2022-04-13 | $0.45 | |
| 2022-01-13 | $0.45 | |
| 2021-10-14 | $0.45 | |
| 2021-07-14 | $0.45 | |
| 2021-04-14 | $0.45 | |
| 2021-01-14 | $0.45 | |
| 2020-07-14 | $0.45 | |
| 2020-04-14 | $0.45 | |
| 2020-01-14 | $0.45 | |
| 2019-10-11 | $0.45 | |
| 2019-07-12 | $0.45 | |
| 2019-04-12 | $0.45 | |
| 2019-01-14 | $0.45 | |
| 2018-10-12 | $0.45 | |
| 2018-07-12 | $0.45 | |
| 2018-04-12 | $0.45 | |
| 2018-01-11 | $0.45 | |
| 2017-10-12 | $0.61 |