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

Last update 01/22/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - 0.61 1.80 1.80 1.35 -
Average Price - 24.94 22.08 22.58 22.29 -
Yield - 2.45% 8.15% 7.97% 6.06% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-07-14
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.30
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield 4.08%
6-Year Average Yield 6.05%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2017-10-12 - 2020-07-14) 12

Dividend History

Date Amount Per Share Note
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