Compass Diversified Holdings - 7.25% PRF PERPETUAL USD 25 - Ser A (CODI-A) Dividend History

Last update 01/19/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.61 1.80 1.80 1.35 1.80 0.45
Average Price 24.94 22.08 22.58 22.31 25.49 25.71
Yield 2.45% 8.15% 7.97% 6.05% 7.06% 1.75%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-01-13
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.73
Dividend Cover -
52-Week Projected Yield 6.85%
52-Week Trailing Yield 7.06%
6-Year Average Yield 5.46%
6-Year Dividend Change 183.61%
6-Year Yearly Dividend Change 30.60%
Number of Dividend Payments (2017-10-12 - 2022-01-13) 17

Dividend History

Date Amount Per Share Note
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