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

Last update 12/06/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - - 1.23 1.96 1.47 1.96
Average Price - - 22.40 23.47 23.50 26.16
Yield - - 5.49% 8.35% 6.26% 7.49%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-10-14
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.92
Dividend Cover -
52-Week Projected Yield 7.09%
52-Week Trailing Yield 7.51%
6-Year Average Yield 6.93%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2018-07-12 - 2021-10-14) 13

Dividend History

Date Amount Per Share Note
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