Compass Diversified Holdings - FXDFR PRF PERPETUAL USD 25 - Ser B (CODI-B) Dividend History

Last update 04/25/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.96 1.47 1.96 1.96 - -
Average Price 23.47 23.50 26.27 26.23 - -
Yield 8.35% 6.26% 7.46% 7.47% - -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

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 1.91
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 7.39%
6-Year Dividend Change -2.55%
6-Year Yearly Dividend Change -0.43%
Number of Dividend Payments (2018-07-12 - 2022-07-14) 17

Dividend History

Date Amount Per Share Note
2022-07-14 $0.49
2022-04-14 $0.49
2022-04-13 $0.49
2022-01-13 $0.49
2021-10-14 $0.49
2021-07-14 $0.49
2021-04-14 $0.49
2021-01-14 $0.49
2020-07-14 $0.49
2020-04-14 $0.49
2020-01-14 $0.49
2019-10-11 $0.49
2019-07-12 $0.49
2019-04-12 $0.49
2019-01-14 $0.49
2018-10-12 $0.49
2018-07-12 $0.74
Dividend Resources